Applied Materials shares owned by Davenport & Co
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 38k | 202.05 |
| 2024-06-30 | $8.9M | 38k | 235.99 |
| 2024-03-31 | $10M | 50k | 206.23 |
| 2023-12-31 | $8.1M | 50k | 162.07 |
| 2023-09-30 | $6.8M | 49k | 138.45 |
| 2023-06-30 | $7.0M | 48k | 144.54 |
| 2023-03-31 | $5.1M | 41k | 122.83 |
| 2022-12-31 | $4.1M | 42k | 97.39 |
| 2022-09-30 | $3.4M | 42k | 81.93 |
| 2022-06-30 | $3.9M | 43k | 90.98 |
| 2022-03-31 | $5.9M | 45k | 131.82 |
| 2021-12-31 | $7.1M | 45k | 157.35 |
| 2021-09-30 | $6.0M | 47k | 128.73 |
| 2021-06-30 | $7.1M | 50k | 142.40 |
| 2021-03-31 | $6.4M | 48k | 133.61 |
| 2020-12-31 | $4.1M | 48k | 86.30 |
| 2020-09-30 | $2.5M | 41k | 59.46 |
| 2020-06-30 | $2.5M | 41k | 60.46 |
| 2020-03-31 | $643k | 14k | 45.85 |
| 2019-12-31 | $950k | 16k | 61.06 |
| 2019-09-30 | $979k | 22k | 44.92 |
| 2019-06-30 | $979k | 22k | 44.92 |
| 2019-03-31 | $879k | 22k | 39.67 |
| 2018-12-31 | $721k | 22k | 32.72 |
| 2018-09-30 | $913k | 24k | 38.64 |
| 2018-06-30 | $2.2M | 48k | 46.19 |
| 2018-03-31 | $3.7M | 67k | 55.61 |
| 2017-12-31 | $2.5M | 49k | 51.12 |
| 2017-09-30 | $3.2M | 61k | 52.09 |
| 2017-06-30 | $6.5M | 164k | 39.79 |
| 2017-03-31 | $6.0M | 160k | 37.76 |
| 2016-12-31 | $889k | 28k | 32.27 |
| 2016-09-30 | $353k | 12k | 30.15 |
| 2015-03-31 | $466k | 21k | 22.56 |
| 2014-12-31 | $473k | 19k | 24.92 |
| 2014-09-30 | $468k | 22k | 21.61 |
| 2014-06-30 | $428k | 19k | 22.55 |
| 2014-03-31 | $361k | 18k | 20.42 |