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.