Applied Materials shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Applied Materials
Tip: Access up to 7 years of quarterly data
All positions including Applied Materials held by Rafferty 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $428M | 2.1M | 202.05 |
| 2024-03-31 | $407M | 2.0M | 206.23 |
| 2023-09-30 | $217M | 1.6M | 138.45 |
| 2023-06-30 | $252M | 1.7M | 144.54 |
| 2023-03-31 | $187M | 1.5M | 122.83 |
| 2022-12-31 | $124M | 1.3M | 97.38 |
| 2022-09-30 | $104M | 1.3M | 81.93 |
| 2022-06-30 | $108M | 1.2M | 90.98 |
| 2022-03-31 | $185M | 1.4M | 131.80 |
| 2021-12-31 | $213M | 1.4M | 157.36 |
| 2021-09-30 | $121M | 937k | 128.73 |
| 2021-06-30 | $162M | 1.1M | 142.40 |
| 2021-03-31 | $163M | 1.2M | 133.60 |
| 2020-12-31 | $66M | 769k | 86.30 |
| 2020-09-30 | $50M | 834k | 59.45 |
| 2020-06-30 | $43M | 708k | 60.45 |
| 2020-03-31 | $10M | 222k | 45.82 |
| 2019-12-31 | $18M | 296k | 61.04 |
| 2019-09-30 | $14M | 277k | 49.90 |
| 2019-06-30 | $22M | 486k | 44.91 |
| 2019-03-31 | $20M | 496k | 39.66 |
| 2018-12-31 | $14M | 436k | 32.74 |
| 2018-09-30 | $17M | 443k | 38.65 |
| 2018-06-30 | $21M | 449k | 46.19 |
| 2018-03-31 | $24M | 433k | 55.61 |
| 2017-12-31 | $19M | 363k | 51.12 |
| 2017-09-30 | $13M | 253k | 52.09 |
| 2017-06-30 | $7.7M | 186k | 41.31 |
| 2017-03-31 | $9.2M | 237k | 38.90 |
| 2016-12-31 | $2.2M | 67k | 32.27 |
| 2016-09-30 | $3.0M | 100k | 30.15 |
| 2016-06-30 | $2.9M | 120k | 23.97 |
| 2016-03-31 | $3.8M | 180k | 21.18 |
| 2015-12-31 | $1.1M | 60k | 18.96 |
| 2015-09-30 | $2.4M | 161k | 14.69 |
| 2015-06-30 | $2.3M | 120k | 19.22 |
| 2015-03-31 | $1.9M | 83k | 22.56 |
| 2014-12-31 | $3.4M | 135k | 24.92 |
| 2014-09-30 | $1.5M | 68k | 21.61 |
| 2014-06-30 | $3.2M | 141k | 22.55 |
| 2014-03-31 | $1.4M | 70k | 20.41 |
| 2013-12-31 | $745k | 42k | 17.69 |
| 2013-06-30 | $768k | 52k | 14.92 |
| 2013-03-31 | $697k | 52k | 13.47 |
| 2012-12-31 | $1.8M | 158k | 11.44 |
| 2012-09-30 | $1.2M | 112k | 11.17 |
| 2012-03-31 | $974k | 78k | 12.44 |
| 2011-12-31 | $3.1M | 291k | 10.71 |
| 2011-09-30 | $3.0M | 292k | 10.35 |
| 2011-03-31 | $5.4M | 343k | 15.62 |
| 2010-12-31 | $1.2M | 85k | 14.06 |