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Applied Materials shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Applied Materials

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All positions including Applied Materials held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $49M 299k 162.63
2024-09-30 $62M 306k 202.05
2024-06-30 $75M 319k 235.99
2024-03-31 $66M 318k 206.23
2023-09-30 $42M 305k 138.45
2023-06-30 $32M 223k 144.54
2023-03-31 $34M 273k 122.83
2022-12-31 $27M 274k 97.38
2022-09-30 $25M 278k 90.98
2022-06-30 $25M 278k 90.98
2022-03-31 $77M 581k 131.80
2021-12-31 $95M 606k 157.36
2021-09-30 $52M 402k 128.73
2021-06-30 $44M 312k 142.40
2021-03-31 $66M 494k 133.60
2020-12-31 $40M 458k 86.30
2020-09-30 $15M 249k 59.45
2020-06-30 $24M 403k 60.45
2020-03-31 $30M 662k 45.82
2019-12-31 $49M 804k 61.04
2019-09-30 $24M 486k 49.90
2019-06-30 $19M 429k 44.91
2019-03-31 $70M 1.8M 39.66
2018-12-31 $60M 1.8M 32.74
2018-09-30 $70M 1.8M 38.65
2018-06-30 $78M 1.7M 46.19
2018-03-31 $92M 1.7M 55.61
2017-12-31 $100M 1.9M 51.12
2017-09-30 $91M 1.7M 52.09
2017-06-30 $103M 2.5M 41.31
2017-03-31 $96M 2.5M 38.90
2016-12-31 $69M 2.1M 32.27
2016-09-30 $75M 2.5M 30.15
2016-06-30 $59M 2.5M 23.97
2016-03-31 $45M 2.1M 21.18
2015-12-31 $47M 2.5M 18.67
2015-09-30 $38M 2.6M 14.69
2015-06-30 $77M 4.0M 19.22
2015-03-31 $59M 2.6M 22.56
2014-12-31 $59M 2.3M 24.92
2014-09-30 $49M 2.2M 21.61
2014-06-30 $35M 1.6M 22.55
2014-03-31 $18M 884k 20.41
2013-12-31 $13M 708k 17.68
2013-09-30 $12M 665k 17.53

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View all positions for State of Tennessee, Treasury Department

Top funds holding Applied Materials

BlackRock
Vanguard Group
State Street Corporation
Geode Capital Management
Capital Research and Management Company - Division 3
Capital World Investors
Morgan Stanley
Northern Trust
Norges Bank Investment Management
FMR
Ubs Global Asset Management Americas
Bank of New York Mellon
Alliancebernstein
Invesco
Bank of America Corporation

View all funds holding Applied Materials