Applied Materials shares owned by Conning
Historical chart of Conning investment in Applied Materials
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All positions including Applied Materials held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Applied Materials by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 29k | 206.23 |
| 2023-12-31 | $5.6M | 35k | 162.07 |
| 2023-09-30 | $4.7M | 34k | 138.45 |
| 2023-06-30 | $5.4M | 37k | 144.54 |
| 2023-03-31 | $5.6M | 45k | 122.83 |
| 2022-12-31 | $5.4M | 55k | 97.38 |
| 2022-09-30 | $5.6M | 68k | 81.93 |
| 2022-06-30 | $5.6M | 61k | 90.98 |
| 2022-03-31 | $7.4M | 56k | 131.79 |
| 2021-12-31 | $8.2M | 52k | 157.37 |
| 2021-09-30 | $7.7M | 60k | 128.72 |
| 2021-06-30 | $8.7M | 61k | 142.41 |
| 2021-03-31 | $8.6M | 64k | 133.60 |
| 2020-12-31 | $1.2M | 14k | 86.31 |
| 2020-09-30 | $831k | 14k | 59.43 |
| 2020-06-30 | $836k | 14k | 60.43 |
| 2020-03-31 | $635k | 14k | 45.81 |
| 2019-12-31 | $866k | 14k | 61.04 |
| 2019-09-30 | $750k | 15k | 49.88 |
| 2019-06-30 | $717k | 16k | 44.92 |
| 2019-03-31 | $755k | 19k | 39.67 |
| 2018-12-31 | $635k | 19k | 32.72 |
| 2018-09-30 | $850k | 22k | 38.67 |
| 2018-06-30 | $1.2M | 25k | 46.19 |
| 2018-03-31 | $1.5M | 26k | 55.59 |
| 2017-12-31 | $1.3M | 26k | 51.11 |
| 2017-09-30 | $1.4M | 27k | 52.10 |
| 2017-06-30 | $1.1M | 28k | 41.30 |
| 2017-03-31 | $1.1M | 28k | 38.89 |
| 2016-12-31 | $912k | 28k | 32.28 |
| 2016-09-30 | $842k | 28k | 30.15 |
| 2016-06-30 | $677k | 28k | 23.97 |
| 2016-03-31 | $598k | 28k | 21.19 |
| 2015-12-31 | $529k | 28k | 18.68 |
| 2015-09-30 | $445k | 30k | 14.70 |
| 2015-06-30 | $648k | 34k | 19.22 |
| 2015-03-31 | $767k | 34k | 22.57 |
| 2014-12-31 | $846k | 34k | 24.91 |
| 2014-09-30 | $756k | 35k | 21.62 |
| 2014-06-30 | $806k | 36k | 22.55 |
| 2014-03-31 | $825k | 40k | 20.41 |
| 2013-12-31 | $961k | 54k | 17.69 |
| 2013-09-30 | $13M | 744k | 17.53 |
| 2013-06-30 | $11M | 734k | 14.92 |
| 2013-03-31 | $8.6M | 635k | 13.48 |
| 2012-12-31 | $6.6M | 575k | 11.44 |
| 2012-09-30 | $5.6M | 503k | 11.17 |
| 2011-09-30 | $492k | 48k | 10.36 |
| 2011-03-31 | $1.0M | 66k | 15.61 |