Applied Materials shares owned by Carret Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 35k | 206.23 |
| 2023-12-31 | $5.8M | 36k | 162.07 |
| 2023-09-30 | $4.9M | 36k | 138.45 |
| 2023-06-30 | $5.2M | 36k | 144.54 |
| 2023-03-31 | $4.5M | 36k | 122.82 |
| 2022-12-31 | $3.6M | 37k | 97.37 |
| 2022-09-30 | $3.0M | 37k | 81.93 |
| 2022-06-30 | $3.4M | 37k | 90.98 |
| 2022-03-31 | $4.9M | 37k | 131.81 |
| 2021-12-31 | $6.0M | 38k | 157.37 |
| 2021-09-30 | $4.9M | 38k | 128.74 |
| 2021-06-30 | $5.5M | 39k | 142.41 |
| 2021-03-31 | $5.4M | 41k | 133.60 |
| 2020-12-31 | $3.5M | 40k | 86.30 |
| 2020-09-30 | $2.4M | 40k | 59.45 |
| 2020-06-30 | $2.5M | 41k | 60.45 |
| 2020-03-31 | $1.9M | 41k | 45.82 |
| 2019-12-31 | $2.6M | 42k | 61.05 |
| 2019-09-30 | $2.3M | 45k | 49.90 |
| 2019-06-30 | $2.3M | 51k | 44.90 |
| 2019-03-31 | $2.0M | 51k | 39.65 |
| 2018-12-31 | $1.7M | 52k | 32.74 |
| 2018-09-30 | $2.0M | 52k | 38.65 |
| 2018-06-30 | $2.4M | 52k | 46.20 |
| 2018-03-31 | $3.2M | 58k | 55.61 |
| 2017-12-31 | $3.0M | 59k | 51.12 |
| 2017-09-30 | $3.2M | 61k | 52.10 |
| 2017-06-30 | $2.6M | 63k | 41.30 |
| 2017-03-31 | $2.2M | 57k | 38.91 |
| 2016-12-31 | $1.9M | 58k | 32.26 |
| 2016-09-30 | $2.0M | 65k | 30.15 |
| 2016-06-30 | $2.1M | 86k | 23.98 |
| 2016-03-31 | $2.0M | 94k | 21.18 |
| 2015-12-31 | $1.8M | 95k | 18.67 |
| 2015-09-30 | $1.4M | 97k | 14.69 |
| 2015-06-30 | $1.7M | 88k | 19.22 |
| 2015-03-31 | $2.0M | 88k | 22.56 |
| 2014-12-31 | $2.2M | 90k | 24.92 |
| 2014-09-30 | $2.0M | 91k | 21.61 |
| 2014-06-30 | $2.2M | 97k | 22.55 |
| 2014-03-31 | $2.3M | 112k | 20.42 |
| 2013-12-31 | $2.0M | 113k | 17.68 |
| 2013-09-30 | $2.0M | 116k | 17.53 |
| 2013-06-30 | $1.8M | 119k | 14.92 |
| 2011-09-30 | $1.6M | 154k | 10.35 |