Applied Materials shares owned by Ballentine Partners
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 15k | 162.63 |
| 2024-09-30 | $3.1M | 16k | 202.05 |
| 2024-06-30 | $3.3M | 14k | 236.00 |
| 2024-03-31 | $2.7M | 13k | 206.22 |
| 2023-12-31 | $1.7M | 11k | 162.08 |
| 2023-09-30 | $1.3M | 9.2k | 138.44 |
| 2023-06-30 | $1.3M | 9.2k | 144.56 |
| 2023-03-31 | $1.1M | 8.8k | 122.83 |
| 2022-12-31 | $776k | 8.0k | 97.38 |
| 2022-09-30 | $651k | 7.9k | 81.86 |
| 2022-06-30 | $596k | 6.5k | 92.00 |
| 2022-03-31 | $641k | 5.4k | 117.65 |
| 2021-12-31 | $885k | 5.6k | 157.47 |
| 2021-09-30 | $656k | 5.1k | 128.95 |
| 2021-06-30 | $725k | 5.1k | 142.59 |
| 2021-03-31 | $666k | 5.0k | 133.80 |
| 2020-12-31 | $450k | 5.2k | 86.36 |
| 2020-09-30 | $309k | 5.2k | 59.39 |
| 2020-06-30 | $314k | 5.2k | 60.52 |
| 2020-03-31 | $239k | 5.2k | 45.71 |
| 2019-12-31 | $303k | 5.0k | 60.91 |
| 2019-09-30 | $248k | 5.0k | 49.70 |
| 2019-06-30 | $224k | 5.0k | 44.72 |
| 2018-03-31 | $208k | 4.4k | 47.62 |
| 2017-12-31 | $219k | 4.3k | 51.32 |
| 2017-09-30 | $221k | 4.2k | 52.02 |
| 2017-06-30 | $205k | 4.4k | 46.39 |
| 2012-09-30 | $113k | 10k | 11.00 |
| 2012-03-31 | $163k | 13k | 12.48 |
| 2011-09-30 | $110k | 10k | 11.01 |
| 2011-06-30 | $139k | 10k | 13.57 |