Cullen Value Fund AMAT Holdings History
Cullen Value Fund's Applied Materials Inc Holding Summary
As of 2026-06-30, Cullen Value Fund held 3,968.00 shares of Applied Materials Inc(AMAT), totaling $2.87 Mil. This investment constitutes 9% of their stock portfolio, and Cullen Value Fund now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.
The initial trade took place in 2022Q1. And since then Cullen Value Fund has made 3 purchases of AMAT, at an average price of $114.54, for a total of 8,580.00 shares. In addition, there have been 3 sales at an average price of $134.60 for 4,612.00 shares. Based on historical transaction data and AMAT's current price of $454.71, Cullen Value Fund's estimated gain on his AMAT holdings is $1.44 Mil, reflecting a 146.76% gain to date.
Cullen Value Fund AMAT ($454.71) Holding Chart
Cullen Value Fund AMAT ($454.71) 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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