NF
AMAT icon

Norwood Financial’s Applied Materials AMAT Stock Holding History

Norwood Financial’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
2024
Q1 		$1.92M Sell
9,295
-530
-5% -$97.2K 2.77% 5
2023
Q4 		$1.59M Sell
9,825
-1,233
-11% -$181K 2.41% 5
2023
Q3 		$1.53M Sell
11,058
-120
-1% -$17.2K 2.48% 5
2023
Q2 		$1.62M Sell
11,178
-50
-0.4% -$6.26K 2.42% 5
2023
Q1 		$1.38M Sell
11,228
-75
-0.7% -$8.61K 2.19% 6
2022
Q4 		$1.1M Hold
11,303
– – 1.73% 10
2022
Q3 		$926K Buy
11,303
+180
+2% +$17.4K 1.64% 14
2022
Q2 		$1.01M Buy
11,123
+60
+0.5% +$6.58K 1.72% 10
2022
Q1 		$1.46M Buy
11,063
+101
+0.9% +$13.9K 2.12% 7
2021
Q4 		$1.73M Buy
+10,962
New +$1.59M 2.39% 7

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's AMAT Position: Q1 2024 in Review

Norwood Financial reduced its Applied Materials (AMAT) stake by 5.4% in Q1 2024, selling an estimated $97.2K and leaving 9,295 shares worth $1.92M. The position accounts for 2.77% of the portfolio, ranked #5.

Norwood Financial first reported a position in AMAT in Q4 2021 and has held it in 10 quarters since. 2,214 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Norwood Financial held 9,295 shares of Applied Materials worth $1.92M as of Q1 2024.
  • Norwood Financial sold 530 Applied Materials shares in Q1 2024, an estimated $97.2K.
  • Applied Materials made up 2.77% of Norwood Financial's portfolio in Q1 2024, its #5 holding.
  • Norwood Financial first reported a position in Applied Materials in Q4 2021 and has held it in 10 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.