Goodman Financial’s Applied Materials AMAT Stock Holding History

Goodman Financial’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
2023 Q1	–	Sell	-105,900	Closed	-$10.3M	–	52
2022 Q4	$10.3M	Buy	+105,900	New	+$10.2M	3.25%	11
2021 Q1	–	Sell	-101,168	Closed	-$8.73M	–	48
2020 Q4	$8.73M	Sell	101,168 -27,919	-22%	-$2.06M	3.04%	8
2020 Q3	$7.67M	Sell	129,087 -942	-0.7%	-$58.2K	3.58%	8
2020 Q2	$7.86M	Sell	130,029 -142	-0.1%	-$7.66K	3.93%	5
2020 Q1	$5.96M	Buy	130,171 +70,555	+118%	+$4.05M	3.65%	10
2019 Q4	$3.64M	Sell	59,616 -112,941	-65%	-$6.35M	1.59%	29
2019 Q3	$8.61M	Sell	172,557 -8,348	-5%	-$403K	4.32%	3
2019 Q2	$8.12M	Sell	180,905 -8,370	-4%	-$352K	4.07%	4
2019 Q1	$7.51M	Sell	189,275 -2,481	-1%	-$94.2K	3.82%	5
2018 Q4	$6.28M	Buy	+191,756	New	+$6.57M	3.4%	11
2018 Q1	–	Sell	-155	Closed	-$8K	–	58
2017 Q4	$8K	Buy	+155	New	+$8.4K	﹤0.01%	133

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goodman Financial's AMAT Position: Q1 2023 in Review

Goodman Financial sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 105,900 shares — an estimated $10.3M sold.

Goodman Financial first reported a position in AMAT in Q4 2017 and held it in 11 quarters. The position peaked at $10.3M in Q4 2022. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Goodman Financial reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
Goodman Financial sold 105,900 Applied Materials shares in Q1 2023, an estimated $10.3M.
Goodman Financial first reported a position in Applied Materials in Q4 2017 and held it in 11 quarters.
Goodman Financial's Applied Materials position peaked at $10.3M in Q4 2022.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.