Mill Capital Management’s Applied Materials AMAT Stock Holding History

Mill 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
2025 Q1	–	Sell	-1,300	Closed	-$211K	–	120
2024 Q4	$211K	Hold	1,300	–	–	0.02%	115
2024 Q3	$263K	Hold	1,300	–	–	0.02%	106
2024 Q2	$307K	Hold	1,300	–	–	0.03%	103
2024 Q1	$268K	Hold	1,300	–	–	0.02%	102
2023 Q4	$211K	Buy	+1,300	New	+$191K	0.02%	112
2022 Q1	–	Sell	-1,300	Closed	-$205K	–	137
2021 Q4	$205K	Buy	+1,300	New	+$188K	0.02%	117

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mill Capital Management's AMAT Position: Q1 2025 in Review

Mill Capital Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 1,300 shares — an estimated $211K sold.

Mill Capital Management first reported a position in AMAT in Q4 2021 and held it in 6 quarters. The position peaked at $307K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Mill Capital Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Mill Capital Management sold 1,300 Applied Materials shares in Q1 2025, an estimated $211K.
Mill Capital Management first reported a position in Applied Materials in Q4 2021 and held it in 6 quarters.
Mill Capital Management's Applied Materials position peaked at $307K in Q2 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.