St Germain D J Co Inc

SEC CIK: 0000831571
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overview All 13F holders of AMAT Full Q2 2026 holdings

Shares (Q2 2026): 13,376
Value: $9.67M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of AMAT by St Germain D J Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,376	$9.67M	0.3%	−3,505−20.8%	Reduced	Holders
Q1 2026	16,881	$5.77M	0.2%	00.0%	Unchanged	Holders
Q4 2025	16,881	$4.34M	0.2%	−37−0.2%	Reduced	Holders
Q3 2025	16,918	$3.46M	0.1%	00.0%	Unchanged	Holders
Q2 2025	16,918	$3.10M	0.1%	00.0%	Unchanged	Holders
Q1 2025	16,918	$2.46M	0.1%	00.0%	Unchanged	Holders
Q4 2024	16,918	$2.75M	0.1%	−125−0.7%	Reduced	Holders
Q3 2024	17,043	$3.44M	0.2%	−1,600−8.6%	Reduced	Holders
Q2 2024	18,643	$4.40M	0.2%	−1,882−9.2%	Reduced	Holders
Q1 2024	20,525	$4.23M	0.2%	−60−0.3%	Reduced	Holders
Q4 2023	20,585	$3.34M	0.2%	−196−0.9%	Reduced	Holders
Q3 2023	20,781	$2.88M	0.2%	−1,030−4.7%	Reduced	Holders
Q2 2023	21,811	$3.15M	0.2%	–	No prior filing	Holders
Q1 2023	–	–	–	–	Not filed	Holders
Q4 2022	22,357	$47.5K	<0.1%	+215+1.0%	Added	Holders
Q3 2022	22,142	$2.01M	0.1%	00.0%	Unchanged	Holders
Q2 2022	22,142	$2.01M	0.1%	00.0%	Unchanged	Holders
Q1 2022	22,142	$2.92M	0.2%	−47−0.2%	Reduced	Holders
Q4 2021	22,189	$3.49M	0.2%	00.0%	Unchanged	Holders
Q3 2021	22,189	$2.86M	0.2%	−108−0.5%	Reduced	Holders
Q2 2021	22,297	$3.17M	0.2%	00.0%	Unchanged	Holders
Q1 2021	22,297	$2.98M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.