Applied Materials shares owned by Caprock
Historical chart of Caprock investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 19k | 202.06 |
| 2024-06-30 | $4.5M | 19k | 235.99 |
| 2024-03-31 | $2.8M | 14k | 206.23 |
| 2023-12-31 | $2.1M | 13k | 162.08 |
| 2023-09-30 | $1.7M | 13k | 138.44 |
| 2023-06-30 | $1.5M | 11k | 144.54 |
| 2023-03-31 | $1.3M | 11k | 122.83 |
| 2022-12-31 | $1.0M | 11k | 97.38 |
| 2022-09-30 | $743k | 9.1k | 81.93 |
| 2022-06-30 | $787k | 8.6k | 91.04 |
| 2022-03-31 | $1.2M | 8.8k | 131.83 |
| 2021-12-31 | $1.5M | 9.4k | 157.37 |
| 2021-09-30 | $1.1M | 8.8k | 128.74 |
| 2021-06-30 | $940k | 6.6k | 142.34 |
| 2021-03-31 | $932k | 7.0k | 133.60 |
| 2020-12-31 | $542k | 6.3k | 86.29 |
| 2020-09-30 | $338k | 5.7k | 59.47 |
| 2020-06-30 | $313k | 5.2k | 60.39 |
| 2020-03-31 | $233k | 5.1k | 45.79 |
| 2019-12-31 | $201k | 3.3k | 60.89 |
| 2019-03-31 | $235k | 5.9k | 39.62 |
| 2018-06-30 | $333k | 7.2k | 46.14 |
| 2018-03-31 | $455k | 8.2k | 55.67 |
| 2017-12-31 | $437k | 8.2k | 53.49 |
| 2017-09-30 | $448k | 8.6k | 52.12 |
| 2017-06-30 | $312k | 7.5k | 41.33 |
| 2017-03-31 | $295k | 7.6k | 38.85 |
| 2016-12-31 | $255k | 7.9k | 32.30 |
| 2016-09-30 | $260k | 8.6k | 30.14 |