Arvest Trust Co N A
- SEC CIK
- 0000893879
- Latest filing
- Aug 9, 2024
AMAT holding history
Applied Materials Inc in every 13F filed by Arvest Trust Co N A, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q2 2024 holdings
- Shares (Q2 2024)
- 68,364
- Value
- $16.1M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 68,364 | $16.1M | 1.0% | +66,055+2,860.8% | Added | Holders |
| Q1 2024 | 2,309 | $476.2K | <0.1% | −135−5.5% | Reduced | Holders |
| Q4 2023 | 2,444 | $396.1K | <0.1% | −2−0.1% | Reduced | Holders |
| Q3 2023 | 2,446 | $338.6K | <0.1% | +2+0.1% | Added | Holders |
| Q2 2023 | 2,444 | $370.5K | <0.1% | +97+4.1% | Added | Holders |
| Q1 2023 | 2,347 | $288.3K | <0.1% | −169−6.7% | Reduced | Holders |
| Q4 2022 | 2,516 | $245.0K | <0.1% | +2,516 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,423−100.0% | Sold out | Holders |
| Q2 2022 | 2,423 | $220.0K | <0.1% | −7−0.3% | Reduced | Holders |
| Q1 2022 | 2,430 | $320.0K | <0.1% | +70+3.0% | Added | Holders |
| Q4 2021 | 2,360 | $371.0K | <0.1% | – | No prior filing | Holders |