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Applied Materials shares owned by Rogco

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Applied Materials

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All positions including Applied Materials held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $812k 4.0k 202.05
2024-06-30 $938k 4.0k 235.99
2024-03-31 $716k 3.5k 206.23
2023-12-31 $501k 3.1k 162.07
2023-09-30 $206k 1.5k 138.45

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Applied Materials

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
Capital World Investors
Morgan Stanley
Goldman Sachs Group
Bank of New York Mellon
Invesco
Nuveen Asset Management
Northern Trust
Bank of America Corporation
Van Eck Associates Corp.

View all funds holding Applied Materials