Applied Materials shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $138M | 671k | 206.23 |
| 2023-09-30 | $81M | 584k | 138.45 |
| 2023-06-30 | $109M | 751k | 144.54 |
| 2023-03-31 | $80M | 650k | 122.83 |
| 2022-12-31 | $63M | 646k | 97.38 |
| 2022-09-30 | $54M | 662k | 81.93 |
| 2022-06-30 | $67M | 733k | 90.98 |
| 2022-03-31 | $93M | 703k | 131.80 |
| 2021-12-31 | $127M | 805k | 157.36 |
| 2021-09-30 | $85M | 656k | 128.73 |
| 2021-06-30 | $94M | 656k | 142.40 |
| 2021-03-31 | $87M | 654k | 133.60 |
| 2020-12-31 | $50M | 584k | 86.30 |
| 2020-09-30 | $32M | 534k | 59.45 |
| 2020-06-30 | $33M | 544k | 60.45 |
| 2020-03-31 | $21M | 460k | 45.82 |
| 2019-12-31 | $36M | 595k | 61.04 |
| 2019-09-30 | $30M | 603k | 49.90 |
| 2019-06-30 | $35M | 784k | 44.91 |
| 2019-03-31 | $41M | 1.0M | 39.66 |
| 2018-12-31 | $37M | 1.1M | 32.74 |
| 2018-09-30 | $48M | 1.2M | 38.65 |
| 2018-06-30 | $61M | 1.3M | 46.19 |
| 2018-03-31 | $87M | 1.6M | 55.61 |
| 2017-12-31 | $83M | 1.6M | 51.12 |
| 2017-09-30 | $92M | 1.8M | 52.09 |
| 2017-06-30 | $74M | 1.8M | 41.31 |
| 2017-03-31 | $78M | 2.0M | 38.90 |
| 2016-12-31 | $68M | 2.1M | 32.27 |
| 2016-09-30 | $60M | 2.0M | 30.15 |
| 2016-06-30 | $72M | 3.0M | 23.97 |
| 2016-03-31 | $72M | 3.4M | 21.18 |
| 2015-12-31 | $77M | 4.1M | 18.67 |
| 2015-09-30 | $63M | 4.3M | 14.69 |
| 2015-06-30 | $71M | 3.7M | 19.22 |
| 2015-03-31 | $53M | 2.4M | 22.56 |
| 2014-12-31 | $41M | 1.6M | 24.92 |
| 2014-09-30 | $38M | 1.7M | 21.61 |
| 2014-06-30 | $36M | 1.6M | 22.55 |
| 2014-03-31 | $38M | 1.9M | 20.42 |
| 2013-12-31 | $33M | 1.9M | 17.68 |
| 2013-09-30 | $11M | 640k | 17.53 |
| 2013-06-30 | $24M | 1.6M | 14.92 |
| 2013-03-31 | $23M | 1.7M | 13.48 |
| 2012-09-30 | $19M | 1.7M | 11.16 |
| 2012-06-30 | $18M | 1.6M | 11.46 |
| 2012-03-31 | $21M | 1.7M | 12.44 |
| 2011-12-31 | $15M | 1.4M | 10.71 |
| 2011-09-30 | $15M | 1.4M | 10.35 |
| 2011-06-30 | $8.4M | 648k | 13.01 |
| 2011-03-31 | $29M | 1.8M | 15.62 |
| 2010-12-31 | $25M | 1.8M | 14.05 |