Hedge Fund - Blue Whale Capital
Applied Materials Inc (AMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $88,782,015 | 9.37% | 430,500 | $183.46 |
| 2 | 2023 - Q4 (2023-12-31) | $34,845,050 | 4.46% | 215,000 | $146.92 |
| 3 | 2023 - Q3 (2023-09-30) | $15,229,500 | 2.45% | 110,000 | $143.40 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.95 |
| 5 | 2022 - Q3 (2022-09-30) | $574,000 | 0.1% | 7,000 | $96.43 |
| 6 | 2022 - Q2 (2022-06-30) | $8,006,000 | 1.17% | 88,000 | $109.69 |
| 7 | 2022 - Q1 (2022-03-31) | $12,521,000 | 1.2% | 95,000 | $137.67 |
The displayed share prices are average quarterly stock market prices.