NorthCrest Asset Manangement, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1893159
PLYMOUTH, MN
Position in AMAT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$56,301,015
-$263,254 QoQ
Shares Held
164,724
-25.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.9065345669119256.ToString("F0")%
Shared 0.ToString("F0")%
None 96.09346543308807.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NorthCrest Asset Manangement, LLC holds $87,172,363 across 12 Semiconductor Equipment & Materials names. AMAT ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
164,724 | $56,301,015 | |
| 2 | LRCX |
Lam Research Corp
|
74,917 | $16,006,766 | |
| 3 | ASML |
Asml Holding NV
|
2,422 | $3,199,050 | |
| 4 | ONTO |
Onto Innovation Inc.
|
14,017 | $2,874,466 | |
| 5 | PLAB |
Photronics Inc
|
68,043 | $2,749,617 | |
| 6 | FORM |
Formfactor Inc
|
19,619 | $1,902,846 | |
| 7 | TER |
Teradyne, Inc
|
5,979 | $1,772,534 | |
| 8 | ACMR |
ACM Research, Inc.
|
33,402 | $1,314,368 |
All Filings in AMAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,301,015 | 164,724 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $56,564,269 | 220,103 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $46,242,576 | 225,860 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,526,046 | 303,305 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $44,077,878 | 303,734 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $48,522,774 | 298,363 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $60,005,819 | 296,985 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $68,213,381 | 289,052 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $61,323,315 | 297,354 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $48,798,952 | 301,098 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $46,446,098 | 335,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,734,190 | 344,086 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $43,328,896 | 352,755 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $34,236,178 | 351,573 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,959,141 | 353,462 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $31,132,355 | 342,189 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $43,992,467 | 333,782 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $33,883,542 | 215,325 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||