Current Value of Holding

$47.8 Million

Shares

252 Thousand

% of Portfolio

6.79%

Average Buy Price

$130

Avg closing price
Price range

10 Broad Run Applied Materials Trades

Broad Run's position in Applied Materials is currently worth $47.8 Million. That's 6.79% of their entire equity portfolio (8th largest holding). The first Applied Materials trade was made in Q3 2021. Since then Broad Run bought shares four more times and sold shares on five occasions. The stake costed the investor $32.8 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
Sold 6.3% shares (-16.9 Thousand shares) Q4 2023
Avg closing price $146.92
Price range $130.11 - $164.28
Sold 2.2% shares (-5.98 Thousand shares) Q3 2023
Avg closing price $143.40
Price range $134.04 - $153.99
Sold 4.7% shares (-13.6 Thousand shares) Q2 2023
Avg closing price $125.16
Price range $110.31 - $146.55
Sold 0.3% shares (-950 shares) Q1 2023
Avg closing price $114.84
Price range $96.73 - $124.26
Increased shares by 3.2% (+8.87 Thousand shares) Q4 2022
Avg closing price $95.95
Price range $74.41 - $111.87
Sold 4.2% shares (-12.2 Thousand shares) Q3 2022
Avg closing price $96.43
Price range $81.93 - $111.06
Increased shares by 28.8% (+65.4 Thousand shares) Q2 2022
Avg closing price $109.69
Price range $89.59 - $129.44
Increased shares by 16.2% (+31.8 Thousand shares) Q1 2022
Avg closing price $137.67
Price range $119.22 - $167.00
Increased shares by 17.7% (+29.4 Thousand shares) Q4 2021
Avg closing price $144.87
Price range $125.20 - $162.72
New holding (+166 Thousand shares) Q3 2021
Avg closing price $135.77
Price range $127.20 - $144.09

News about Applied Materials Inc. and Broad Run

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