First reported at 31,000 shares this 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 |
|---|---|
| 2021-03-31 | 4142000 |
| 2021-06-30 | 27341000 |
| 2021-09-30 | 45500000 |
| 2021-12-31 | 32666000 |
| 2022-03-31 | 13493000 |
| 2022-06-30 | 3199000 |
| 2022-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -35,163 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 35,163 | -67,212 (-65.7%) | 0.73% | $3,199,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 102,375 | -105,215 (-50.7%) | 4.11% | $13,493,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 207,590 | -145,860 (-41.3%) | 8.04% | $32,666,000 | 2022-02-14 | |
| Q3 2021 | Added | 353,450 | +161,450 (84.1%) | 10.7% | $45,500,000 | 2021-11-12 | |
| Q2 2021 | Added | 192,000 | +161,000 (519.4%) | 6.81% | $27,341,000 | 2021-08-12 | |
| Q1 2021 | New | 31,000 | +31,000 (0.0%) | 1.35% | $4,142,000 | 2021-05-12 |
Who else reported the position
1569 managers reported * APPLIED MATLS INC for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 74,553,896 | -1,750,128 | 0.29% | $9,960,400,000 | 32 qtrs |
| VANGUARD GROUP INC | Added | 73,334,708 | +352,630 | 0.27% | $9,797,517,000 | 32 qtrs |
| STATE STREET CORPORATION | Reduced | 40,281,324 | -2,118,167 | 0.31% | $5,381,585,000 | 22 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 32,705,235 | -13,432,113 | 0.44% | $4,369,419,000 | 32 qtrs |
| Capital World Investors | Added | 20,333,800 | +7,526,476 | 0.5% | $2,716,596,000 | 15 qtrs |
| FMR LLC | Added | 19,099,986 | +3,133,547 | 0.22% | $2,551,759,000 | 32 qtrs |
| Invesco Ltd | Reduced | 17,735,625 | -1,192,776 | 0.63% | $2,369,480,000 | 32 qtrs |
| Capital International Investors | Added | 17,720,393 | +176,530 | 0.6% | $2,367,378,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 14,636,987 | +305,640 | 0.3% | $1,950,397,000 | 32 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 13,963,298 | -392,152 | 0.38% | $1,865,496,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 31,000
- 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.