Applied Materials shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 135k | 202.06 |
| 2024-06-30 | $26M | 112k | 235.99 |
| 2024-03-31 | $17M | 83k | 206.23 |
| 2023-12-31 | $13M | 80k | 162.07 |
| 2023-09-30 | $11M | 79k | 138.45 |
| 2023-06-30 | $7.6M | 53k | 144.54 |
| 2023-03-31 | $5.4M | 44k | 122.83 |
| 2022-12-31 | $2.7M | 28k | 97.38 |
| 2022-09-30 | $2.2M | 27k | 81.92 |
| 2022-06-30 | $3.9M | 28k | 142.38 |
| 2022-03-31 | $3.7M | 28k | 131.81 |
| 2021-12-31 | $4.3M | 27k | 157.36 |
| 2021-09-30 | $3.6M | 28k | 128.81 |
| 2021-06-30 | $3.9M | 28k | 142.38 |
| 2021-03-31 | $3.7M | 28k | 133.49 |
| 2020-12-31 | $2.5M | 28k | 86.29 |
| 2020-09-30 | $1.7M | 28k | 59.45 |
| 2020-06-30 | $1.7M | 28k | 60.44 |
| 2020-03-31 | $1.3M | 28k | 45.82 |
| 2019-12-31 | $1.7M | 28k | 61.05 |
| 2019-09-30 | $1.4M | 27k | 49.90 |
| 2019-06-30 | $1.2M | 27k | 44.92 |
| 2019-03-31 | $1.1M | 27k | 39.65 |
| 2018-12-31 | $895k | 27k | 32.74 |
| 2018-09-30 | $1.9M | 52k | 35.46 |
| 2018-06-30 | $1.7M | 35k | 47.95 |
| 2018-03-31 | $1.6M | 30k | 54.85 |
| 2017-12-31 | $1.3M | 26k | 48.68 |
| 2017-09-30 | $1.5M | 26k | 56.38 |
| 2017-06-30 | $1.1M | 26k | 42.72 |
| 2017-03-31 | $1.1M | 26k | 42.87 |
| 2016-12-31 | $848k | 26k | 32.09 |
| 2016-09-30 | $735k | 26k | 27.81 |
| 2016-06-30 | $711k | 26k | 26.91 |
| 2016-03-31 | $581k | 27k | 21.18 |
| 2015-12-31 | $484k | 27k | 17.65 |
| 2015-09-30 | $589k | 36k | 16.26 |
| 2015-06-30 | $698k | 36k | 19.21 |
| 2015-03-31 | $806k | 36k | 22.19 |
| 2014-12-31 | $880k | 36k | 24.22 |
| 2014-09-30 | $776k | 36k | 21.61 |
| 2014-06-30 | $807k | 36k | 22.54 |
| 2014-03-31 | $731k | 36k | 20.42 |
| 2013-12-31 | $651k | 37k | 17.69 |
| 2013-09-30 | $680k | 39k | 17.53 |
| 2013-06-30 | $579k | 39k | 14.92 |
More positions owned by Carnegie Capital Asset Management
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