Applied Materials shares owned by Close Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $125M | 771k | 162.08 |
| 2023-09-30 | $107M | 772k | 138.44 |
| 2023-06-30 | $111M | 771k | 144.51 |
| 2023-03-31 | $94M | 767k | 122.83 |
| 2022-12-31 | $73M | 753k | 97.39 |
| 2022-09-30 | $63M | 768k | 81.95 |
| 2022-06-30 | $103M | 1.1M | 91.00 |
| 2022-03-31 | $235M | 1.5M | 157.34 |
| 2021-12-31 | $235M | 1.5M | 157.34 |
| 2021-09-30 | $194M | 1.5M | 128.70 |
| 2021-06-30 | $214M | 1.5M | 142.39 |
| 2021-03-31 | $194M | 1.4M | 133.61 |
| 2020-12-31 | $56M | 646k | 86.27 |
| 2020-09-30 | $2.0M | 33k | 59.43 |
| 2020-06-30 | $2.0M | 34k | 60.43 |
| 2020-03-31 | $1.6M | 35k | 45.88 |
| 2019-12-31 | $6.1M | 99k | 61.04 |
| 2019-09-30 | $6.4M | 127k | 49.91 |
| 2019-06-30 | $5.8M | 130k | 44.92 |
| 2019-03-31 | $4.7M | 119k | 39.66 |
| 2018-12-31 | $45k | 740 | 60.81 |
| 2018-09-30 | $5.1M | 96k | 52.89 |
| 2018-06-30 | $5.1M | 96k | 52.89 |
| 2018-03-31 | $5.1M | 96k | 52.89 |
| 2017-12-31 | $1.3M | 26k | 51.13 |