Hedge Fund - Abrams Bison Investments
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $147,483,700 | 14.78% | 910,000 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $127,927,800 | 14.06% | 924,000 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $133,554,960 | 13.39% | 924,000 | $125.16 |
| 4 | 2023 - Q1 (2023-03-31) | $113,494,920 | 11.34% | 924,000 | $114.84 |
| 5 | 2022 - Q4 (2022-12-31) | $89,979,120 | 9.59% | 924,000 | $95.95 |
| 6 | 2022 - Q3 (2022-09-30) | $75,785,000 | 8.18% | 925,000 | $96.43 |
| 7 | 2022 - Q2 (2022-06-30) | $84,157,000 | 9.51% | 925,000 | $109.69 |
| 8 | 2022 - Q1 (2022-03-31) | $92,919,000 | 7.87% | 705,000 | $137.67 |
| 9 | 2021 - Q4 (2021-12-31) | $110,939,000 | 8.28% | 705,000 | $144.87 |
| 10 | 2021 - Q3 (2021-09-30) | $101,439,000 | 7.55% | 788,000 | $135.77 |
| 11 | 2021 - Q2 (2021-06-30) | $112,211,000 | 9.72% | 788,000 | $134.18 |
| 12 | 2021 - Q1 (2021-03-31) | $105,277,000 | 9.49% | 788,000 | $110.29 |
| 13 | 2020 - Q4 (2020-12-31) | $68,004,000 | 7.67% | 788,000 | $73.92 |
| 14 | 2020 - Q3 (2020-09-30) | $42,626,000 | 5.32% | 717,000 | $61.77 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $57.44 |
| 16 | 2019 - Q4 (2019-12-31) | $117,868,000 | 17.09% | 1,931,000 | $56.20 |
| 17 | 2019 - Q3 (2019-09-30) | $138,722,000 | 13.85% | 2,780,000 | $48.27 |
| 18 | 2019 - Q2 (2019-06-30) | $112,500,000 | 11.66% | 2,505,000 | $42.10 |
| 19 | 2019 - Q1 (2019-03-31) | $99,348,000 | 11.05% | 2,505,000 | $37.97 |
| 20 | 2018 - Q4 (2018-12-31) | $82,014,000 | 9.64% | 2,505,000 | $34.28 |
The displayed share prices are average quarterly stock market prices.