Gofen & Glossberg’s Applied Materials AMAT Stock Holding History

Gofen & Glossberg’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
2022 Q4	$1.09M	Sell	11,175 -2,072	-16%	-$199K	0.03%	234
2022 Q3	$1.08M	Buy	13,247 +7,246	+121%	+$699K	0.03%	226
2022 Q2	$546K	Buy	6,001 +205	+4%	+$22.5K	0.01%	307
2022 Q1	$764K	Hold	5,796	–	–	0.02%	271
2021 Q4	$912K	Sell	5,796 -15	-0.3%	-$2.17K	0.02%	254
2021 Q3	$748K	Buy	5,811 +470	+9%	+$63.8K	0.02%	278
2021 Q2	$761K	Buy	5,341 +45	+0.8%	+$6.04K	0.02%	273
2021 Q1	$708K	Buy	5,296 +300	+6%	+$33.1K	0.02%	278
2020 Q4	$431K	Buy	4,996 +22	+0.4%	+$1.63K	0.01%	329
2020 Q3	$296K	Hold	4,974	–	–	0.01%	365
2020 Q2	$301K	Sell	4,974 -100	-2%	-$5.39K	0.01%	353
2020 Q1	$232K	Sell	5,074 -170	-3%	-$9.77K	0.01%	374
2019 Q4	$320K	Buy	+5,244	New	+$295K	0.01%	359
2014 Q2	–	Sell	-14,000	Closed	-$265K	–	455
2014 Q1	$265K	Sell	14,000 -200	-1%	-$3.67K	0.01%	361
2013 Q4	$251K	Hold	14,200	–	–	0.01%	367
2013 Q3	$249K	Hold	14,200	–	–	0.01%	347
2013 Q2	$212K	Buy	+14,200	New	+$206K	0.01%	364

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gofen & Glossberg's AMAT Position: Q4 2022 in Review

Gofen & Glossberg reduced its Applied Materials (AMAT) stake by 16% in Q4 2022, selling an estimated $199K and leaving 11,175 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #234.

Gofen & Glossberg first reported a position in AMAT in Q2 2013 and has held it in 17 quarters since. 1,680 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

Gofen & Glossberg held 11,175 shares of Applied Materials worth $1.09M as of Q4 2022.
Gofen & Glossberg sold 2,072 Applied Materials shares in Q4 2022, an estimated $199K.
Applied Materials made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #234 holding.
Gofen & Glossberg first reported a position in Applied Materials in Q2 2013 and has held it in 17 quarters since.
1,680 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.