Applied Materials shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Applied Materials
Tip: Access up to 7 years of quarterly data
All positions including Applied Materials held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Applied Materials by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 90k | 235.99 |
| 2024-03-31 | $15M | 72k | 206.23 |
| 2023-12-31 | $9.7M | 60k | 162.07 |
| 2023-09-30 | $7.1M | 51k | 138.45 |
| 2023-06-30 | $6.2M | 43k | 144.54 |
| 2023-03-31 | $5.1M | 42k | 122.83 |
| 2022-12-31 | $3.5M | 36k | 97.38 |
| 2022-09-30 | $2.0M | 24k | 81.91 |
| 2022-06-30 | $2.1M | 23k | 90.97 |
| 2022-03-31 | $4.2M | 32k | 131.81 |
| 2021-12-31 | $4.1M | 26k | 157.37 |
| 2021-09-30 | $3.0M | 24k | 128.73 |
| 2021-06-30 | $3.0M | 21k | 142.40 |
| 2021-03-31 | $2.4M | 18k | 133.58 |
| 2020-12-31 | $1.2M | 14k | 86.32 |
| 2020-09-30 | $389k | 6.5k | 59.43 |
| 2020-06-30 | $336k | 5.6k | 60.42 |
| 2020-03-31 | $28k | 610 | 45.90 |
| 2019-12-31 | $111k | 1.8k | 60.79 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $245k | 5.5k | 44.65 |
| 2019-03-31 | $660k | 17k | 39.55 |
| 2018-12-31 | $670k | 21k | 32.74 |
| 2018-09-30 | $821k | 21k | 38.56 |
| 2018-06-30 | $732k | 16k | 46.18 |
| 2018-03-31 | $6.9M | 124k | 55.61 |
| 2017-12-31 | $9.4M | 183k | 51.12 |
| 2017-09-30 | $52M | 1.0M | 52.09 |
| 2017-06-30 | $73M | 1.8M | 41.31 |
| 2017-03-31 | $67M | 1.7M | 38.90 |
| 2016-12-31 | $54M | 1.7M | 32.27 |
| 2016-09-30 | $30M | 1.0M | 30.15 |
| 2016-06-30 | $9.4M | 449k | 21.03 |
| 2014-06-30 | $19M | 827k | 22.54 |
| 2014-03-31 | $40M | 2.0M | 20.38 |
| 2013-12-31 | $24M | 1.6M | 14.95 |
| 2013-09-30 | $37M | 2.1M | 17.51 |
| 2013-06-30 | $24M | 1.6M | 14.95 |
| 2011-12-31 | $1.1M | 106k | 10.71 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management