C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | $186.86–225.07 · VW $209.00i | SEC | |
| 2023 Q4 | 373,144 | 0.88 | Reduce 13.36% | 0.12 | $144.57–206.77 · VW $184.32i | $60,286,000 | SEC |
| 2023 Q3 | 430,707 | 0.91 | Reduce 56.25% | 1.01 | $129.21–157.76 · VW $145.58i | $59,659,000 | SEC |
| 2023 Q2 | 984,443 | 1.79 | Reduce 46.77% | 1.34 | $130.75–153.39 · VW $145.63i | $142,334,000 | SEC |
| 2023 Q1 | 1,849,486 | 2.87 | Reduce 15.28% | 0.44 | $109.00–138.80 · VW $127.03i | $227,116,000 | SEC |
| 2022 Q4 | 2,183,113 | 2.85 | Reduce 43.22% | 1.59 | $93.68–124.92 · VW $111.58i | $212,499,000 | SEC |
| 2022 Q3 | 3,844,676 | 3.69 | Reduce 5.78% | 0.21 | $71.12–112.12 · VW $97.61i | $314,994,000 | SEC |
| 2022 Q2 | 4,080,380 | 3.63 | Reduce 14.19% | 0.55 | $82.67–118.50 · VW $98.41i | $371,233,000 | SEC |
| 2022 Q1 | 4,755,011 | 3.85 | Reduce 6.45% | 0.26 | $101.33–142.01 · VW $120.21i | $626,710,000 | SEC |
| 2021 Q4 | 5,082,768 | 4.09 | Reduce 16.22% | 0.68 | $122.68–167.06 · VW $141.31i | $799,825,000 | SEC |
| 2021 Q3 | 6,067,153 | 4.20 | Add 97.52% | 2.07 | $123.17–159.00 · VW $143.12i | $781,025,000 | SEC |
| 2021 Q2 | 3,071,614 | 2.37 | Buy | 2.37 | $123.88–145.25 · VW $134.75i | $437,398,000 | SEC |
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67