Materion Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 11k | 120.81 |
| 2025-06-30 | $262k | 3.3k | 79.37 |
| 2025-03-31 | $274k | 3.4k | 81.60 |
| 2024-12-31 | $330k | 3.3k | 98.88 |
| 2024-09-30 | $374k | 3.3k | 111.86 |
| 2024-06-30 | $362k | 3.3k | 108.13 |
| 2024-03-31 | $642k | 4.9k | 131.75 |
| 2023-12-31 | $450k | 3.5k | 130.13 |
| 2023-09-30 | $232k | 2.3k | 101.91 |
| 2023-06-30 | $262k | 2.3k | 114.20 |
| 2023-03-31 | $268k | 2.3k | 116.00 |
| 2022-12-31 | $205k | 2.3k | 87.51 |
| 2022-09-30 | $142k | 1.8k | 79.73 |
| 2022-06-30 | $108k | 1.5k | 73.42 |
| 2022-03-31 | $1.5M | 18k | 85.71 |
| 2021-12-31 | $1.7M | 18k | 91.92 |
| 2021-09-30 | $1.3M | 18k | 68.65 |
| 2021-06-30 | $2.4M | 32k | 75.36 |
| 2021-03-31 | $2.0M | 31k | 66.25 |
| 2020-12-31 | $1.4M | 22k | 63.72 |
| 2020-09-30 | $1.1M | 21k | 52.01 |
| 2020-06-30 | $1.1M | 18k | 61.51 |
| 2020-03-31 | $254k | 7.3k | 34.98 |
| 2019-12-31 | $443k | 7.4k | 59.51 |
| 2019-09-30 | $478k | 7.8k | 61.30 |
| 2019-06-30 | $407k | 6.0k | 67.88 |
| 2019-03-31 | $243k | 4.3k | 57.02 |
| 2018-12-31 | $154k | 3.4k | 44.90 |
| 2018-09-30 | $95k | 1.6k | 60.28 |
| 2012-09-30 | $108k | 4.5k | 23.84 |
| 2012-06-30 | $121k | 5.3k | 22.96 |
| 2012-03-31 | $176k | 6.1k | 28.73 |
| 2011-12-31 | $192k | 7.9k | 24.32 |
| 2011-09-30 | $205k | 9.0k | 22.66 |
| 2011-06-30 | $376k | 10k | 36.99 |
| 2011-03-31 | $383k | 9.4k | 40.85 |