Current Value of Holding

$60.8 Million

Shares

280 Thousand

% of Portfolio

7.81%

Average Buy Price

$135

Avg closing price
Price range

11 Broad Run Applied Materials Trades

Broad Run's position in Applied Materials is currently worth $60.8 Million. That's 7.81% of their entire equity portfolio (3rd largest holding). The first Applied Materials trade was made in Q3 2021. Since then Broad Run bought shares five more times and sold shares on five occasions. The stake costed the investor $37.6 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Increased shares by 10.9% (+27.6 Thousand shares) Q1 2024
Avg closing price $183.46
Price range $149.00 - $212.61
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!