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Northstar Group’s Applied Materials AMAT Stock Holding History

Northstar Group’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Sell
1,201
-154
-11% -$51.8K 0.06% 115
2025
Q4 		$348K Hold
1,355
– – 0.05% 126
2025
Q3 		$277K Hold
1,355
– – 0.04% 133
2025
Q2 		$248K Buy
+1,355
New +$215K 0.04% 137

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northstar Group's AMAT Position: Q1 2026 in Review

Northstar Group reduced its Applied Materials (AMAT) stake by 11% in Q1 2026, selling an estimated $51.8K and leaving 1,201 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #115.

Northstar Group first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Northstar Group held 1,201 shares of Applied Materials worth $410K as of Q1 2026.
  • Northstar Group sold 154 Applied Materials shares in Q1 2026, an estimated $51.8K.
  • Applied Materials made up 0.06% of Northstar Group's portfolio in Q1 2026, its #115 holding.
  • Northstar Group first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.