Applied Materials shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 65k | 202.04 |
| 2024-06-30 | $15M | 65k | 236.00 |
| 2024-03-31 | $15M | 70k | 206.23 |
| 2023-12-31 | $11M | 71k | 162.07 |
| 2023-09-30 | $9.8M | 71k | 138.44 |
| 2023-06-30 | $10M | 71k | 144.54 |
| 2023-03-31 | $8.8M | 71k | 122.83 |
| 2022-12-31 | $6.9M | 71k | 97.39 |
| 2022-09-30 | $6.1M | 74k | 81.93 |
| 2022-06-30 | $6.9M | 76k | 90.99 |
| 2022-03-31 | $10M | 76k | 131.81 |
| 2021-12-31 | $13M | 80k | 157.36 |
| 2021-09-30 | $11M | 83k | 128.73 |
| 2021-06-30 | $12M | 84k | 142.39 |
| 2021-03-31 | $9.5M | 71k | 133.60 |
| 2020-12-31 | $6.1M | 71k | 86.30 |
| 2020-09-30 | $3.7M | 62k | 59.44 |
| 2020-06-30 | $3.8M | 62k | 60.45 |
| 2020-03-31 | $3.0M | 65k | 45.81 |
| 2019-12-31 | $4.0M | 66k | 61.04 |
| 2019-09-30 | $3.8M | 77k | 49.90 |
| 2019-06-30 | $3.5M | 77k | 44.91 |
| 2019-03-31 | $3.1M | 78k | 39.65 |
| 2018-12-31 | $2.5M | 78k | 32.74 |
| 2018-09-30 | $3.0M | 77k | 38.65 |
| 2018-06-30 | $3.6M | 77k | 46.18 |
| 2018-03-31 | $4.4M | 79k | 55.61 |
| 2017-12-31 | $4.1M | 80k | 51.12 |
| 2017-09-30 | $4.3M | 83k | 52.09 |
| 2017-06-30 | $3.5M | 86k | 41.31 |
| 2017-03-31 | $3.5M | 90k | 38.90 |
| 2016-12-31 | $3.3M | 101k | 32.27 |
| 2016-09-30 | $781k | 26k | 30.15 |
| 2016-06-30 | $621k | 26k | 23.98 |
| 2016-03-31 | $549k | 26k | 21.20 |
| 2015-12-31 | $484k | 26k | 18.69 |
| 2015-09-30 | $380k | 26k | 14.67 |
| 2015-06-30 | $515k | 27k | 19.22 |
| 2015-03-31 | $605k | 27k | 22.57 |
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