Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Park Avenue Securities LLC, 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): 32,142
Value: $23.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,142	$23.2M	0.1%	+59+0.2%	Added	Holders
Q1 2026	32,083	$11.0M	0.1%	+6,155+23.7%	Added	Holders
Q4 2025	25,928	$6.66M	0.1%	+276+1.1%	Added	Holders
Q3 2025	25,652	$5.25M	<0.1%	−913−3.4%	Reduced	Holders
Q2 2025	26,565	$4.86M	<0.1%	−1,313−4.7%	Reduced	Holders
Q1 2025	27,878	$4.05M	<0.1%	−4,717−14.5%	Reduced	Holders
Q4 2024	32,595	$5.30M	0.1%	−8,930−21.5%	Reduced	Holders
Q3 2024	41,525	$8.39M	0.1%	−6,077−12.8%	Reduced	Holders
Q2 2024	47,602	$11.2M	0.1%	+6,128+14.8%	Added	Holders
Q1 2024	41,474	$8.55M	0.1%	−282−0.7%	Reduced	Holders
Q4 2023	41,756	$6.77M	0.1%	+168+0.4%	Added	Holders
Q3 2023	41,588	$5.76M	0.1%	+3,406+8.9%	Added	Holders
Q2 2023	38,182	$5.52M	0.1%	+1,496+4.1%	Added	Holders
Q1 2023	36,686	$4.51M	0.1%	+3,544+10.7%	Added	Holders
Q4 2022	33,142	$3.23M	0.1%	+1,688+5.4%	Added	Holders
Q3 2022	31,454	$2.58M	0.1%	−11,881−27.4%	Reduced	Holders
Q2 2022	43,335	$3.94M	0.1%	−5,062−10.5%	Reduced	Holders
Q1 2022	48,397	$6.38M	0.1%	+3,329+7.4%	Added	Holders
Q4 2021	45,068	$7.09M	0.1%	+5,667+14.4%	Added	Holders
Q3 2021	39,401	$5.07M	0.1%	+7,295+22.7%	Added	Holders
Q2 2021	32,106	$4.57M	0.1%	+2,911+10.0%	Added	Holders
Q1 2021	29,195	$3.90M	0.1%	–	–	Holders

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