DAVIS SELECTED ADVISERS – Applied Materials, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$602.81M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -57.68K shares | -71.83M | $81.93 | 7.35M |
| Q2 2022 | share | Decrease | -7.91% | -636.56K shares | -386.59M | $90.98 | 7.41M |
| Q1 2022 | share | Decrease | -4.15% | -348.69K shares | -260.67M | $131.8 | 8.05M |
| Q4 2021 | share | Decrease | -3.94% | -344.18K shares | 196.20M | $157.98 | 8.40M |
| Q3 2021 | share | Decrease | -2.90% | -261.54K shares | -156.78M | $128.52 | 8.74M |
| Q2 2021 | share | Decrease | -7.78% | -759.65K shares | -22.23M | $141.91 | 9.00M |
| Q1 2021 | share | Decrease | -33.62% | -4.94M shares | 35.05M | $132.91 | 9.76M |
| Q4 2020 | share | Decrease | -6.28% | -986.12K shares | 336.40M | $85.7 | 14.71M |
| Q3 2020 | share | Decrease | -3.57% | -581.63K shares | -50.85M | $58.87 | 15.69M |
| Q2 2020 | share | Decrease | -0.38% | -61.76K shares | 235.35M | $59.66 | 16.28M |
| Q1 2020 | share | Increase | +8.37% | 1.26M shares | -171.64M | $45.05 | 16.34M |
| Q4 2019 | share | Decrease | -3.00% | -465.63K shares | 144.74M | $59.82 | 15.07M |
| Q3 2019 | share | Decrease | -2.11% | -335.80K shares | 62.48M | $48.73 | 15.54M |
| Q2 2019 | share | Increase | +2.35% | 364.76K shares | 97.84M | $43.66 | 15.88M |
| Q1 2019 | share | Increase | +17.42% | 2.30M shares | 183.01M | $38.36 | 15.51M |
| Q4 2018 | share | Increase | +25.04% | 2.64M shares | 23.87M | $31.5 | 13.21M |
| Q3 2018 | share | Increase | +1948.23% | 10.05M shares | 384.63M | $36.98 | 10.56M |
| Q2 2018 | share | Increase | +1.41% | 7.17K shares | -4.46M | $43.99 | 515.97K |
| Q1 2018 | share | Increase | +1.11% | 5.57K shares | 2.56M | $52.75 | 508.80K |
| Q4 2017 | share | Decrease | -0.35% | -1.79K shares | -499K | $48.4 | 503.22K |
| Q3 2017 | share | Decrease | -31.93% | -236.91K shares | -4.42M | $49.24 | 505.01K |
| Q2 2017 | share | Decrease | -5.32% | -41.67K shares | 166K | $38.96 | 741.93K |
| Q1 2017 | share | Decrease | -0.96% | -7.60K shares | 4.95M | $36.61 | 783.61K |
| Q4 2016 | share | Increase | +66.61% | 316.33K shares | 11.21M | $30.28 | 791.21K |
| Q3 2016 | share | Increase | +0.44% | 2.08K shares | 2.98M | $28.2 | 474.88K |
| Q2 2016 | share | Increase | +39.69% | 134.33K shares | 4.16M | $22.35 | 472.8K |
| Q1 2016 | share | Decrease | -3.46% | -12.14K shares | 623K | $19.66 | 338.47K |