Hedge Fund - Bristol Gate Capital Partners
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) | $100,327,327 | 5% | 619,037 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $88,797,538 | 4.94% | 641,369 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $95,160,655 | 5% | 658,369 | $125.16 |
| 4 | 2023 - Q1 (2023-03-31) | $95,714,418 | 5.18% | 779,243 | $114.84 |
| 5 | 2022 - Q4 (2022-12-31) | $75,255,654 | 4.29% | 772,804 | $95.95 |
| 6 | 2022 - Q3 (2022-09-30) | $64,447,000 | 3.95% | 786,611 | $96.43 |
| 7 | 2022 - Q2 (2022-06-30) | $56,422,000 | 3.19% | 620,148 | $109.69 |
| 8 | 2022 - Q1 (2022-03-31) | $83,135,000 | 4.07% | 630,768 | $137.67 |
| 9 | 2021 - Q4 (2021-12-31) | $95,511,000 | 4.29% | 606,961 | $144.87 |
| 10 | 2021 - Q3 (2021-09-30) | $77,733,000 | 3.99% | 603,848 | $135.77 |
| 11 | 2021 - Q2 (2021-06-30) | $83,663,000 | 4.38% | 587,517 | $134.18 |
| 12 | 2021 - Q1 (2021-03-31) | $104,733,000 | 6.25% | 783,931 | $110.29 |
The displayed share prices are average quarterly stock market prices.