ACAP Strategic Fund AMAT Holdings History
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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