Force Hill Capital Management’s Applied Materials AMAT Stock Holding History

Force Hill Capital Management’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
2023 Q1	–	Sell	-27,800	Closed	-$2.71M	–	58
2022 Q4	$2.71M	Sell	27,800 -60,821	-69%	-$5.84M	1.05%	40
2022 Q3	$7.26M	Sell	88,621 -77,399	-47%	-$7.46M	2.65%	17
2022 Q2	$15.1M	Buy	166,020 +92,600	+126%	+$10.2M	4.06%	4
2022 Q1	$9.67M	Sell	73,420 -41,260	-36%	-$5.68M	2.4%	21
2021 Q4	$18M	Buy	114,680 +11,350	+11%	+$1.64M	5.37%	1
2021 Q3	$13.3M	Buy	103,330 +61,530	+147%	+$8.35M	3.28%	12
2021 Q2	$5.95M	Sell	41,800 -127,969	-75%	-$17.2M	1.2%	39
2021 Q1	$22.7M	Sell	169,769 -78,631	-32%	-$8.67M	4.58%	2
2020 Q4	$21.4M	Buy	+248,400	New	+$18.4M	4.41%	8

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Force Hill Capital Management's AMAT Position: Q1 2023 in Review

Force Hill Capital Management sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 27,800 shares — an estimated $2.71M sold.

Force Hill Capital Management first reported a position in AMAT in Q4 2020 and held it in 9 quarters. The position peaked at $22.7M in Q1 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Force Hill Capital Management reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
Force Hill Capital Management sold 27,800 Applied Materials shares in Q1 2023, an estimated $2.71M.
Force Hill Capital Management first reported a position in Applied Materials in Q4 2020 and held it in 9 quarters.
Force Hill Capital Management's Applied Materials position peaked at $22.7M in Q1 2021.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Force Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.