Hedge Fund - Cinctive Capital Management
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $205.11 |
| 2 | 2024 - Q2 (2024-06-30) | $2,907,869 | 0.13% | 12,322 | $214.68 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $183.46 |
| 4 | 2023 - Q4 (2023-12-31) | $968,854 | 0.06% | 5,978 | $146.92 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $143.40 |
| 6 | 2023 - Q2 (2023-06-30) | $8,533,353 | 0.28% | 59,038 | $125.16 |
| 7 | 2023 - Q1 (2023-03-31) | $3,934,491 | 0.13% | 32,032 | $114.84 |
| 8 | 2022 - Q4 (2022-12-31) | $5,291,824 | 0.25% | 54,342 | $95.95 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $134.18 |
| 10 | 2021 - Q1 (2021-03-31) | $18,574,000 | 1.13% | 139,025 | $110.29 |
The displayed share prices are average quarterly stock market prices.