TF
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Threadgill Financial’s Applied Materials AMAT Stock Holding History

Threadgill 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
-46,768
Closed -$4.55M – 36
2022
Q4 		$4.55M Sell
46,768
-1,440
-3% -$138K 4.68% 8
2022
Q3 		$3.95M Sell
48,208
-920
-2% -$88.7K 3.89% 11
2022
Q2 		$4.47M Sell
49,128
-920
-2% -$101K 3.71% 12
2022
Q1 		$6.6M Sell
50,048
-563
-1% -$77.5K 2.63% 10
2021
Q4 		$8M Buy
50,611
+28,308
+127% +$4.1M 4.77% 7
2021
Q3 		$2.82M Buy
+22,303
New +$3.03M 2.34% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Threadgill Financial's AMAT Position: Q1 2023 in Review

Threadgill Financial sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 46,768 shares — an estimated $4.55M sold.

Threadgill Financial first reported a position in AMAT in Q3 2021 and held it in 6 quarters. The position peaked at $8M in Q4 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

  • Threadgill Financial reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
  • Threadgill Financial sold 46,768 Applied Materials shares in Q1 2023, an estimated $4.55M.
  • Threadgill Financial first reported a position in Applied Materials in Q3 2021 and held it in 6 quarters.
  • Threadgill Financial's Applied Materials position peaked at $8M in Q4 2021.
  • 1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.