Hedge Fund - Maverick Capital
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $205.11 |
| 2 | 2024 - Q2 (2024-06-30) | $1,052,043 | 0.01% | 4,458 | $214.68 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $183.46 |
| 4 | 2023 - Q4 (2023-12-31) | $401,123 | 0% | 2,475 | $146.92 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $143.40 |
| 6 | 2023 - Q2 (2023-06-30) | $39,312,856 | 0.83% | 271,986 | $125.16 |
| 7 | 2023 - Q1 (2023-03-31) | $61,351,374 | 1.55% | 499,482 | $114.84 |
| 8 | 2022 - Q4 (2022-12-31) | $76,607,775 | 1.81% | 786,689 | $95.95 |
| 9 | 2022 - Q3 (2022-09-30) | $24,963,000 | 0.56% | 304,692 | $96.43 |
| 10 | 2022 - Q2 (2022-06-30) | $34,155,000 | 0.84% | 375,416 | $109.69 |
| 11 | 2022 - Q1 (2022-03-31) | $68,670,000 | 1.2% | 521,016 | $137.67 |
| 12 | 2021 - Q4 (2021-12-31) | $128,647,000 | 1.45% | 817,530 | $144.87 |
| 13 | 2021 - Q3 (2021-09-30) | $103,000,000 | 1.03% | 800,121 | $135.77 |
| 14 | 2021 - Q2 (2021-06-30) | $103,602,000 | 0.97% | 727,545 | $134.18 |
| 15 | 2021 - Q1 (2021-03-31) | $186,623,000 | 1.71% | 1,396,882 | $110.29 |
| 16 | 2020 - Q4 (2020-12-31) | $268,853,000 | 4.3% | 3,115,330 | $73.92 |
| 17 | 2020 - Q3 (2020-09-30) | $53,150,000 | 0.98% | 894,032 | $61.77 |
| 18 | 2020 - Q2 (2020-06-30) | $276,000 | 0% | 4,562 | $53.95 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.97 |
| 20 | 2018 - Q4 (2018-12-31) | $87,824,000 | 1.28% | 2,682,479 | $34.28 |
| 21 | 2018 - Q3 (2018-09-30) | $65,782,000 | 0.81% | 1,701,997 | $44.23 |
| 22 | 2018 - Q2 (2018-06-30) | $8,267,000 | 0.09% | 178,980 | $51.55 |
| 23 | 2018 - Q1 (2018-03-31) | $10,287,000 | 0.13% | 184,980 | $55.67 |
| 24 | 2017 - Q4 (2017-12-31) | $7,009,000 | 0.08% | 137,100 | $54.17 |
| 25 | 2017 - Q3 (2017-09-30) | $5,118,000 | 0.06% | 98,250 | $45.22 |
| 26 | 2017 - Q2 (2017-06-30) | $3,802,000 | 0.04% | 92,030 | $42.50 |
| 27 | 2017 - Q1 (2017-03-31) | $3,032,000 | 0.03% | 77,950 | $35.91 |
| 28 | 2016 - Q4 (2016-12-31) | $3,269,000 | 0.04% | 101,310 | $30.43 |
| 29 | 2016 - Q3 (2016-09-30) | $3,169,000 | 0.03% | 105,100 | $27.90 |
The displayed share prices are average quarterly stock market prices.