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Applied Materials shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Applied Materials

Tip: Access up to 7 years of quarterly data

All positions including Applied Materials held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $57M 281k 202.05
2024-06-30 $69M 291k 235.99
2024-03-31 $45M 217k 206.23
2023-12-31 $46M 282k 162.07
2023-09-30 $22M 157k 138.45
2023-06-30 $18M 122k 144.54
2023-03-31 $11M 89k 122.83
2022-12-31 $13M 129k 97.38
2022-09-30 $28M 340k 81.92
2022-06-30 $27M 301k 91.00
2022-03-31 $72M 545k 131.80
2021-12-31 $185M 1.2M 157.36
2021-09-30 $142M 1.1M 128.73
2021-06-30 $171M 1.2M 142.40
2021-03-31 $150M 1.1M 133.62
2020-12-31 $73M 841k 86.30
2020-09-30 $37M 613k 59.49
2020-06-30 $25M 409k 60.45
2020-03-31 $15M 317k 45.72
2019-12-31 $37M 602k 61.02
2019-09-30 $21M 411k 49.90
2019-06-30 $13M 298k 44.90
2019-03-31 $9.3M 233k 39.83
2018-12-31 $6.3M 193k 32.75
2018-09-30 $5.2M 136k 38.64
2018-06-30 $2.5M 54k 46.16
2016-09-30 $4.1M 135k 30.14
2016-06-30 $3.2M 132k 23.97
2016-03-31 $1.6M 78k 21.18
2015-09-30 $387k 26k 14.66
2015-06-30 $9.1M 475k 19.22
2015-03-31 $17M 741k 22.56
2014-09-30 $9.0M 417k 21.60
2013-12-31 $16M 890k 17.68
2013-09-30 $16M 890k 17.53

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation Put Option (NVDA)
Apple Put Option (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Meta Platforms Cl A (META)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Amazon Call Option (AMZN)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)

View all positions for Capstone Investment Advisors

Top funds holding Applied Materials

BlackRock
Vanguard Group
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
FMR
Capital World Investors
Bank of New York Mellon
Ubs Global Asset Management Americas
Goldman Sachs Group
Invesco
Northern Trust
Legal & General Group
Nuveen Asset Management
Alliancebernstein

View all funds holding Applied Materials