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RIVERHEAD CAPITAL MANAGEMENT LLC: AMAT position timeline

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

RIVERHEAD CAPITAL MANAGEMENT LLC held 219,250 AMAT shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 219,250 shares
    Change vs previous 13F +9,013 shares

    0.4% of the 13F portfolio, value $10,941,000.

    13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL 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 ended2019-06-30
    13F 210,237 shares
    Change vs previous 13F -5,979 shares

    0.35% of the 13F portfolio, value $9,442,000.

    13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL 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 ended2019-03-31
    13F/A 216,216 shares
    Change vs previous 13F -48,064 shares

    0.35% of the 13F portfolio, value $8,575,000.

    13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL 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 ended2018-12-31
    13F 264,280 shares
    Change vs previous 13F -94,271 shares

    0.39% of the 13F portfolio, value $8,653,000.

    13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL 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 ended2018-09-30
    13F 358,551 shares
    Change vs previous 13F -26,591 shares

    0.5% of the 13F portfolio, value $13,858,000.

    13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL 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 ended2018-06-30
    13F 385,142 shares
    Change vs previous 13F +77,983 shares

    0.7% of the 13F portfolio, value $17,790,000.

    13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL 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 ended2018-03-31
    13F 307,159 shares
    Change vs previous 13F +36,661 shares

    0.72% of the 13F portfolio, value $17,081,000.

    13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL 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 ended2017-12-31
    13F 270,498 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $13,828,000.

    13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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