Hedge Fund - Elm Ridge Capital
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $22.06 |
| 2 | 2016 - Q1 (2016-03-31) | $10,745,000 | 1.88% | 507,330 | $18.23 |
| 3 | 2015 - Q4 (2015-12-31) | $6,451,000 | 1.24% | 345,522 | $17.37 |
| 4 | 2015 - Q3 (2015-09-30) | $10,258,000 | 1.49% | 698,272 | $16.71 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $22.13 |
| 6 | 2014 - Q2 (2014-06-30) | $16,706,000 | 1.57% | 740,860 | $20.40 |
| 7 | 2014 - Q1 (2014-03-31) | $22,785,000 | 2.3% | 1,116,127 | $18.37 |
| 8 | 2013 - Q4 (2013-12-31) | $17,934,000 | 2.19% | 1,014,341 | $17.43 |
| 9 | 2013 - Q3 (2013-09-30) | $21,860,000 | 2.37% | 1,246,912 | $15.97 |
| 10 | 2012 - Q3 (2012-09-30) | $26,191,000 | 1.73% | 2,345,801 | $11.34 |
| 11 | 2012 - Q1 (2012-03-31) | $15,836,000 | 0.72% | 1,272,512 | $12.36 |
| 12 | 2011 - Q4 (2011-12-31) | $28,295,000 | 1.42% | 2,641,944 | $11.23 |
| 13 | 2011 - Q3 (2011-09-30) | $27,298,000 | 1.3% | 2,636,244 | $11.69 |
| 14 | 2011 - Q2 (2011-06-30) | $58,935,000 | 1.89% | 4,529,944 | $14.12 |
| 15 | 2011 - Q1 (2011-03-31) | $50,837,000 | 1.9% | 3,254,600 | $15.46 |
| 16 | 2010 - Q4 (2010-12-31) | $91,284,000 | 3.31% | 6,497,100 | $12.70 |
The displayed share prices are average quarterly stock market prices.