Hedge Fund - Matrix Capital 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) | $1,143,031,089 | 11.76% | 7,052,700 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $976,446,315 | 11.71% | 7,052,700 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $1,019,397,258 | 11.84% | 7,052,700 | $125.16 |
| 4 | 2023 - Q1 (2023-03-31) | $773,546,491 | 10.5% | 6,297,700 | $114.84 |
| 5 | 2022 - Q4 (2022-12-31) | $415,715,220 | 7.93% | 4,269,000 | $95.95 |
| 6 | 2022 - Q3 (2022-09-30) | $316,496,000 | 6.05% | 3,863,000 | $96.43 |
| 7 | 2022 - Q2 (2022-06-30) | $292,319,000 | 6.62% | 3,213,000 | $109.69 |
| 8 | 2022 - Q1 (2022-03-31) | $423,473,000 | 5.08% | 3,213,000 | $137.67 |
| 9 | 2021 - Q4 (2021-12-31) | $474,126,000 | 5.27% | 3,013,000 | $144.87 |
| 10 | 2021 - Q3 (2021-09-30) | $387,863,000 | 4.41% | 3,013,000 | $135.77 |
| 11 | 2021 - Q2 (2021-06-30) | $429,051,000 | 4.68% | 3,013,000 | $134.18 |
| 12 | 2021 - Q1 (2021-03-31) | $402,537,000 | 4.64% | 3,013,000 | $110.29 |
| 13 | 2020 - Q4 (2020-12-31) | $260,022,000 | 2.81% | 3,013,000 | $73.92 |
| 14 | 2020 - Q3 (2020-09-30) | $164,260,000 | 2.18% | 2,763,000 | $61.77 |
| 15 | 2020 - Q2 (2020-06-30) | $296,991,000 | 4.62% | 4,913,000 | $53.95 |
| 16 | 2020 - Q1 (2020-03-31) | $225,114,000 | 5.75% | 4,913,000 | $57.44 |
| 17 | 2019 - Q4 (2019-12-31) | $259,420,000 | 5.52% | 4,250,000 | $56.20 |
| 18 | 2019 - Q3 (2019-09-30) | $212,075,000 | 5.23% | 4,250,000 | $48.27 |
| 19 | 2019 - Q2 (2019-06-30) | $190,868,000 | 3.52% | 4,250,000 | $42.10 |
| 20 | 2019 - Q1 (2019-03-31) | $99,150,000 | 2.64% | 2,500,000 | $37.97 |
The displayed share prices are average quarterly stock market prices.