Hedge Fund - Empyrean Capital Partners
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $18.23 |
| 2 | 2015 - Q4 (2015-12-31) | $38,819,000 | 1.43% | 2,079,200 | $17.37 |
| 3 | 2015 - Q3 (2015-09-30) | $59,495,000 | 2.92% | 4,050,000 | $16.71 |
| 4 | 2015 - Q2 (2015-06-30) | $100,905,000 | 4.71% | 5,250,000 | $20.52 |
| 5 | 2015 - Q1 (2015-03-31) | $169,200,000 | 8.41% | 7,500,000 | $23.96 |
| 6 | 2014 - Q4 (2014-12-31) | $74,760,000 | 4.25% | 3,000,000 | $22.58 |
| 7 | 2014 - Q3 (2014-09-30) | $43,220,000 | 1.52% | 2,000,000 | $22.13 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.43 |
| 9 | 2013 - Q3 (2013-09-30) | $17,531,000 | 0.41% | 1,000,000 | $15.97 |
The displayed share prices are average quarterly stock market prices.