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Applied Materials shares owned by Ascension Asset Management

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

Historical chart of Ascension Asset Management investment in Applied Materials

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

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Quarterly reported holdings in Applied Materials by Ascension Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.3M 30k 144.54
2022-12-31 $2.9M 30k 97.38
2022-09-30 $2.5M 30k 81.92
2022-06-30 $2.8M 30k 90.98
2021-12-31 $5.2M 33k 157.37
2021-09-30 $4.3M 33k 128.73
2021-06-30 $4.8M 34k 142.39
2021-03-31 $4.6M 34k 133.61
2020-09-30 $2.1M 35k 59.44
2020-03-31 $1.7M 37k 45.83
2019-12-31 $2.3M 38k 61.05
2019-09-30 $1.9M 38k 49.90
2019-06-30 $1.8M 40k 44.92
2019-03-31 $1.6M 40k 39.65
2018-12-31 $1.3M 40k 32.74
2018-09-30 $1.5M 40k 38.64
2018-06-30 $1.8M 39k 46.18
2018-03-31 $2.7M 48k 55.62
2017-12-31 $2.5M 48k 51.13