Applied Materials shares owned by Covington Capital Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 28k | 81.93 |
| 2022-06-30 | $2.5M | 27k | 90.99 |
| 2022-03-31 | $3.5M | 27k | 131.81 |
| 2021-12-31 | $4.2M | 27k | 157.37 |
| 2021-09-30 | $3.4M | 26k | 128.74 |
| 2021-06-30 | $3.7M | 26k | 142.41 |
| 2021-03-31 | $3.3M | 25k | 133.59 |
| 2020-12-31 | $2.3M | 27k | 86.29 |
| 2020-09-30 | $1.6M | 27k | 59.44 |
| 2020-06-30 | $1.6M | 27k | 60.44 |
| 2020-03-31 | $1.1M | 25k | 45.80 |
| 2019-12-31 | $1.5M | 25k | 61.03 |
| 2019-09-30 | $1.2M | 24k | 49.89 |
| 2019-06-30 | $1.0M | 23k | 44.92 |
| 2019-03-31 | $891k | 23k | 39.65 |
| 2018-12-31 | $760k | 23k | 32.73 |
| 2018-09-30 | $976k | 25k | 38.66 |
| 2018-06-30 | $1.1M | 23k | 46.18 |
| 2018-03-31 | $1.2M | 22k | 55.62 |
| 2017-12-31 | $1.1M | 22k | 51.10 |
| 2017-09-30 | $955k | 18k | 52.08 |
| 2017-06-30 | $616k | 15k | 41.31 |
| 2017-03-31 | $522k | 13k | 38.92 |
| 2015-03-31 | $359k | 16k | 22.55 |
| 2014-12-31 | $397k | 16k | 24.94 |
| 2014-09-30 | $303k | 14k | 21.59 |
| 2014-06-30 | $262k | 12k | 22.82 |
| 2014-03-31 | $234k | 12k | 20.38 |
| 2013-12-31 | $193k | 11k | 17.65 |
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