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Applied Materials shares owned by Balentine

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Applied Materials

Tip: Access up to 7 years of quarterly data

All positions including Applied Materials held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 19k 162.07
2023-09-30 $2.2M 16k 138.45
2023-06-30 $2.1M 15k 144.54
2023-03-31 $1.7M 14k 122.83
2022-12-31 $1.4M 14k 97.38
2022-09-30 $1.1M 13k 81.96
2022-06-30 $1.0M 11k 91.02
2022-03-31 $746k 5.7k 131.87
2021-12-31 $642k 4.1k 157.43
2021-09-30 $323k 2.5k 128.89
2021-06-30 $208k 1.5k 142.27
2020-06-30 $18k 300 60.00
2020-03-31 $12k 263 45.63
2019-12-31 $59k 968 60.95
2019-09-30 $11k 225 48.89
2019-06-30 $6.0k 135 44.44
2017-12-31 $9.0k 169 53.25
2017-09-30 $999 17 58.82