Hedge Fund - Beech Hill Partners
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,336,596 | 3.04% | 35,575 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $5,955,396 | 2.88% | 36,745 | $146.92 |
| 3 | 2023 - Q3 (2023-09-30) | $5,339,992 | 2.69% | 38,569 | $143.40 |
| 4 | 2023 - Q2 (2023-06-30) | $6,430,559 | 3.12% | 44,489 | $125.16 |
| 5 | 2023 - Q1 (2023-03-31) | $6,016,069 | 3.03% | 48,978 | $114.84 |
| 6 | 2022 - Q4 (2022-12-31) | $4,884,272 | 2.71% | 50,156 | $95.95 |
| 7 | 2022 - Q3 (2022-09-30) | $4,266,000 | 2.44% | 52,073 | $96.43 |
| 8 | 2022 - Q2 (2022-06-30) | $4,753,000 | 2.53% | 52,243 | $109.69 |
| 9 | 2022 - Q1 (2022-03-31) | $7,198,000 | 2.93% | 54,613 | $137.67 |
| 10 | 2021 - Q4 (2021-12-31) | $8,712,000 | 3.3% | 55,363 | $144.87 |
| 11 | 2021 - Q3 (2021-09-30) | $7,147,000 | 2.96% | 55,517 | $135.77 |
| 12 | 2021 - Q2 (2021-06-30) | $7,763,000 | 3.15% | 54,517 | $134.18 |
| 13 | 2021 - Q1 (2021-03-31) | $6,834,000 | 2.83% | 51,151 | $110.29 |
| 14 | 2020 - Q4 (2020-12-31) | $4,818,000 | 2.14% | 55,829 | $73.92 |
| 15 | 2020 - Q3 (2020-09-30) | $3,367,000 | 1.66% | 56,644 | $61.77 |
| 16 | 2020 - Q2 (2020-06-30) | $3,455,000 | 1.75% | 57,154 | $53.95 |
| 17 | 2020 - Q1 (2020-03-31) | $2,540,000 | 1.73% | 55,439 | $57.44 |
| 18 | 2019 - Q4 (2019-12-31) | $3,433,000 | 1.59% | 56,234 | $56.20 |
| 19 | 2019 - Q3 (2019-09-30) | $5,419,000 | 2.89% | 108,588 | $48.27 |
| 20 | 2019 - Q2 (2019-06-30) | $5,070,000 | 2.66% | 112,887 | $42.10 |
| 21 | 2019 - Q1 (2019-03-31) | $4,062,000 | 2.5% | 102,411 | $37.97 |
| 22 | 2018 - Q4 (2018-12-31) | $3,418,000 | 2.12% | 104,411 | $34.28 |
The displayed share prices are average quarterly stock market prices.