MCM
McKinley Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.57M | Sell |
15,110
-2,615
| -15% | -$617K | 0.62% | 47 |
|
|
2024
Q1 | $3.66M | Sell |
17,725
-170
| -0.9% | -$35.1K | 0.44% | 74 |
|
|
2023
Q4 | $2.9M | Sell |
17,895
-570
| -3% | -$92.4K | 0.37% | 81 |
|
|
2023
Q3 | $2.56M | Sell |
18,465
-219
| -1% | -$30.3K | 0.36% | 86 |
|
|
2023
Q2 | $2.7M | Sell |
18,684
-176
| -0.9% | -$25.4K | 0.36% | 84 |
|
|
2023
Q1 | $2.32M | Sell |
18,860
-800
| -4% | -$98.3K | 0.31% | 93 |
|
|
2022
Q4 | $1.91M | Sell |
19,660
-766
| -4% | -$74.6K | 0.26% | 101 |
|
|
2022
Q3 | $1.67M | Sell |
20,426
-4,489
| -18% | -$368K | 0.23% | 106 |
|
|
2022
Q2 | $2.27M | Sell |
24,915
-156
| -0.6% | -$14.2K | 0.3% | 96 |
|
|
2022
Q1 | $3.3M | Buy |
25,071
+259
| +1% | +$34.1K | 0.33% | 88 |
|
|
2021
Q4 | $3.9M | Sell |
24,812
-156
| -0.6% | -$24.5K | 0.35% | 92 |
|
|
2021
Q3 | $3.22M | Sell |
24,968
-58,940
| -70% | -$7.59M | 0.3% | 104 |
|
|
2021
Q2 | $11.9M | Sell |
83,908
-3,397
| -4% | -$484K | 0.84% | 36 |
|
|
2021
Q1 | $11.7M | Sell |
87,305
-18,563
| -18% | -$2.48M | 0.88% | 38 |
|
|
2020
Q4 | $9.14M | Sell |
105,868
-1,644
| -2% | -$142K | 0.65% | 53 |
|
|
2020
Q3 | $6.39M | Sell |
107,512
-56,156
| -34% | -$3.34M | 0.5% | 59 |
|
|
2020
Q2 | $9.89M | Sell |
163,668
-8,624
| -5% | -$521K | 0.67% | 47 |
|
|
2020
Q1 | $7.89M | Buy |
172,292
+714
| +0.4% | +$32.7K | 0.63% | 53 |
|
|
2019
Q4 | $10.5M | Buy |
+171,578
| New | +$10.5M | 0.68% | 52 |
|
|
2018
Q3 | – | Sell |
-5,104
| Closed | -$236K | – | 287 |
|
|
2018
Q2 | $236K | Sell |
5,104
-451
| -8% | -$20.9K | 0.02% | 211 |
|
|
2018
Q1 | $309K | Buy |
5,555
+2,247
| +68% | +$125K | 0.02% | 188 |
|
|
2017
Q4 | $169K | Buy |
+3,308
| New | +$169K | 0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-2,090
| Closed | -$86K | – | 351 |
|
|
2017
Q2 | $86K | Buy |
2,090
+159
| +8% | +$6.54K | ﹤0.01% | 365 |
|
|
2017
Q1 | $75K | Hold |
1,931
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $62K | Buy |
+1,931
| New | +$62K | ﹤0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-232,052
| Closed | -$4.33M | – | 341 |
|
|
2015
Q4 | $4.33M | Buy |
232,052
+39,029
| +20% | +$729K | 0.2% | 135 |
|
|
2015
Q3 | $2.84M | Sell |
193,023
-12,742
| -6% | -$187K | 0.14% | 161 |
|
|
2015
Q2 | $3.96M | Sell |
205,765
-11,869
| -5% | -$228K | 0.17% | 154 |
|
|
2015
Q1 | $4.91M | Sell |
217,634
-513
| -0.2% | -$11.6K | 0.2% | 131 |
|
|
2014
Q4 | $5.44M | Sell |
218,147
-49,091
| -18% | -$1.22M | 0.22% | 125 |
|
|
2014
Q3 | $5.78M | Sell |
267,238
-206,052
| -44% | -$4.45M | 0.25% | 108 |
|
|
2014
Q2 | $10.7M | Sell |
473,290
-138,992
| -23% | -$3.13M | 0.44% | 62 |
|
|
2014
Q1 | $12.5M | Sell |
612,282
-5,331
| -0.9% | -$109K | 0.53% | 51 |
|
|
2013
Q4 | $10.9M | Buy |
617,613
+15,351
| +3% | +$271K | 0.43% | 64 |
|
|
2013
Q3 | $10.6M | Buy |
602,262
+36,405
| +6% | +$638K | 0.46% | 56 |
|
|
2013
Q2 | $8.44M | Buy |
+565,857
| New | +$8.44M | 0.42% | 59 |
|