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GS Investments’s Applied Materials AMAT Stock Holding History

GS Investments’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
-2,000
Closed -$92.4K – 116
2019
Q4 		$92.4K Hold
2,000
– – 0.08% 82
2019
Q3 		$99.8K Hold
2,000
– – 0.07% 74
2019
Q2 		$89.8K Hold
2,000
– – 0.07% 76
2019
Q1 		$79.3K Hold
2,000
– – 0.06% 77
2018
Q4 		$65.5K Hold
2,000
– – 0.05% 81
2018
Q3 		$77.3K Hold
2,000
– – 0.05% 85
2018
Q2 		$92.4K Buy
+2,000
New +$103K 0.07% 85

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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

GS Investments's AMAT Position: Q1 2020 in Review

GS Investments sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 2,000 shares — an estimated $92.4K sold.

GS Investments first reported a position in AMAT in Q2 2018 and held it in 7 quarters. The position peaked at $99.8K in Q3 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • GS Investments reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • GS Investments sold 2,000 Applied Materials shares in Q1 2020, an estimated $92.4K.
  • GS Investments first reported a position in Applied Materials in Q2 2018 and held it in 7 quarters.
  • GS Investments's Applied Materials position peaked at $99.8K in Q3 2019.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.