C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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