Hedge Fund - Egerton Capital Limited
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $143.40 |
| 2 | 2023 - Q2 (2023-06-30) | $380,022,834 | 3.91% | 2,629,188 | $125.16 |
| 3 | 2023 - Q1 (2023-03-31) | $334,360,579 | 3.6% | 2,722,141 | $114.84 |
| 4 | 2022 - Q4 (2022-12-31) | $240,514,577 | 2.06% | 2,469,856 | $95.95 |
| 5 | 2022 - Q3 (2022-09-30) | $480,389,000 | 3.73% | 5,863,402 | $96.43 |
| 6 | 2022 - Q2 (2022-06-30) | $446,443,000 | 3.01% | 4,907,042 | $109.69 |
| 7 | 2022 - Q1 (2022-03-31) | $263,732,000 | 1.38% | 2,000,999 | $137.67 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.23 |
| 9 | 2018 - Q2 (2018-06-30) | $109,640,000 | 0.83% | 2,373,671 | $51.55 |
| 10 | 2018 - Q1 (2018-03-31) | $614,921,000 | 5% | 11,057,737 | $55.67 |
| 11 | 2017 - Q4 (2017-12-31) | $791,910,000 | 6.93% | 15,491,200 | $54.17 |
| 12 | 2017 - Q3 (2017-09-30) | $881,359,000 | 7.88% | 16,919,928 | $45.22 |
| 13 | 2017 - Q2 (2017-06-30) | $567,390,000 | 5.68% | 13,734,934 | $42.50 |
| 14 | 2017 - Q1 (2017-03-31) | $452,897,000 | 4.89% | 11,642,608 | $35.91 |
The displayed share prices are average quarterly stock market prices.
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