Skip to main content

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Paradigm Asset Management Co LLC, 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 2026 holdings

Shares (Q2 2026)
7,600
Value
$5.49M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,600$5.49M1.2%+3,421+81.9%AddedHolders
Q1 20264,179$1.43M0.3%00.0%UnchangedHolders
Q4 20254,179$1.07M0.2%−100−2.3%ReducedHolders
Q3 20254,279$876.1K0.2%00.0%UnchangedHolders
Q2 20254,279$783.4K0.2%−200−4.5%ReducedHolders
Q1 20254,479$650.0K0.2%00.0%UnchangedHolders
Q4 20244,479$728.4K0.2%−4,000−47.2%ReducedHolders
Q3 20248,479$1.71M0.4%00.0%UnchangedHolders
Q2 20248,479$2.00M0.6%+3,400+66.9%AddedHolders
Q1 20245,079$1.05M0.3%−900−15.1%ReducedHolders
Q4 20235,979$969.0K0.3%00.0%UnchangedHolders
Q3 20235,979$827.8K0.2%00.0%UnchangedHolders
Q2 20235,979$864.2K0.2%+3,500+141.2%AddedHolders
Q1 20232,479$304.5K0.1%−150−5.7%ReducedHolders
Q4 20222,629$256.0K0.1%−38,500−93.6%ReducedHolders
Q3 202241,129$3.37M1.1%−500−1.2%ReducedHolders
Q2 202241,629$3.79M1.2%−6,900−14.2%ReducedHolders
Q1 202248,529$6.40M1.7%00.0%UnchangedHolders
Q4 202148,529$7.64M1.9%+1,529+3.3%AddedHolders
Q3 202147,000$6.05M1.7%−3,000−6.0%ReducedHolders
Q2 202150,000$7.12M1.8%−800−1.6%ReducedHolders
Q1 202150,800$6.79M1.8%––Holders

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