Hedge Fund - Quantamental Technologies
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $296,698 | 0.27% | 2,143 | $143.40 |
| 2 | 2023 - Q2 (2023-06-30) | $658,813 | 0.27% | 4,558 | $125.16 |
| 3 | 2023 - Q1 (2023-03-31) | $964,584 | 0.52% | 7,853 | $114.84 |
| 4 | 2022 - Q4 (2022-12-31) | $1,457,779 | 0.66% | 14,970 | $95.95 |
| 5 | 2022 - Q3 (2022-09-30) | $816,000 | 0.31% | 9,961 | $96.43 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.87 |
| 7 | 2021 - Q3 (2021-09-30) | $273,000 | 0.18% | 2,119 | $135.77 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $57.44 |
| 9 | 2019 - Q4 (2019-12-31) | $1,759,000 | 0.9% | 28,812 | $56.20 |
The displayed share prices are average quarterly stock market prices.