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Novak & Powell Financial Services’s Applied Materials AMAT Stock Holding History

Novak & Powell Financial Services’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
Q2 		$410K Sell
567
-1,060
-65% -$489K 0.19% 100
2026
Q1 		$556K Hold
1,627
– – 0.3% 75
2025
Q4 		$418K Buy
1,627
+1
+0.1% +$240 0.22% 92
2025
Q3 		$333K Buy
1,626
+2
+0.1% +$363 0.18% 107
2025
Q2 		$297K Sell
1,624
-49
-3% -$7.76K 0.21% 103
2025
Q1 		$243K Buy
1,673
+120
+8% +$20.2K 0.15% 132
2024
Q4 		$253K Buy
1,553
+1
+0.1% +$181 0.15% 122
2024
Q3 		$314K Sell
1,552
-29
-2% -$5.95K 0.18% 105
2024
Q2 		$373K Sell
1,581
-14
-0.9% -$3K 0.23% 92
2024
Q1 		$329K Hold
1,595
– – 0.25% 94
2023
Q4 		$258K Buy
+1,595
New +$234K 0.17% 113

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Novak & Powell Financial Services's AMAT Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Applied Materials (AMAT) stake by 65% in Q2 2026, selling an estimated $489K and leaving 567 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #100.

Novak & Powell Financial Services first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $556K in Q1 2026. 3,505 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Novak & Powell Financial Services held 567 shares of Applied Materials worth $410K as of Q2 2026.
  • Novak & Powell Financial Services sold 1,060 Applied Materials shares in Q2 2026, an estimated $489K.
  • Applied Materials made up 0.19% of Novak & Powell Financial Services's portfolio in Q2 2026, its #100 holding.
  • Novak & Powell Financial Services first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • Novak & Powell Financial Services's Applied Materials position peaked at $556K in Q1 2026.
  • 3,505 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.