Hedge Fund - Castle Hook Partners
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.87 |
| 2 | 2021 - Q3 (2021-09-30) | $33,438,000 | 1.24% | 259,754 | $135.77 |
| 3 | 2021 - Q2 (2021-06-30) | $30,942,000 | 2.36% | 217,286 | $134.18 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $73.92 |
| 5 | 2020 - Q3 (2020-09-30) | $72,884,000 | 2.85% | 1,225,975 | $61.77 |
| 6 | 2020 - Q2 (2020-06-30) | $74,110,000 | 5.78% | 1,225,975 | $53.95 |
| 7 | 2020 - Q1 (2020-03-31) | $38,447,000 | 3.9% | 839,097 | $57.44 |
The displayed share prices are average quarterly stock market prices.