Hedge Fund - Lansdowne Partners
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $96.43 |
| 2 | 2022 - Q2 (2022-06-30) | $41,141,000 | 5.8% | 452,192 | $109.69 |
| 3 | 2022 - Q1 (2022-03-31) | $128,726,000 | 10.66% | 976,759 | $137.67 |
| 4 | 2021 - Q4 (2021-12-31) | $121,161,000 | 7.33% | 769,965 | $144.87 |
| 5 | 2021 - Q3 (2021-09-30) | $146,056,000 | 6.88% | 1,134,590 | $135.77 |
| 6 | 2021 - Q2 (2021-06-30) | $181,456,000 | 7.24% | 1,274,276 | $134.18 |
| 7 | 2021 - Q1 (2021-03-31) | $266,228,000 | 8.66% | 1,992,729 | $110.29 |
| 8 | 2020 - Q4 (2020-12-31) | $228,909,000 | 7.41% | 2,652,634 | $73.92 |
| 9 | 2020 - Q3 (2020-09-30) | $151,923,000 | 6.1% | 2,555,705 | $61.77 |
| 10 | 2020 - Q2 (2020-06-30) | $216,531,000 | 9.05% | 3,582,105 | $53.95 |
| 11 | 2020 - Q1 (2020-03-31) | $207,883,000 | 11.51% | 4,536,938 | $57.44 |
| 12 | 2019 - Q4 (2019-12-31) | $253,462,000 | 6.85% | 4,152,422 | $56.20 |
| 13 | 2019 - Q3 (2019-09-30) | $189,320,000 | 5.07% | 3,793,990 | $48.27 |
| 14 | 2019 - Q2 (2019-06-30) | $125,792,000 | 3.08% | 2,800,970 | $42.10 |
| 15 | 2019 - Q1 (2019-03-31) | $219,930,000 | 4.88% | 5,545,438 | $37.97 |
| 16 | 2018 - Q4 (2018-12-31) | $251,291,000 | 3.71% | 7,675,169 | $34.28 |
| 17 | 2018 - Q3 (2018-09-30) | $299,306,000 | 3.15% | 7,744,004 | $44.23 |
| 18 | 2018 - Q2 (2018-06-30) | $233,714,000 | 2.23% | 5,059,866 | $51.55 |
| 19 | 2018 - Q1 (2018-03-31) | $152,545,000 | 1.58% | 2,743,103 | $55.67 |
| 20 | 2017 - Q4 (2017-12-31) | $370,984,000 | 3.41% | 7,257,088 | $54.17 |
The displayed share prices are average quarterly stock market prices.