Hedge Fund - Cantillon Capital Management
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) | $702,697,790 | 4.41% | 3,407,350 | $183.46 |
| 2 | 2023 - Q4 (2023-12-31) | $563,395,999 | 3.76% | 3,476,251 | $146.92 |
| 3 | 2023 - Q3 (2023-09-30) | $492,895,291 | 3.65% | 3,560,096 | $143.40 |
| 4 | 2023 - Q2 (2023-06-30) | $516,588,417 | 3.61% | 3,574,017 | $125.16 |
| 5 | 2023 - Q1 (2023-03-31) | $412,681,654 | 3.36% | 3,359,779 | $114.84 |
| 6 | 2022 - Q4 (2022-12-31) | $332,773,752 | 2.81% | 3,417,270 | $95.95 |
| 7 | 2022 - Q3 (2022-09-30) | $284,345,000 | 2.57% | 3,470,583 | $96.43 |
| 8 | 2022 - Q2 (2022-06-30) | $318,590,000 | 2.65% | 3,501,758 | $109.69 |
| 9 | 2022 - Q1 (2022-03-31) | $462,859,000 | 3.3% | 3,511,824 | $137.67 |
| 10 | 2021 - Q4 (2021-12-31) | $537,572,000 | 3.55% | 3,416,194 | $144.87 |
| 11 | 2021 - Q3 (2021-09-30) | $472,301,000 | 3.22% | 3,668,926 | $135.77 |
| 12 | 2021 - Q2 (2021-06-30) | $531,355,000 | 3.57% | 3,731,428 | $134.18 |
| 13 | 2021 - Q1 (2021-03-31) | $504,546,000 | 3.67% | 3,776,538 | $110.29 |
| 14 | 2020 - Q4 (2020-12-31) | $335,735,000 | 2.51% | 3,890,325 | $73.92 |
| 15 | 2020 - Q3 (2020-09-30) | $233,364,000 | 1.95% | 3,925,384 | $61.77 |
| 16 | 2020 - Q2 (2020-06-30) | $239,919,000 | 2.08% | 3,968,872 | $53.95 |
| 17 | 2020 - Q1 (2020-03-31) | $111,766,000 | 1.23% | 2,439,237 | $57.44 |
The displayed share prices are average quarterly stock market prices.