Applied Materials shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 27k | 206.23 |
| 2023-12-31 | $4.4M | 27k | 162.07 |
| 2023-09-30 | $3.8M | 27k | 138.45 |
| 2023-06-30 | $4.2M | 29k | 144.54 |
| 2023-03-31 | $3.8M | 31k | 122.83 |
| 2022-12-31 | $3.0M | 31k | 97.38 |
| 2022-09-30 | $2.6M | 32k | 81.92 |
| 2022-06-30 | $2.4M | 27k | 90.98 |
| 2022-03-31 | $3.5M | 27k | 131.78 |
| 2021-12-31 | $4.4M | 28k | 157.36 |
| 2021-09-30 | $1.4M | 44k | 32.27 |
| 2021-06-30 | $4.2M | 30k | 142.41 |
| 2021-03-31 | $4.2M | 31k | 133.60 |
| 2020-12-31 | $2.9M | 33k | 86.29 |
| 2020-09-30 | $2.0M | 33k | 59.46 |
| 2020-06-30 | $2.0M | 33k | 60.45 |
| 2020-03-31 | $1.5M | 34k | 45.81 |
| 2019-12-31 | $2.1M | 34k | 61.04 |
| 2019-09-30 | $1.7M | 34k | 49.91 |
| 2019-06-30 | $1.5M | 34k | 44.92 |
| 2019-03-31 | $1.5M | 37k | 39.67 |
| 2018-12-31 | $1.3M | 39k | 32.73 |
| 2018-09-30 | $1.4M | 37k | 38.64 |
| 2018-06-30 | $1.7M | 37k | 46.20 |
| 2018-03-31 | $2.1M | 37k | 55.62 |
| 2017-12-31 | $1.9M | 38k | 51.11 |
| 2017-09-30 | $2.3M | 43k | 52.09 |
| 2017-06-30 | $1.8M | 44k | 41.30 |
| 2017-03-31 | $1.7M | 44k | 38.89 |
| 2016-12-31 | $1.4M | 44k | 32.27 |
| 2016-09-30 | $1.3M | 44k | 30.16 |
| 2016-06-30 | $1.1M | 44k | 23.96 |
| 2016-03-31 | $1.0M | 48k | 21.18 |
| 2015-12-31 | $894k | 48k | 18.67 |
| 2015-09-30 | $703k | 48k | 14.68 |
| 2015-06-30 | $913k | 48k | 19.22 |
| 2015-03-31 | $975k | 43k | 22.57 |
| 2014-12-31 | $1.1M | 43k | 24.93 |
| 2014-09-30 | $934k | 43k | 21.62 |
| 2014-06-30 | $1.1M | 49k | 22.55 |
| 2014-03-31 | $1.0M | 50k | 20.42 |
| 2013-12-31 | $874k | 50k | 17.67 |
| 2013-09-30 | $867k | 50k | 17.53 |
| 2013-06-30 | $738k | 50k | 14.92 |