Hedge Fund - Harris Associates
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $42.50 |
| 2 | 2017 - Q1 (2017-03-31) | $272,000 | 0% | 7,000 | $35.91 |
| 3 | 2016 - Q4 (2016-12-31) | $14,092,000 | 0.02% | 436,679 | $30.43 |
| 4 | 2016 - Q3 (2016-09-30) | $106,421,000 | 0.21% | 3,529,712 | $27.90 |
| 5 | 2016 - Q2 (2016-06-30) | $573,025,000 | 1.15% | 23,905,923 | $22.06 |
| 6 | 2016 - Q1 (2016-03-31) | $826,073,000 | 1.55% | 39,002,495 | $18.23 |
| 7 | 2015 - Q4 (2015-12-31) | $838,132,000 | 1.42% | 44,891,908 | $17.37 |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $20.40 |
| 9 | 2014 - Q1 (2014-03-31) | $1,324,273,000 | 2.37% | 64,851,788 | $18.37 |
| 10 | 2013 - Q4 (2013-12-31) | $1,269,804,000 | 2.26% | 71,780,916 | $17.43 |
| 11 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $15.97 |
| 12 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $14.12 |
| 13 | 2011 - Q1 (2011-03-31) | $316,035,000 | 3.91% | 20,232,700 | $15.46 |
| 14 | 2010 - Q4 (2010-12-31) | $290,794,000 | 3.83% | 20,697,100 | $12.70 |
The displayed share prices are average quarterly stock market prices.