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Applied Materials shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Applied Materials

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

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Quarterly reported holdings in Applied Materials by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.4M 46k 162.07
2023-09-30 $28M 205k 138.45
2023-06-30 $32M 223k 144.54
2023-03-31 $26M 208k 122.83
2022-06-30 $6.2M 68k 90.97
2021-12-31 $4.1M 26k 157.34
2020-12-31 $1.1M 13k 86.27
2020-06-30 $4.5M 75k 60.45
2020-03-31 $6.6M 145k 45.82
2019-12-31 $11M 182k 61.04
2019-09-30 $1.7M 33k 49.90
2019-03-31 $2.2M 55k 39.66
2018-06-30 $5.3M 114k 46.19
2017-12-31 $240k 4.7k 51.22
2017-09-30 $242k 4.6k 52.08
2017-06-30 $267k 6.5k 41.28
2017-03-31 $1.2M 30k 38.91
2016-09-30 $678k 23k 30.13
2016-06-30 $3.4M 143k 23.97
2016-03-31 $1.1M 50k 21.17
2015-06-30 $547k 29k 19.19