VVP
Vulcan Value Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-373,144
| Closed | -$60.3M | – | 47 |
|
|
2023
Q4 | $60.3M | Sell |
373,144
-57,563
| -13% | -$9.3M | 0.88% | 27 |
|
|
2023
Q3 | $59.7M | Sell |
430,707
-553,736
| -56% | -$76.7M | 0.91% | 28 |
|
|
2023
Q2 | $142M | Sell |
984,443
-865,043
| -47% | -$125M | 1.79% | 20 |
|
|
2023
Q1 | $227M | Sell |
1,849,486
-333,627
| -15% | -$41M | 2.87% | 14 |
|
|
2022
Q4 | $212M | Sell |
2,183,113
-1,661,563
| -43% | -$162M | 2.86% | 15 |
|
|
2022
Q3 | $315M | Sell |
3,844,676
-235,704
| -6% | -$19.3M | 3.69% | 12 |
|
|
2022
Q2 | $371M | Sell |
4,080,380
-674,631
| -14% | -$61.4M | 3.63% | 13 |
|
|
2022
Q1 | $627M | Sell |
4,755,011
-327,757
| -6% | -$43.2M | 3.85% | 13 |
|
|
2021
Q4 | $800M | Sell |
5,082,768
-984,385
| -16% | -$155M | 4.09% | 11 |
|
|
2021
Q3 | $781M | Buy |
6,067,153
+2,995,539
| +98% | +$386M | 4.2% | 8 |
|
|
2021
Q2 | $437M | Buy |
+3,071,614
| New | +$437M | 2.37% | 19 |
|