Applied Materials shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 9.9k | 162.07 |
| 2023-09-30 | $1.4M | 10k | 138.45 |
| 2023-06-30 | $1.6M | 11k | 144.57 |
| 2023-03-31 | $1.4M | 11k | 122.87 |
| 2022-12-31 | $1.1M | 12k | 97.34 |
| 2022-09-30 | $1.2M | 15k | 81.94 |
| 2022-06-30 | $1.4M | 15k | 90.97 |
| 2022-03-31 | $2.0M | 15k | 131.79 |
| 2021-12-31 | $2.6M | 16k | 157.33 |
| 2021-09-30 | $2.0M | 15k | 128.75 |
| 2021-06-30 | $2.5M | 18k | 142.40 |
| 2021-03-31 | $2.4M | 18k | 133.63 |
| 2020-12-31 | $1.6M | 18k | 86.32 |
| 2020-09-30 | $1.1M | 18k | 59.44 |
| 2020-06-30 | $1.2M | 19k | 60.43 |
| 2020-03-31 | $914k | 20k | 45.83 |
| 2019-12-31 | $1.2M | 20k | 61.02 |
| 2019-09-30 | $1.0M | 20k | 49.89 |
| 2019-06-30 | $1.0M | 23k | 44.91 |
| 2019-03-31 | $910k | 23k | 39.68 |
| 2018-12-31 | $759k | 23k | 32.76 |
| 2018-09-30 | $972k | 25k | 38.66 |
| 2018-06-30 | $1.2M | 26k | 46.17 |
| 2018-03-31 | $1.5M | 26k | 55.60 |
| 2017-12-31 | $1.4M | 27k | 51.11 |
| 2017-09-30 | $1.8M | 34k | 52.09 |
| 2017-06-30 | $1.4M | 35k | 41.31 |
| 2017-03-31 | $1.4M | 37k | 38.91 |
| 2016-12-31 | $1.2M | 37k | 32.26 |
| 2016-09-30 | $1.5M | 49k | 30.14 |
| 2016-06-30 | $4.4M | 183k | 23.97 |
| 2016-03-31 | $22M | 1.0M | 21.18 |
| 2015-12-31 | $19M | 1.0M | 18.67 |
| 2015-09-30 | $18M | 1.2M | 14.69 |
| 2015-06-30 | $24M | 1.2M | 19.22 |
| 2015-03-31 | $28M | 1.2M | 22.56 |
| 2014-12-31 | $32M | 1.3M | 24.92 |
| 2014-09-30 | $28M | 1.3M | 21.61 |
| 2014-06-30 | $28M | 1.2M | 22.55 |
| 2014-03-31 | $26M | 1.3M | 20.42 |
| 2013-12-31 | $22M | 1.3M | 17.68 |
| 2013-09-30 | $22M | 1.2M | 17.53 |
| 2013-06-30 | $18M | 1.2M | 14.92 |