M&R Capital Management’s Applied Materials AMAT Stock Holding History

M&R 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
2024 Q3	$101K	Buy	500 +400	+400%	+$82K	0.02%	183
2024 Q2	$23.6K	Hold	100	–	–	0.01%	283
2024 Q1	$20.6K	Sell	100 -110	-52%	-$20.2K	0.01%	293
2023 Q4	$34K	Hold	210	–	–	0.01%	278
2023 Q3	$29.1K	Hold	210	–	–	0.01%	279
2023 Q2	$30.4K	Buy	210 +110	+110%	+$13.8K	0.01%	284
2023 Q1	$12.3K	Buy	+100	New	+$11.5K	﹤0.01%	353
2022 Q1	–	Sell	-105	Closed	-$16K	–	425
2021 Q4	$16K	Hold	105	–	–	﹤0.01%	309
2021 Q3	$13K	Hold	105	–	–	﹤0.01%	318
2021 Q2	$14K	Hold	105	–	–	﹤0.01%	316
2021 Q1	$14K	Hold	105	–	–	﹤0.01%	306
2020 Q4	$9K	Hold	105	–	–	﹤0.01%	354
2020 Q3	$6K	Hold	105	–	–	﹤0.01%	384
2020 Q2	$6K	Hold	105	–	–	﹤0.01%	389
2020 Q1	$4K	Hold	105	–	–	﹤0.01%	401
2019 Q4	$6K	Sell	105 -51,975	-100%	-$2.92M	﹤0.01%	412
2019 Q3	$2.6M	Sell	52,080 -1,278	-2%	-$61.7K	0.6%	46
2019 Q2	$2.4M	Sell	53,358 -255	-0.5%	-$10.7K	0.54%	49
2019 Q1	$2.39M	Sell	53,613 -1,805	-3%	-$68.5K	0.55%	48
2018 Q4	$1.81M	Sell	55,418 -48,811	-47%	-$1.67M	0.47%	54
2018 Q3	$4.03M	Sell	104,229 -2,249	-2%	-$99.5K	0.88%	34
2018 Q2	$4.92M	Sell	106,478 -662	-0.6%	-$34.1K	1.13%	27
2018 Q1	$5.96M	Buy	107,140 +106,640	+21,328%	+$5.94M	1.38%	24
2017 Q4	$25K	Buy	+500	New	+$27.1K	0.01%	360

Other funds holding AMAT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&R Capital Management's AMAT Position: Q3 2024 in Review

M&R Capital Management increased its Applied Materials (AMAT) stake by 400% in Q3 2024, buying an estimated $82K and bringing the position to 500 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #183.

M&R Capital Management first reported a position in AMAT in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.96M in Q1 2018. 2,207 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

M&R Capital Management held 500 shares of Applied Materials worth $101K as of Q3 2024.
M&R Capital Management bought 400 Applied Materials shares in Q3 2024, an estimated $82K.
Applied Materials made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #183 holding.
M&R Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 24 quarters since.
M&R Capital Management's Applied Materials position peaked at $5.96M in Q1 2018.
2,207 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.