Hedge Fund - Generation Investment Management
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,192,774,102 | 5.4% | 7,359,623 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $1,160,543,974 | 6.1% | 8,382,405 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $1,218,665,452 | 5.9% | 8,431,337 | $125.16 |
| 4 | 2023 - Q1 (2023-03-31) | $919,675,622 | 4.89% | 7,487,386 | $114.84 |
| 5 | 2022 - Q4 (2022-12-31) | $678,106,508 | 3.91% | 6,963,509 | $95.95 |
| 6 | 2022 - Q3 (2022-09-30) | $549,110,000 | 3.25% | 6,702,182 | $96.43 |
| 7 | 2022 - Q2 (2022-06-30) | $555,224,000 | 3.02% | 6,102,708 | $109.69 |
| 8 | 2022 - Q1 (2022-03-31) | $560,981,000 | 2.56% | 4,256,307 | $137.67 |
| 9 | 2021 - Q4 (2021-12-31) | $672,011,000 | 2.76% | 4,270,530 | $144.87 |
| 10 | 2021 - Q3 (2021-09-30) | $563,020,000 | 2.34% | 4,373,649 | $135.77 |
| 11 | 2021 - Q2 (2021-06-30) | $630,686,000 | 2.61% | 4,428,977 | $134.18 |
| 12 | 2021 - Q1 (2021-03-31) | $590,930,000 | 2.47% | 4,423,128 | $110.29 |
| 13 | 2020 - Q4 (2020-12-31) | $452,021,000 | 2.01% | 5,237,792 | $73.92 |
| 14 | 2020 - Q3 (2020-09-30) | $312,282,000 | 1.65% | 5,252,859 | $61.77 |
| 15 | 2020 - Q2 (2020-06-30) | $253,922,000 | 1.46% | 4,200,536 | $53.95 |
| 16 | 2020 - Q1 (2020-03-31) | $190,185,000 | 1.35% | 4,150,688 | $57.44 |
| 17 | 2019 - Q4 (2019-12-31) | $257,953,000 | 1.64% | 4,225,964 | $56.20 |
| 18 | 2019 - Q3 (2019-09-30) | $229,550,000 | 1.57% | 4,600,194 | $48.27 |
| 19 | 2019 - Q2 (2019-06-30) | $204,994,000 | 1.41% | 4,564,550 | $42.10 |
The displayed share prices are average quarterly stock market prices.