AMAT APPLIED MATLS INC

Ownership history in HoyleCohen, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.15% (2024 Q2)
Avg. % of fund
0.63%
First filed
2017 Q4
Last filed
2024 Q2
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 64,302 -5,382 -7.7% 1.15% $15.2M $232.37
2024 Q1 ADDED 69,684 +641 +0.9% 1.10% $14.4M $202.69
2023 Q4 ADDED 69,043 +321 +0.5% 0.91% $11.2M $159.02
2023 Q3 ADDED 68,722 +314 +0.5% 0.88% $9.5M $135.56
2023 Q2 REDUCED 68,408 -774 -1.1% 0.87% $9.9M $141.21
2023 Q1 ADDED 69,182 +1,627 +2.4% 0.79% $8.5M $119.69
2022 Q4 REDUCED 67,555 -11,818 -14.9% 0.65% $6.6M $94.67
2022 Q3 ADDED 79,373 +666 +0.8% 0.71% $6.5M $79.46
2022 Q2 ADDED 78,707 +4,548 +6.1% 0.75% $7.2M $88.01
2022 Q1 ADDED 74,159 +3,973 +5.7% 0.84% $9.8M $127.19
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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