SEC 13F Intelligence

Cubic Asset Management, LLC / AMAT

Cubic Asset Management, LLC’s Applied Matls Inc Position

Does Cubic Asset Management, LLC own Applied Matls Inc (AMAT)? Yes — 27.0K shares worth $6M (+1.32% of its 13F portfolio) as of Q1 2024.

Position Value
$6M
Q1 2024
Shares
27.0K
% of Portfolio
+1.32%
Quarters Held
21
currently held

Position History AMAT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202427.0K$6M+1.32%
Q4 202327.0K$4M+1.13%
Q3 202327.1K$4M+1.03%
Q2 202329.3K$4M+1.14%
Q1 202331.1K$4M+1.07%
Q4 202231.2K$3M+0.87%
Q3 202232.0K$3M+0.78%
Q2 202226.6K$2M+0.65%
Q1 202226.6K$4M+0.82%
Q4 202127.9K$4M+0.99%
Q3 202129.5K$4M+0.94%
Q2 202129.5K$4M+1.04%
Q1 202131.1K$4M+1.10%
Q4 202033.3K$3M+0.85%
Q3 202033.4K$2M+0.71%
Q2 202033.4K$2M+0.72%
Q1 202033.6K$2M+0.62%
Q4 201934.0K$2M+0.58%
Q3 201934.0K$2M+0.51%
Q2 201934.1K$2M+0.46%
Q1 201936.6K$1M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of AMAT.