C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2023 Q4 | 373,144 | 0.88 | Reduce 13.36% | 0.12 | $161.56 | $60,286,000 | SEC |
| 2023 Q3 | 430,707 | 0.91 | Reduce 56.25% | 1.01 | $138.51 | $59,659,000 | SEC |
| 2023 Q2 | 984,443 | 1.79 | Reduce 46.77% | 1.34 | $144.58 | $142,334,000 | SEC |
| 2023 Q1 | 1,849,486 | 2.87 | Reduce 15.28% | 0.44 | $122.80 | $227,116,000 | SEC |
| 2022 Q4 | 2,183,113 | 2.85 | Reduce 43.22% | 1.59 | $97.34 | $212,499,000 | SEC |
| 2022 Q3 | 3,844,676 | 3.69 | Reduce 5.78% | 0.21 | $81.93 | $314,994,000 | SEC |
| 2022 Q2 | 4,080,380 | 3.63 | Reduce 14.19% | 0.55 | $90.98 | $371,233,000 | SEC |
| 2022 Q1 | 4,755,011 | 3.85 | Reduce 6.45% | 0.26 | $131.80 | $626,710,000 | SEC |
| 2021 Q4 | 5,082,768 | 4.09 | Reduce 16.22% | 0.68 | $157.36 | $799,825,000 | SEC |
| 2021 Q3 | 6,067,153 | 4.20 | Add 97.52% | 2.07 | $128.73 | $781,025,000 | SEC |
| 2021 Q2 | 3,071,614 | 2.37 | Buy | 2.37 | $142.40 | $437,398,000 | SEC |