MATRIX CAPITAL MANAGEMENT COMPANY, LP – Applied Materials, Inc. Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$316.49M
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, LP 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 | Increase | +20.23% | 650K shares | 24.17M | $81.93 | 3.86M |
| Q2 2022 | share | 0.00% | 0 shares | -131.15M | $90.98 | 3.21M | |
| Q1 2022 | share | Increase | +6.64% | 200K shares | -50.65M | $131.8 | 3.21M |
| Q4 2021 | share | 0.00% | 0 shares | 86.26M | $157.98 | 3.01M | |
| Q3 2021 | share | 0.00% | 0 shares | -41.18M | $128.52 | 3.01M | |
| Q2 2021 | share | 0.00% | 0 shares | 26.51M | $141.91 | 3.01M | |
| Q1 2021 | share | 0.00% | 0 shares | 142.51M | $132.91 | 3.01M | |
| Q4 2020 | share | Increase | +9.05% | 250K shares | 95.76M | $85.7 | 3.01M |
| Q3 2020 | share | Decrease | -43.76% | -2.15M shares | -132.73M | $58.87 | 2.76M |
| Q2 2020 | share | 0.00% | 0 shares | 71.87M | $59.66 | 4.91M | |
| Q1 2020 | share | Increase | +15.60% | 663K shares | -34.30M | $45.05 | 4.91M |
| Q4 2019 | share | 0.00% | 0 shares | 47.34M | $59.82 | 4.25M | |
| Q3 2019 | share | 0.00% | 0 shares | 21.20M | $48.73 | 4.25M | |
| Q2 2019 | share | Increase | +70.00% | 1.75M shares | 91.71M | $43.66 | 4.25M |
| Q1 2019 | share | Increase | 0.00% | 2.5M shares | 99.15M | $38.36 | 2.5M |