Gideon Capital Advisors’s Applied Materials AMAT Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-16,055	Closed	-$980K	–	11
2019 Q4	$980K	Buy	+16,055	New	+$902K	0.34%	114
2018 Q3	–	Sell	-23,476	Closed	-$1.08M	–	338
2018 Q2	$1.08M	Buy	+23,476	New	+$1.21M	0.54%	30
2017 Q1	–	Sell	-23,524	Closed	-$760K	–	387
2016 Q4	$760K	Buy	23,524 +12,197	+108%	+$371K	0.49%	23
2016 Q3	$342K	Buy	+11,327	New	+$316K	0.21%	129
2015 Q4	–	Sell	-53,018	Closed	-$779K	–	189
2015 Q3	$779K	Buy	53,018 +15,553	+42%	+$260K	0.46%	83
2015 Q2	$720K	Buy	+37,465	New	+$769K	0.3%	114
2014 Q3	–	Sell	-23,490	Closed	-$530K	–	261
2014 Q2	$530K	Buy	+23,490	New	+$479K	0.19%	160

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Gideon Capital Advisors's AMAT Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 16,055 shares — an estimated $980K sold.

Gideon Capital Advisors first reported a position in AMAT in Q2 2014 and held it in 7 quarters. The position peaked at $1.08M in Q2 2018. 1,132 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Gideon Capital Advisors reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 16,055 Applied Materials shares in Q1 2020, an estimated $980K.
Gideon Capital Advisors first reported a position in Applied Materials in Q2 2014 and held it in 7 quarters.
Gideon Capital Advisors's Applied Materials position peaked at $1.08M in Q2 2018.
1,132 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.