McMillion Capital Management’s Applied Materials AMAT Stock Holding History

McMillion 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 Q2	$28.6K	Buy	+198	New	+$24.8K	0.03%	117
2022 Q4	–	Sell	-198	Closed	-$16K	–	80
2022 Q3	$16K	Hold	198	–	–	0.01%	138
2022 Q2	$18K	Buy	+198	New	+$21.7K	0.02%	145
2021 Q1	–	Sell	-247	Closed	-$21K	–	91
2020 Q4	$21K	Buy	+247	New	+$18.3K	0.01%	163
2020 Q2	–	Sell	-247	Closed	-$11K	–	77
2020 Q1	$11K	Hold	247	–	–	0.01%	165
2019 Q4	$15K	Hold	247	–	–	0.01%	167
2019 Q3	$12K	Hold	247	–	–	0.01%	176
2019 Q2	$11K	Buy	+247	New	+$10.4K	0.01%	185

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

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

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

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

McMillion Capital Management's AMAT Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Applied Materials (AMAT) in Q2 2023: 198 shares worth $28.6K. The stake represents 0.03% of the portfolio and ranks #117 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in AMAT as recently as Q3 2022.

McMillion Capital Management first reported a position in AMAT in Q2 2019 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

McMillion Capital Management held 198 shares of Applied Materials worth $28.6K as of Q2 2023.
Applied Materials was a new McMillion Capital Management position in Q2 2023.
Applied Materials made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #117 holding.
McMillion Capital Management first reported a position in Applied Materials in Q2 2019 and has held it in 8 quarters since.
1,824 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.