Applied Materials shares owned by Invesco
Historical chart of Invesco investment in Applied Materials
Tip: Access up to 7 years of quarterly data
All positions including Applied Materials held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Applied Materials by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8B | 8.7M | 202.05 |
2024-06-30 | $1.9B | 8.2M | 235.99 |
2024-03-31 | $1.5B | 7.1M | 206.23 |
2023-12-31 | $1.1B | 7.1M | 162.07 |
2023-09-30 | $860M | 6.2M | 138.45 |
2023-06-30 | $898M | 6.2M | 144.54 |
2023-03-31 | $899M | 7.3M | 122.83 |
2022-12-31 | $626M | 6.4M | 97.38 |
2022-03-31 | $1.2B | 9.1M | 131.94 |
2021-12-31 | $1.6B | 10M | 157.52 |
2021-09-30 | $1.6B | 12M | 128.70 |
2021-06-30 | $2.2B | 16M | 142.37 |
2021-03-31 | $2.4B | 18M | 133.62 |
2020-12-31 | $1.6B | 19M | 86.33 |
2020-09-30 | $1.1B | 19M | 59.45 |
2020-06-30 | $1.1B | 19M | 60.46 |
2020-03-31 | $838M | 18M | 45.78 |
2019-12-31 | $1.1B | 18M | 61.01 |
2019-09-30 | $1.4B | 29M | 49.90 |
2019-03-31 | $590M | 15M | 39.66 |
2018-12-31 | $427M | 13M | 32.74 |
2018-09-30 | $562M | 15M | 38.65 |
2018-06-30 | $680M | 15M | 46.19 |
2018-03-31 | $764M | 14M | 55.61 |
2017-12-31 | $745M | 15M | 51.12 |
2017-09-30 | $730M | 14M | 52.09 |
2017-06-30 | $550M | 13M | 41.31 |
2017-03-31 | $581M | 15M | 38.90 |
2016-12-31 | $697M | 22M | 32.27 |
2016-09-30 | $656M | 22M | 30.15 |
2016-06-30 | $547M | 23M | 23.97 |
2016-03-31 | $624M | 29M | 21.18 |
2015-12-31 | $537M | 29M | 18.67 |
2015-09-30 | $426M | 29M | 14.69 |
2014-12-31 | $954M | 38M | 24.92 |
2014-09-30 | $909M | 42M | 21.61 |
2014-03-31 | $1.0B | 50M | 20.41 |
2013-12-31 | $920M | 52M | 17.68 |
2013-09-30 | $882M | 50M | 17.53 |
2013-03-31 | $656M | 49M | 13.48 |
2012-09-30 | $353M | 32M | 11.16 |
2012-06-30 | $341M | 30M | 11.45 |
2012-03-31 | $20M | 1.6M | 12.45 |
2011-12-31 | $16M | 1.5M | 10.71 |
2011-09-30 | $14M | 1.3M | 10.35 |
2011-06-30 | $177M | 14M | 13.01 |
2010-12-31 | $139M | 9.9M | 14.05 |