Coldstream Capital Management »

Applied Materials shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Applied Materials

Tip: Access up to 7 years of quarterly data

All positions including Applied Materials held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Applied Materials by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 19k 235.99
2024-03-31 $3.8M 18k 206.23
2023-12-31 $2.9M 18k 162.07
2023-09-30 $2.4M 17k 138.45
2023-06-30 $2.5M 17k 144.54
2023-03-31 $2.0M 16k 122.83
2022-12-31 $1.6M 16k 97.38
2022-06-30 $3.7M 41k 90.99
2022-03-31 $5.1M 39k 131.79
2021-12-31 $6.7M 43k 157.36
2021-09-30 $369k 6.2k 59.49
2021-06-30 $5.4M 38k 142.39
2021-03-31 $5.1M 39k 133.60
2020-12-31 $575k 6.7k 86.35
2020-09-30 $327k 5.5k 59.53
2020-06-30 $331k 5.5k 60.52
2020-03-31 $246k 5.4k 45.82
2019-12-31 $395k 6.5k 61.05
2019-09-30 $298k 6.0k 49.92
2019-06-30 $260k 5.8k 44.81
2019-03-31 $375k 9.5k 39.68
2018-12-31 $2.4M 74k 32.74
2018-09-30 $2.5M 65k 38.64
2018-06-30 $2.6M 57k 46.18
2018-03-31 $3.1M 56k 55.61
2017-12-31 $3.1M 61k 51.11
2017-09-30 $3.2M 61k 52.10
2017-06-30 $2.6M 63k 41.31
2017-03-31 $2.5M 64k 38.91
2016-12-31 $3.0M 93k 32.27
2016-09-30 $2.8M 91k 30.15
2016-06-30 $2.3M 98k 23.97
2016-03-31 $2.1M 98k 21.18
2015-12-31 $1.8M 98k 18.67
2011-09-30 $1.0M 101k 10.36
2011-06-30 $1.1M 81k 13.01

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Ser Tr Bloomberg 3-12 M (BILS)

View all positions for Coldstream Capital Management

Top funds holding Applied Materials

BlackRock
Vanguard Group
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
Capital World Investors
FMR
T. Rowe Price Associates
Morgan Stanley
Bank of New York Mellon
Bank of America Corporation
Goldman Sachs Group
Ameriprise Financial
Northern Trust
Nuveen Asset Management

View all funds holding Applied Materials