Hedge Fund - Noked 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) | $4,411 | 1.16% | 27,217 | $146.92 |
| 2 | 2023 - Q3 (2023-09-30) | $4,391,000 | 1.33% | 31,717 | $143.40 |
| 3 | 2023 - Q2 (2023-06-30) | $9,092,000 | 3.1% | 62,900 | $125.16 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $96.43 |
| 5 | 2022 - Q2 (2022-06-30) | $3,199,000 | 0.73% | 35,163 | $109.69 |
| 6 | 2022 - Q1 (2022-03-31) | $13,493,000 | 4.1% | 102,375 | $137.67 |
| 7 | 2021 - Q4 (2021-12-31) | $32,666,000 | 8.03% | 207,590 | $144.87 |
| 8 | 2021 - Q3 (2021-09-30) | $45,500,000 | 10.69% | 353,450 | $135.77 |
| 9 | 2021 - Q2 (2021-06-30) | $27,341,000 | 6.81% | 192,000 | $134.18 |
| 10 | 2021 - Q1 (2021-03-31) | $4,142,000 | 1.35% | 31,000 | $110.29 |
The displayed share prices are average quarterly stock market prices.