Earnest Partners LLC

SEC CIK: 0001102578
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Earnest Partners 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): 266,853
Value: $192.9M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Earnest Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	266,853	$192.9M	0.7%	−12,718−4.5%	Reduced	Holders
Q1 2026	279,571	$95.6M	0.4%	−17,954−6.0%	Reduced	Holders
Q4 2025	297,525	$76.5M	0.3%	−3,230−1.1%	Reduced	Holders
Q3 2025	300,755	$61.6M	0.3%	−8,216−2.7%	Reduced	Holders
Q2 2025	308,971	$56.6M	0.3%	+2,896+0.9%	Added	Holders
Q1 2025	306,075	$44.4M	0.2%	−18,768−5.8%	Reduced	Holders
Q4 2024	324,843	$52.8M	0.2%	−86,345−21.0%	Reduced	Holders
Q3 2024	411,188	$83.1M	0.4%	−53,107−11.4%	Reduced	Holders
Q2 2024	464,295	$109.6M	0.5%	−3,269−0.7%	Reduced	Holders
Q1 2024	467,564	$96.4M	0.4%	+89,272+23.6%	Added	Holders
Q4 2023	378,292	$61.3M	0.3%	−16,901−4.3%	Reduced	Holders
Q3 2023	395,193	$54.7M	0.3%	+1,018+0.3%	Added	Holders
Q2 2023	394,175	$57.0M	0.3%	−7,319−1.8%	Reduced	Holders
Q1 2023	401,494	$49.3M	0.3%	+682+0.2%	Added	Holders
Q4 2022	400,812	$39.0M	0.2%	+9,791+2.5%	Added	Holders
Q3 2022	391,021	$32.0M	0.2%	+6,369+1.7%	Added	Holders
Q2 2022	384,652	$35.0M	0.2%	+55,604+16.9%	Added	Holders
Q1 2022	329,048	$43.4M	0.3%	−14,870−4.3%	Reduced	Holders
Q4 2021	343,918	$54.1M	0.3%	−104,252−23.3%	Reduced	Holders
Q3 2021	448,170	$57.7M	0.4%	−75,813−14.5%	Reduced	Holders
Q2 2021	523,983	$74.6M	0.4%	−540−0.1%	Reduced	Holders
Q1 2021	524,523	$70.1M	0.4%	–	–	Holders

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