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
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Quarterly reported holdings in Applied Materials by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 385k | 204.74 |
| 2025-06-30 | $29M | 158k | 183.07 |
| 2025-03-31 | $31M | 212k | 145.12 |
| 2024-12-31 | $76M | 467k | 162.63 |
| 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 | $9.1M | 230k | 39.66 |
| 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 |
More positions owned by Capstone Investment Advisors
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