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Cubic Asset Management, LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on AMAT, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 27,042 AMAT shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 27,042 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $5,576,872.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 27,042 shares
    Change vs previous 13F -100 shares

    1.13% of the 13F portfolio, value $4,382,697.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 27,142 shares
    Change vs previous 13F -2,125 shares

    1.03% of the 13F portfolio, value $3,757,810.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 29,267 shares
    Change vs previous 13F -1,875 shares

    1.14% of the 13F portfolio, value $4,230,252.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 31,142 shares
    Change vs previous 13F -100 shares

    1.07% of the 13F portfolio, value $3,825,172.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 31,242 shares
    Change vs previous 13F -800 shares

    0.87% of the 13F portfolio, value $3,042,346.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 32,042 shares
    Change vs previous 13F +5,400 shares

    0.78% of the 13F portfolio, value $2,625,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 26,642 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,424,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).