Tocqueville Asset Management L.P.

SEC CIK: 0000883961
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Tocqueville Asset Management L.P., 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): 302,050
Value: $218.4M
% of portfolio: 2.9%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Tocqueville Asset Management L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	302,050	$218.4M	2.9%	−34,047−10.1%	Reduced	Holders
Q1 2026	336,097	$114.9M	1.7%	−9,915−2.9%	Reduced	Holders
Q4 2025	346,012	$88.9M	1.3%	−6,723−1.9%	Reduced	Holders
Q3 2025	352,735	$72.2M	1.1%	+23,921+7.3%	Added	Holders
Q2 2025	328,814	$60.2M	0.9%	−45,203−12.1%	Reduced	Holders
Q1 2025	374,017	$54.3M	0.9%	+29,954+8.7%	Added	Holders
Q4 2024	344,063	$56.0M	0.9%	+6,241+1.8%	Added	Holders
Q3 2024	337,822	$68.3M	1.1%	+930.0%	Added	Holders
Q2 2024	337,729	$79.7M	1.3%	−29,273−8.0%	Reduced	Holders
Q1 2024	367,002	$75.7M	1.2%	+220+0.1%	Added	Holders
Q4 2023	366,782	$59.4M	1.1%	−365−0.1%	Reduced	Holders
Q3 2023	367,147	$50.8M	1.0%	−23,820−6.1%	Reduced	Holders
Q2 2023	390,967	$56.5M	1.0%	+1,950+0.5%	Added	Holders
Q1 2023	389,017	$47.8M	0.9%	+1,455+0.4%	Added	Holders
Q4 2022	387,562	$37.7M	0.7%	00.0%	Unchanged	Holders
Q3 2022	387,562	$31.8M	0.6%	−100.0%	Reduced	Holders
Q2 2022	387,572	$35.3M	0.6%	−890.0%	Reduced	Holders
Q1 2022	387,661	$51.1M	0.8%	−10,000−2.5%	Reduced	Holders
Q4 2021	397,661	$62.6M	0.9%	−11,030−2.7%	Reduced	Holders
Q3 2021	408,691	$52.6M	0.8%	+430+0.1%	Added	Holders
Q2 2021	408,261	$58.1M	0.8%	−27,805−6.4%	Reduced	Holders
Q1 2021	436,066	$58.3M	0.9%	–	–	Holders

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