Reported 5,267,285 shares, down 959,959 (15.4%) from the prior quarter.
Reported value -9.8%; share count -15.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2016-09-30 | 23579000 |
| 2016-12-31 | 24557000 |
| 2017-03-31 | 32445000 |
| 2017-06-30 | 37620000 |
| 2017-09-30 | 50092000 |
| 2017-12-31 | 67521000 |
| 2018-03-31 | 114416000 |
| 2018-06-30 | 91326000 |
| 2018-09-30 | 63446000 |
| 2018-12-31 | 50002000 |
| 2019-03-31 | 69947000 |
| 2019-06-30 | 56060000 |
| 2019-09-30 | 103378000 |
| 2019-12-31 | 143413000 |
| 2020-03-31 | 176773000 |
| 2020-06-30 | 264585000 |
| 2020-09-30 | 292628000 |
| 2020-12-31 | 445133000 |
| 2021-03-31 | 831960000 |
| 2021-06-30 | 750061000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Reduced | 5,267,285 | -959,959 (-15.4%) | 0.82% | $750,061,000 | 2021-08-16 | |
| Q1 2021 | Added | 6,227,244 | +1,069,271 (20.7%) | 1.0% | $831,960,000 | 2021-05-17 | |
| Q4 2020 | Added | 5,157,973 | +235,711 (4.8%) | 0.58% | $445,133,000 | 2021-02-16 | |
| Q3 2020 | Added | 4,922,262 | +545,331 (12.5%) | 0.46% | $292,628,000 | 2020-11-12 | |
| Q2 2020 | Added | 4,376,931 | +518,938 (13.5%) | 0.46% | $264,585,000 | 2020-08-13 | |
| Q1 2020 | Added | 3,857,993 | +1,508,494 (64.2%) | 0.38% | $176,773,000 | 2020-05-13 | |
| Q4 2019 | Added | 2,349,499 | +277,787 (13.4%) | 0.25% | $143,413,000 | 2020-02-12 | |
| Q3 2019 | Added | 2,071,712 | +823,448 (66.0%) | 0.22% | $103,378,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 1,248,264 | -515,396 (-29.2%) | 0.12% | $56,060,000 | 2019-08-13 | |
| Q1 2019 | Added | 1,763,660 | +236,422 (15.5%) | 0.15% | $69,947,000 | 2019-05-10 | |
| Q4 2018 | Reduced | 1,527,238 | -114,304 (-7.0%) | 0.13% | $50,002,000 | 2019-02-13 | |
| Q3 2018 | Reduced | 1,641,542 | -335,651 (-17.0%) | 0.13% | $63,446,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 1,977,193 | -80,286 (-3.9%) | 0.22% | $91,326,000 | 2018-08-13 | |
| Q1 2018 | Added | 2,057,479 | +736,657 (55.8%) | 0.28% | $114,416,000 | 2018-04-25 | |
| Q4 2017 | Added | 1,320,822 | +359,178 (37.4%) | 0.17% | $67,521,000 | 2018-02-14 | |
| Q3 2017 | Added | 961,644 | +141,679 (17.3%) | 0.14% | $50,092,000 | 2017-10-26 | |
| Q2 2017 | Reduced | 819,965 | -14,100 (-1.7%) | 0.12% | $37,620,000 | 2017-08-01 | |
| Q1 2017 | Added | 834,065 | +73,100 (9.6%) | 0.11% | $32,445,000 | 2017-05-04 | |
| Q4 2016 | Reduced | 760,965 | -21,100 (-2.7%) | 0.09% | $24,557,000 | 2017-02-13 | |
| Q3 2016 | Added | 782,065 | +184,139 (30.8%) | 0.09% | $23,579,000 | 2016-11-14 | |
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Who else reported the position
1638 managers reported * APPLIED MATLS INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 73,525,390 | +190,682 | 0.26% | $10,470,015,000 | 33 qtrs |
| BlackRock Inc | Reduced | 73,481,107 | -1,072,789 | 0.29% | $10,463,707,000 | 33 qtrs |
| STATE STREET CORPORATION | Reduced | 40,213,269 | -68,055 | 0.3% | $5,726,370,000 | 23 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 28,102,544 | -4,602,691 | 0.37% | $4,001,802,000 | 33 qtrs |
| Capital World Investors | Added | 25,351,472 | +5,017,672 | 0.61% | $3,610,050,000 | 16 qtrs |
| FMR LLC | Added | 21,693,300 | +2,593,314 | 0.24% | $3,089,126,000 | 33 qtrs |
| Capital International Investors | Added | 18,742,933 | +1,022,540 | 0.61% | $2,668,988,000 | 12 qtrs |
| Invesco Ltd | Reduced | 15,658,207 | -2,077,418 | 0.55% | $2,229,727,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 14,995,325 | +358,338 | 0.29% | $2,129,606,000 | 33 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 14,325,733 | +362,435 | 0.39% | $2,039,982,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.