Old North State Trust’s Applied Materials AMAT Stock Holding History

Old North State Trust’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	$548K	Sell	758 -174	-19%	-$80.3K	0.28%	87
2026 Q1	$319K	Hold	932	–	–	0.19%	111
2025 Q4	$240K	Buy	+932	New	+$223K	0.14%	133
2024 Q3	–	Sell	-1,048	Closed	-$247K	–	134
2024 Q2	$247K	Buy	+1,048	New	+$225K	0.21%	108
2023 Q2	–	Sell	-658	Closed	-$81K	–	160
2023 Q1	$81K	Hold	658	–	–	0.06%	205
2022 Q4	$64K	Hold	658	–	–	0.04%	222
2022 Q3	$54K	Buy	+658	New	+$63.4K	0.05%	202
2022 Q1	–	Sell	-628	Closed	-$99K	–	141
2021 Q4	$99K	Hold	628	–	–	0.07%	170
2021 Q3	$81K	Hold	628	–	–	0.07%	162
2021 Q2	$89K	Hold	628	–	–	0.07%	164
2021 Q1	$84K	Hold	628	–	–	0.07%	162
2020 Q4	$54K	Hold	628	–	–	0.04%	190
2020 Q3	$37K	Buy	+628	New	+$38.8K	0.02%	216
2020 Q1	–	Sell	-628	Closed	-$38K	–	134
2019 Q4	$38K	Hold	628	–	–	0.02%	225
2019 Q3	$31K	Hold	628	–	–	0.02%	242
2019 Q2	$28K	Hold	628	–	–	0.02%	246
2019 Q1	$24K	Hold	628	–	–	0.02%	258
2018 Q4	$20K	Hold	628	–	–	0.02%	264
2018 Q3	$24K	Buy	+628	New	+$27.8K	0.02%	259

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Old North State Trust's AMAT Position: Q2 2026 in Review

Old North State Trust reduced its Applied Materials (AMAT) stake by 19% in Q2 2026, selling an estimated $80.3K and leaving 758 shares worth $548K. The position accounts for 0.28% of the portfolio, ranked #87.

Old North State Trust first reported a position in AMAT in Q3 2018 and has held it in 19 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Old North State Trust held 758 shares of Applied Materials worth $548K as of Q2 2026.
Old North State Trust sold 174 Applied Materials shares in Q2 2026, an estimated $80.3K.
Applied Materials made up 0.28% of Old North State Trust's portfolio in Q2 2026, its #87 holding.
Old North State Trust first reported a position in Applied Materials in Q3 2018 and has held it in 19 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.