Hedge Fund - Southpoint Capital Advisors
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.95 |
| 2 | 2022 - Q3 (2022-09-30) | $32,772,000 | 0.88% | 400,000 | $96.43 |
| 3 | 2022 - Q2 (2022-06-30) | $36,392,000 | 1.03% | 400,000 | $109.69 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.52 |
| 5 | 2015 - Q1 (2015-03-31) | $99,264,000 | 4.24% | 4,400,000 | $23.96 |
| 6 | 2014 - Q4 (2014-12-31) | $101,063,000 | 5.06% | 4,055,500 | $22.58 |
| 7 | 2014 - Q3 (2014-09-30) | $86,440,000 | 4.41% | 4,000,000 | $22.13 |
| 8 | 2014 - Q2 (2014-06-30) | $74,415,000 | 4.82% | 3,300,000 | $20.40 |
The displayed share prices are average quarterly stock market prices.