Back to MTRN
Fisher Asset Management, LLC → MTRN
Fisher Asset Management, LLC MTRN Position History
Materion Corporation
Quarters held
16
Latest value
$147.3M
Q2 2026
Peak value
$147.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $17.3M |
| Q2 2023 | $18.9M |
| Q2 2023 | $18.9M |
| Q3 2023 | $17.1M |
| Q4 2023 | $20.7M |
| Q4 2023 | $20.7M |
| Q1 2024 | $20.8M |
| Q2 2024 | $16.8M |
| Q3 2024 | $17.5M |
| Q4 2024 | $16.3M |
| Q1 2025 | $12.9M |
| Q2 2025 | $10.1M |
| Q3 2025 | $18M |
| Q4 2025 | $17.4M |
| Q1 2026 | $63.9M |
| Q2 2026 | $147.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $147.3M | 495.2K | — | — |
| Q1 2026 | $63.9M | 442.0K | — | — |
| Q4 2025 | $17.4M | 140.3K | — | — |
| Q3 2025 | $18M | 148.7K | — | — |
| Q2 2025 | $10.1M | 127.2K | — | — |
| Q1 2025 | $12.9M | 158.6K | — | — |
| Q4 2024 | $16.3M | 164.4K | — | — |
| Q3 2024 | $17.5M | 156.6K | — | — |
| Q2 2024 | $16.8M | 155.0K | — | — |
| Q1 2024 | $20.8M | 158.0K | — | — |
| Q4 2023 | $20.7M | 159.4K | — | — |
| Q4 2023 | $20.7M | 159.4K | — | — |
| Q3 2023 | $17.1M | 168.3K | — | — |
| Q2 2023 | $18.9M | 165.5K | — | — |
| Q2 2023 | $18.9M | 165.5K | — | — |
| Q1 2023 | $17.3M | 149.0K | — | — |
Other funds holding MTRN
$433M
$433M
$312.3M
$311.9M
$271.2M
$265.9M
$198.3M