New Millennium Group’s Applied Materials AMAT Stock Holding History

New Millennium Group’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 Q4	–	Sell	-14	Closed	-$3.36K	–	397
2025 Q3	$2.89K	Sell	14 -9,179	-100%	-$1.67M	﹤0.01%	298
2025 Q2	$1.68M	Buy	9,193 +9,151	+21,788%	+$1.45M	0.93%	29
2025 Q1	$6.09K	Sell	42 -5,518	-99%	-$928K	﹤0.01%	250
2024 Q4	$904K	Buy	5,560 +5,544	+34,650%	+$1M	0.53%	37
2024 Q3	$3.33K	Sell	16 -14,157	-100%	-$2.9M	﹤0.01%	260
2024 Q2	$3.34M	Buy	+14,173	New	+$3.04M	2.18%	13

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Millennium Group's AMAT Position: Q4 2025 in Review

New Millennium Group sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 14 shares — an estimated $3.36K sold.

New Millennium Group first reported a position in AMAT in Q2 2024 and held it in 6 quarters. The position peaked at $3.34M in Q2 2024. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

New Millennium Group reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 14 Applied Materials shares in Q4 2025, an estimated $3.36K.
New Millennium Group first reported a position in Applied Materials in Q2 2024 and held it in 6 quarters.
New Millennium Group's Applied Materials position peaked at $3.34M in Q2 2024.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.