MCM
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Marsico Capital Management’s Applied Materials AMAT Stock Holding History

Marsico 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
2019
Q1 		– Sell
-33,551
Closed -$1.1M – 86
2018
Q4 		$1.1M Buy
33,551
+5,669
+20% +$194K 0.05% 80
2018
Q3 		$1.08M Sell
27,882
-2,897,538
-99% -$128M 0.04% 87
2018
Q2 		$135M Buy
2,925,420
+195,741
+7% +$10.1M 4.84% 10
2018
Q1 		$152M Buy
2,729,679
+1,634,336
+149% +$91M 5.7% 5
2017
Q4 		$56M Hold
1,095,343
– – 2.24% 17
2017
Q3 		$57.1M Buy
1,095,343
+607,460
+125% +$27.5M 2.29% 16
2017
Q2 		$20.2M Sell
487,883
-135
-0% -$5.74K 0.84% 28
2017
Q1 		$19M Buy
+488,018
New +$17.5M 0.82% 29

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return