AMAT
Applied Materials Inc
Applied Materials Inc historical holders
total: 21
Rule One Fund Applied Materials Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
Phil Town has been an institutional investor in Applied Materials Inc (AMAT) since 2025 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired AMAT in 2025 Q1, initially purchasing 15,000 shares. Since the initial investment, Rule One Fund has made 1 more transaction in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $145.12
- Weighted AVG sell price:
- $145.12
AMAT transactions history by Rule One Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$145.12
|
|
-100% (-15,000)
|
-1.01%
|
|
2025 Q1
|
1.01%
|
15,000
|
$145.12
|
$2,176,800
|
new
|
+1.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.