Position
Ethic Inc. 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 $9.19M$256.99 → $341.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112.9K | $29M | — | — | — | 0.4% |
| Q1 2026 | 108.3K | $37M | $341.79 | $9.19M | −$1.17M | 0.6% |