Hedge Fund - Glaxis Capital Management
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $109.69 |
| 2 | 2022 - Q1 (2022-03-31) | $2,066,000 | 2.91% | 15,675 | $137.67 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.87 |
| 4 | 2021 - Q3 (2021-09-30) | $10,851,000 | 22.69% | 84,292 | $135.77 |
| 5 | 2021 - Q2 (2021-06-30) | $10,402,000 | 12.97% | 73,045 | $134.18 |
| 6 | 2021 - Q1 (2021-03-31) | $8,283,000 | 8.96% | 61,995 | $110.29 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $61.77 |
| 8 | 2020 - Q2 (2020-06-30) | $3,156,000 | 4.19% | 52,210 | $53.95 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $51.55 |
| 10 | 2018 - Q1 (2018-03-31) | $7,463,000 | 10.93% | 134,200 | $55.67 |
| 11 | 2017 - Q4 (2017-12-31) | $2,662,000 | 3.71% | 52,080 | $54.17 |
| 12 | 2017 - Q3 (2017-09-30) | $2,821,000 | 4.29% | 54,160 | $45.22 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $35.91 |
| 14 | 2016 - Q4 (2016-12-31) | $323,000 | 0.9% | 10,000 | $30.43 |
The displayed share prices are average quarterly stock market prices.