Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AMAT holding history
Applied Materials Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,500
- Value
- $1.06M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,500 | $1.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,500 | $900.0K | <0.1% | −425−6.1% | Reduced | Holders |
| Q2 2023 | 6,925 | $1.00M | <0.1% | +5,775+502.2% | Added | Holders |
| Q1 2023 | 1,150 | $141.0K | <0.1% | −27−2.3% | Reduced | Holders |
| Q4 2022 | 1,177 | $115.0K | <0.1% | −12−1.0% | Reduced | Holders |
| Q3 2022 | 1,189 | $97.0K | <0.1% | −20−1.7% | Reduced | Holders |
| Q2 2022 | 1,209 | $110.0K | <0.1% | +32+2.7% | Added | Holders |
| Q1 2022 | 1,177 | $155.0K | <0.1% | +1,177 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,150−100.0% | Sold out | Holders |
| Q3 2021 | 1,150 | $148.0K | <0.1% | −37−3.1% | Reduced | Holders |
| Q2 2021 | 1,187 | $169.0K | <0.1% | −300−20.2% | Reduced | Holders |
| Q1 2021 | 1,487 | $199.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.