Hedge Fund - Neo Ivy Capital
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) | $0 | 0% | 0 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $639 | 0.28% | 4,616 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $2,586 | 1.36% | 17,889 | $125.16 |
| 4 | 2022 - Q4 (2022-12-31) | $484 | 0.32% | 4,974 | $95.95 |
| 5 | 2022 - Q3 (2022-09-30) | $14,000 | 0.03% | 169 | $96.43 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $109.69 |
| 7 | 2022 - Q1 (2022-03-31) | $948,000 | 0.85% | 7,186 | $137.67 |
| 8 | 2021 - Q4 (2021-12-31) | $235,000 | 0.33% | 1,491 | $144.87 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $135.77 |
| 10 | 2021 - Q2 (2021-06-30) | $386,000 | 0.38% | 2,713 | $134.18 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $110.29 |
| 12 | 2020 - Q4 (2020-12-31) | $533,000 | 0.59% | 6,174 | $73.92 |
| 13 | 2020 - Q3 (2020-09-30) | $224,000 | 0.22% | 3,773 | $61.77 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $53.95 |
| 15 | 2020 - Q1 (2020-03-31) | $211,000 | 0.34% | 4,607 | $57.44 |
| 16 | 2019 - Q4 (2019-12-31) | $373,000 | 0.43% | 6,114 | $56.20 |
| 17 | 2019 - Q3 (2019-09-30) | $143,000 | 0.09% | 2,983 | $48.27 |
The displayed share prices are average quarterly stock market prices.