ACAP Strategic Fund AMAT Holdings History

Number of Shares
742,346.00
Current Holdings Value*
$536.72 Mil
% of Portfolio
7.99%
Total Estimate Gain
$-24.84 Mil
% of Total Estimate Gain
-3.38%

ACAP Strategic Fund's Applied Materials Inc Holding Summary

As of 2026-06-30, ACAP Strategic Fund held 742,346.00 shares of Applied Materials Inc(AMAT), totaling $536.72 Mil. This investment constitutes 7.99% of their stock portfolio, and ACAP Strategic Fund now holds 0.09% of the outstanding Applied Materials Inc(AMAT) stock.

The initial trade took place in 2019Q3. And since then ACAP Strategic Fund has made 5 purchases of AMAT, at an average price of $251.86, for a total of 2.92 Mil shares. In addition, there have been 2 sales at an average price of $170.64 for 2.18 Mil shares. Based on historical transaction data and AMAT's current price of $456.49, ACAP Strategic Fund's estimated gain on his AMAT holdings is $-24.84 Mil, reflecting a -3.38% gain to date.

ACAP Strategic Fund AMAT ($456.49) Holding Chart

ACAP Strategic Fund AMAT ($456.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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