DCM Advisors’s Applied Materials AMAT Stock Holding History

DCM Advisors’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
2022 Q2	–	Sell	-4,553	Closed	-$600K	–	192
2022 Q1	$600K	Sell	4,553 -1,958	-30%	-$270K	0.21%	112
2021 Q4	$1.02M	Buy	6,511 +3,479	+115%	+$504K	0.3%	85
2021 Q3	$390K	Sell	3,032 -83	-3%	-$11.3K	0.15%	157
2021 Q2	$444K	Sell	3,115 -885	-22%	-$119K	0.25%	116
2021 Q1	$534K	Hold	4,000	–	–	0.31%	103
2020 Q4	$345K	Buy	+4,000	New	+$296K	0.2%	132

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM Advisors's AMAT Position: Q2 2022 in Review

DCM Advisors sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 4,553 shares — an estimated $600K sold.

DCM Advisors first reported a position in AMAT in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

DCM Advisors reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
DCM Advisors sold 4,553 Applied Materials shares in Q2 2022, an estimated $600K.
DCM Advisors first reported a position in Applied Materials in Q4 2020 and held it in 6 quarters.
DCM Advisors's Applied Materials position peaked at $1.02M in Q4 2021.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.