Hennessy Focus Fund AMAT Holdings History

Number of Shares
138,912.00
Current Holdings Value*
$20.94 Mil
% of Portfolio
4.55%
Total Estimate Gain
$8.92 Mil
% of Total Estimate Gain
19.09%

Hennessy Focus Fund's Applied Materials Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 138,912.00 shares of Applied Materials Inc(AMAT), totaling $20.94 Mil. This investment constitutes 4.55% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding Applied Materials Inc(AMAT) stock.

The initial trade took place in 2021Q4. And since then Hennessy Focus Fund has made 5 purchases of AMAT, at an average price of $120.13, for a total of 388,880.00 shares. In addition, there have been 4 sales at an average price of $118.64 for 249,968.00 shares. Based on historical transaction data and AMAT's current price of $187.01, Hennessy Focus Fund's estimated gain on his AMAT holdings is $8.92 Mil, reflecting a 19.09% gain to date.

Hennessy Focus Fund AMAT ($187.01) Holding Chart

Hennessy Focus Fund AMAT ($187.01) 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 %

Top Ranked Articles

  • 1