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Applied Finance Capital Management, LLC → IBM

Applied Finance Capital Management, LLC IBM Position History

International Business Machines Corporation • Technology

Quarters held
5
Latest value
$22M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$32.5M
Q4 2025$34.9M
Q1 2026$26.2M
Q2 2026$30.1M
Q3 2026$22M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$22M100.1K——
Q2 2026$30.1M107.2K——
Q1 2026$26.2M108.2K——
Q4 2025$34.9M118.0K——
Q3 2025$32.5M115.3K——

Other funds holding IBM

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MICROSOFT CORPORATION

$60.6M
AMAT

APPLIED MATERIALS, INC.

$60.6M
Applied Finance Capital Management, LLC IBM Holdings: 13F Position History | Track13F