Position
Composition Wealth, LLC in Applied Matls Inc
Back to the book · All holders of APPLIED MATLS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.17M$256.99 → $341.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.6K | $6.59M | — | — | — | 0.1% |
| Q1 2026 | 28.8K | $9.86M | $341.80 | $2.17M | $1.09M | 0.1% |