Hedge Fund - Engineers Gate Manager
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,575,237 | 0.33% | 134,890 | $168.16 |
| 2 | 2024 - Q4 (2024-12-31) | $8,707,210 | 0.15% | 53,540 | $181.23 |
| 3 | 2024 - Q3 (2024-09-30) | $1,809,156 | 0.03% | 8,954 | $205.11 |
| 4 | 2024 - Q2 (2024-06-30) | $18,209,696 | 0.41% | 77,163 | $214.68 |
| 5 | 2024 - Q1 (2024-03-31) | $11,823,166 | 0.31% | 57,330 | $183.46 |
| 6 | 2023 - Q4 (2023-12-31) | $5,516,215 | 0.15% | 34,036 | $146.92 |
| 7 | 2023 - Q3 (2023-09-30) | $2,596,214 | 0.09% | 18,752 | $143.40 |
| 8 | 2023 - Q2 (2023-06-30) | $2,911,180 | 0.11% | 20,141 | $125.16 |
| 9 | 2023 - Q1 (2023-03-31) | $7,526,654 | 0.31% | 61,277 | $114.84 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.95 |
| 11 | 2022 - Q3 (2022-09-30) | $8,502,000 | 0.52% | 103,768 | $96.43 |
| 12 | 2022 - Q2 (2022-06-30) | $4,672,000 | 0.17% | 51,354 | $109.69 |
| 13 | 2022 - Q1 (2022-03-31) | $951,000 | 0.03% | 7,219 | $137.67 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.87 |
| 15 | 2021 - Q3 (2021-09-30) | $9,329,000 | 0.53% | 72,466 | $135.77 |
| 16 | 2021 - Q2 (2021-06-30) | $855,000 | 0.05% | 6,004 | $134.18 |
| 17 | 2021 - Q1 (2021-03-31) | $1,621,000 | 0.08% | 12,134 | $110.29 |
| 18 | 2020 - Q4 (2020-12-31) | $9,595,000 | 0.41% | 111,181 | $73.92 |
| 19 | 2020 - Q3 (2020-09-30) | $4,106,000 | 0.19% | 69,060 | $61.77 |
| 20 | 2020 - Q2 (2020-06-30) | $373,000 | 0.01% | 6,170 | $53.95 |
| 21 | 2020 - Q1 (2020-03-31) | $733,000 | 0.05% | 16,005 | $57.44 |
| 22 | 2019 - Q4 (2019-12-31) | $2,313,000 | 0.1% | 37,892 | $56.20 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $42.10 |
| 24 | 2019 - Q1 (2019-03-31) | $6,861,000 | 0.41% | 173,000 | $37.97 |
| 25 | 2018 - Q4 (2018-12-31) | $1,575,000 | 0.12% | 48,099 | $34.28 |
| 26 | 2018 - Q3 (2018-09-30) | $2,379,000 | 0.18% | 61,540 | $44.23 |
| 27 | 2018 - Q2 (2018-06-30) | $1,150,000 | 0.08% | 24,892 | $51.55 |
| 28 | 2018 - Q1 (2018-03-31) | $1,911,000 | 0.12% | 34,359 | $55.67 |
| 29 | 2017 - Q4 (2017-12-31) | $2,141,000 | 0.14% | 41,884 | $54.17 |
| 30 | 2017 - Q3 (2017-09-30) | $3,259,000 | 0.27% | 62,564 | $45.22 |
| 31 | 2017 - Q2 (2017-06-30) | $2,739,000 | 0.24% | 66,310 | $42.50 |
| 32 | 2017 - Q1 (2017-03-31) | $253,000 | 0.02% | 6,500 | $35.91 |
| 33 | 2016 - Q4 (2016-12-31) | $920,000 | 0.09% | 28,515 | $30.43 |
| 34 | 2016 - Q3 (2016-09-30) | $5,797,000 | 0.6% | 192,278 | $27.90 |
| 35 | 2016 - Q2 (2016-06-30) | $5,684,000 | 0.4% | 237,136 | $22.06 |
| 36 | 2016 - Q1 (2016-03-31) | $896,000 | 0.06% | 42,294 | $18.23 |
| 37 | 2015 - Q4 (2015-12-31) | $274,000 | 0.01% | 14,699 | $17.37 |
The displayed share prices are average quarterly stock market prices.