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Applied Materials Inc

Indicative price
$381.92
Nov 3, 2026
2
Funds holding
$182.4M
Reported value
280,076
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $387.07H $390.00L $378.72C $381.92
Current funds holding Applied Materials Inc
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
276,304
$180,711,6811.9%$9.5B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,772
$1,729,0472.9%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
3,772
$1,729,0472.9%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
276,304
$180,711,6811.9%
Tema Durable Quality ETFMay 31, 2026NPORT-P
3,234
$1,455,4943.0%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
3,442
$1,281,4572.6%
Tema Durable Quality ETFNov 30, 2025NPORT-P
1,131
$285,2950.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
33,041
$4,794,9100.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
87,891
$17,758,3771.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
27,666
$5,589,9150.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
101
$23,8350.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
126,742
$29,909,8451.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
46,040
$10,864,9800.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
122,387
$25,239,8711.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
37,128
$7,656,9070.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
21,117
$4,354,9590.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
27,504
$4,457,5730.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
122,387
$19,835,2611.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
37,128
$6,017,3350.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
9,541
$1,320,9510.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
126,671
$17,537,6001.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
38,827
$5,375,5980.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,044
$295,4400.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
122,761
$17,743,8751.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
38,827
$5,612,0550.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
142,548
$17,509,1711.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
45,247
$5,557,6890.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
144,575
$14,078,7140.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
45,247
$4,406,1530.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
139,208
$11,405,3110.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
41,478
$3,398,2930.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
132,515
$12,056,2150.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
43,337
$3,942,8000.2%
Alger 35 ETFJun 30, 2022NPORT-P
3,157
$287,2243.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
152,096
$20,046,2531.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
45,710
$6,024,5780.3%
Alger 35 ETFMar 31, 2022NPORT-P
3,720
$490,2964.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
161,253
$25,374,7721.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
57,943
$9,117,9100.4%
Alger 35 ETFDec 31, 2021NPORT-P
5,202
$818,5876.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
15,502
$1,995,5720.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
59,808
$7,699,0840.3%
Alger 35 ETFSep 30, 2021NPORT-P
5,610
$722,1754.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
59,808
$8,516,6590.3%
Alger 35 ETFJun 30, 2021NPORT-P
4,780
$680,6726.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
78,739
$10,519,5300.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
111,773
$9,646,0100.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
37,684
$2,240,3140.1%