David Goel’s Applied Materials AMAT Stock Holding History

David Goel’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
2024 Q1	–	Sell	-7,052,700	Closed	-$1.14B	–	25
2023 Q4	$1.14B	Hold	7,052,700	–	–	11.76%	2
2023 Q3	$976M	Hold	7,052,700	–	–	11.71%	3
2023 Q2	$1.02B	Buy	7,052,700 +755,000	+12%	+$94.5M	11.84%	3
2023 Q1	$774M	Buy	6,297,700 +2,028,700	+48%	+$233M	10.51%	5
2022 Q4	$416M	Buy	4,269,000 +406,000	+11%	+$39M	7.94%	6
2022 Q3	$316M	Buy	3,863,000 +650,000	+20%	+$62.7M	6.05%	8
2022 Q2	$292M	Hold	3,213,000	–	–	6.62%	7
2022 Q1	$423M	Buy	3,213,000 +200,000	+7%	+$27.5M	5.08%	10
2021 Q4	$474M	Hold	3,013,000	–	–	5.28%	10
2021 Q3	$388M	Hold	3,013,000	–	–	4.41%	10
2021 Q2	$429M	Hold	3,013,000	–	–	4.69%	10
2021 Q1	$403M	Hold	3,013,000	–	–	4.65%	9
2020 Q4	$260M	Buy	3,013,000 +250,000	+9%	+$18.5M	2.81%	14
2020 Q3	$164M	Sell	2,763,000 -2,150,000	-44%	-$133M	2.18%	17
2020 Q2	$297M	Hold	4,913,000	–	–	4.63%	9
2020 Q1	$225M	Buy	4,913,000 +663,000	+16%	+$38.1M	5.76%	6
2019 Q4	$259M	Hold	4,250,000	–	–	5.52%	6
2019 Q3	$212M	Hold	4,250,000	–	–	5.23%	6
2019 Q2	$191M	Buy	4,250,000 +1,750,000	+70%	+$73.7M	3.53%	12
2019 Q1	$99.2M	Buy	+2,500,000	New	+$94.9M	2.64%	14

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Goel's AMAT Position: Q1 2024 in Review

David Goel sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 7,052,700 shares — an estimated $1.14B sold.

David Goel first reported a position in AMAT in Q1 2019 and held it in 20 quarters. The position peaked at $1.14B in Q4 2023. 2,218 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

David Goel reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
David Goel sold 7,052,700 Applied Materials shares in Q1 2024, an estimated $1.14B.
David Goel first reported a position in Applied Materials in Q1 2019 and held it in 20 quarters.
David Goel's Applied Materials position peaked at $1.14B in Q4 2023.
2,218 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Matrix Capital Management Company's 13F filing for Q1 2024, filed 14 May 2024.