Hedge Fund - Breakline Capital
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $1,785,268 | 1.95% | 18,333 | $95.95 |
| 2 | 2022 - Q3 (2022-09-30) | $2,008,000 | 2.42% | 24,510 | $96.43 |
| 3 | 2022 - Q2 (2022-06-30) | $3,312,000 | 3.8% | 36,401 | $109.69 |
| 4 | 2022 - Q1 (2022-03-31) | $4,625,000 | 7.09% | 35,092 | $137.67 |
| 5 | 2021 - Q4 (2021-12-31) | $1,942,000 | 2.61% | 12,343 | $144.87 |
| 6 | 2021 - Q3 (2021-09-30) | $9,237,000 | 7.58% | 71,755 | $135.77 |
| 7 | 2021 - Q2 (2021-06-30) | $5,136,000 | 10.4% | 36,068 | $134.18 |
| 8 | 2021 - Q1 (2021-03-31) | $13,706,000 | 8.32% | 102,588 | $110.29 |
| 9 | 2020 - Q4 (2020-12-31) | $3,596,000 | 2.94% | 41,667 | $73.92 |
| 10 | 2020 - Q3 (2020-09-30) | $1,836,000 | 1.93% | 30,882 | $61.77 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $57.44 |
| 12 | 2019 - Q4 (2019-12-31) | $6,413,000 | 4.29% | 105,065 | $56.20 |
| 13 | 2019 - Q3 (2019-09-30) | $11,740,000 | 10.25% | 235,266 | $48.27 |
| 14 | 2019 - Q2 (2019-06-30) | $6,797,000 | 3.74% | 151,339 | $42.10 |
| 15 | 2019 - Q1 (2019-03-31) | $3,423,000 | 2.21% | 86,297 | $37.97 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.23 |
| 17 | 2018 - Q2 (2018-06-30) | $10,001,000 | 6.98% | 216,529 | $51.55 |
| 18 | 2018 - Q1 (2018-03-31) | $5,560,000 | 3.72% | 99,983 | $55.67 |
| 19 | 2017 - Q4 (2017-12-31) | $6,349,000 | 6.2% | 124,200 | $54.17 |
The displayed share prices are average quarterly stock market prices.