Applied Materials shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 56k | 204.74 |
| 2025-06-30 | $10M | 55k | 183.07 |
| 2025-03-31 | $8.2M | 57k | 145.12 |
| 2024-12-31 | $9.1M | 56k | 162.63 |
| 2024-09-30 | $11M | 56k | 202.05 |
| 2024-03-31 | $11M | 55k | 206.23 |
| 2023-12-31 | $8.9M | 55k | 162.07 |
| 2023-09-30 | $7.5M | 55k | 138.45 |
| 2023-06-30 | $7.9M | 55k | 144.54 |
| 2023-03-31 | $6.6M | 54k | 122.83 |
| 2022-12-31 | $5.2M | 54k | 97.38 |
| 2022-09-30 | $4.4M | 53k | 81.92 |
| 2022-06-30 | $4.7M | 52k | 90.98 |
| 2022-03-31 | $6.6M | 50k | 131.79 |
| 2021-12-31 | $7.7M | 49k | 157.37 |
| 2021-09-30 | $6.4M | 50k | 128.73 |
| 2021-06-30 | $7.1M | 50k | 142.40 |
| 2021-03-31 | $6.6M | 50k | 133.61 |
| 2020-12-31 | $4.5M | 52k | 86.29 |
| 2020-09-30 | $2.9M | 49k | 59.45 |
| 2020-06-30 | $2.8M | 46k | 60.46 |
| 2020-03-31 | $2.0M | 45k | 45.81 |
| 2019-12-31 | $2.7M | 45k | 61.03 |
| 2019-09-30 | $2.3M | 45k | 49.90 |
| 2019-06-30 | $2.0M | 44k | 44.91 |
| 2019-03-31 | $1.8M | 46k | 39.67 |
| 2018-12-31 | $1.2M | 37k | 32.75 |
| 2018-09-30 | $2.0M | 52k | 38.66 |
| 2018-06-30 | $2.4M | 52k | 46.20 |
| 2018-03-31 | $1.7M | 31k | 55.62 |