Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

MTRNMTRN
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in MATERION CORP

Fisher Asset Management, LLC holds 495,230 shares of MTRN (MATERION CORP), worth $147.3M as of 2026-Q2. The position was increased (+12.0% shares). MTRN represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$147.3M

Current Shares

495,230

Total Value Change

+$144.3M

Total Shares Change

+428,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
495,230
+12.0%
$147.3M0.0%$297.21
34
2026-Q1
Increased
442,005
+215.1%
$63.9M0.0%$144.47
48
2025-Q4
Decreased
140,265
-5.7%
$17.4M0.0%$124.05
0
2025-Q3
Increased
148,697
+16.9%
$18M0.0%$120.41
33
2025-Q2
Decreased
127,168
-19.8%
$10.1M0.0%$79.01
0
2025-Q1
Decreased
158,601
-3.5%
$12.9M0.0%$81.08
0
2024-Q4
Increased
164,360
+5.0%
$16.3M0.0%$98.12
30
2024-Q3
Increased
156,578
+1.1%
$17.5M0.0%$110.87
28
2024-Q2
Decreased
154,951
-1.9%
$16.8M0.0%$107.05
0
2024-Q1
Decreased
157,959
-0.9%
$20.8M0.0%$130.28
0
2023-Q4
Decreased
159,412
-5.3%
$20.7M0.0%$128.55
0
2023-Q3
Increased
168,275
+1.6%
$17.1M0.0%$100.56
29
2023-Q2
Increased
165,538
+11.1%
$18.9M0.0%$112.55
32
2023-Q1
Increased
148,989
+0.2%
$17.3M0.0%$114.19
28
2022-Q4
Increased
148,685
+12.3%
$13M0.0%$86.04
31
2022-Q3
Decreased
132,410
-9.3%
$10.6M0.0%$78.54
0
2022-Q2
Increased
145,909
+3.8%
$10.8M0.0%$72.28
29
2022-Q1
Increased
140,527
+1.4%
$12M0.0%$83.92
28
2021-Q4
Decreased
138,518
-7.6%
$12.7M0.0%$89.86
0
2021-Q3
Increased
149,909
+2.7%
$10.3M0.0%$67.00
28
2021-Q2
Increased
145,906
+6.3%
$11M0.0%$73.43
30
2021-Q1
Decreased
137,266
-1.9%
$9.1M0.0%$64.45
0
2020-Q4
Decreased
140,003
-8.9%
$8.9M0.0%$61.89
0
2020-Q3
Decreased
153,668
-12.5%
$8M0.0%$50.43
0
2020-Q2
Decreased
175,565
-4.1%
$10.8M0.0%$59.48
0
2020-Q1
Decreased
183,035
-3.3%
$6.4M0.0%$33.79
0
2019-Q4
Increased
189,279
+27.5%
$11.3M0.0%$57.27
35
2019-Q3
Increased
148,427
+1.8%
$9.1M0.0%$59.00
28
2019-Q2
Increased
145,777
+89.1%
$9.9M0.0%$65.08
43
2019-Q1
Increased
77,093
+16.2%
$4.4M0.0%$54.67
31
2018-Q4
New
66,345
-
$3M0.0%$43.03
36

Other major holders of MTRN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used