Applied Materials shares owned by Capital Fund Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $187M | 1.4M | 138.45 |
| 2023-06-30 | $117M | 807k | 144.54 |
| 2023-03-31 | $39M | 316k | 122.83 |
| 2022-12-31 | $33M | 337k | 97.38 |
| 2022-09-30 | $41M | 497k | 81.93 |
| 2022-06-30 | $25M | 270k | 90.98 |
| 2022-03-31 | $39M | 295k | 131.80 |
| 2021-12-31 | $74M | 470k | 157.36 |
| 2021-09-30 | $86M | 666k | 128.73 |
| 2021-06-30 | $43M | 304k | 142.40 |
| 2021-03-31 | $24M | 182k | 133.60 |
| 2020-12-31 | $47M | 541k | 86.30 |
| 2020-09-30 | $3.8M | 64k | 59.45 |
| 2020-06-30 | $2.6M | 43k | 60.45 |
| 2020-03-31 | $2.0M | 43k | 45.77 |
| 2019-12-31 | $51M | 838k | 61.04 |
| 2019-09-30 | $48M | 953k | 49.90 |
| 2019-06-30 | $52M | 1.2M | 44.91 |
| 2019-03-31 | $72M | 1.8M | 39.66 |
| 2018-12-31 | $104M | 3.2M | 32.74 |
| 2018-09-30 | $40M | 1.0M | 38.65 |
| 2018-06-30 | $7.5M | 163k | 46.18 |
| 2018-03-31 | $96M | 1.7M | 55.61 |
| 2017-12-31 | $170M | 3.3M | 51.12 |
| 2017-09-30 | $183M | 3.5M | 52.09 |
| 2017-06-30 | $135M | 3.3M | 41.31 |
| 2017-03-31 | $125M | 3.2M | 38.90 |
| 2016-12-31 | $58M | 1.8M | 32.27 |
| 2016-09-30 | $13M | 414k | 30.11 |
| 2016-06-30 | $9.4M | 392k | 23.97 |
| 2016-03-31 | $14M | 636k | 21.18 |
| 2015-12-31 | $36M | 1.9M | 18.67 |
| 2015-09-30 | $15M | 1.0M | 14.69 |
| 2015-06-30 | $334k | 17k | 19.20 |
| 2014-12-31 | $23M | 936k | 24.88 |
| 2014-09-30 | $4.9M | 225k | 21.61 |
| 2014-06-30 | $4.6M | 202k | 22.55 |
| 2014-03-31 | $4.5M | 218k | 20.43 |
| 2013-12-31 | $10M | 588k | 17.69 |
| 2013-09-30 | $11M | 623k | 17.54 |
| 2013-06-30 | $2.0M | 135k | 14.91 |