Argent Capital Management LLC

SEC CIK: 0001120926
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Argent Capital Management 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): 213,780
Value: $154.6M
% of portfolio: 4.9%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Argent Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,780	$154.6M	4.9%	−20,236−8.6%	Reduced	Holders
Q1 2026	234,016	$80.0M	2.5%	−239,211−50.5%	Reduced	Holders
Q4 2025	473,227	$121.6M	3.4%	−18,865−3.8%	Reduced	Holders
Q3 2025	492,092	$100.8M	2.8%	−5,166−1.0%	Reduced	Holders
Q2 2025	497,258	$91.0M	2.6%	−2,320−0.5%	Reduced	Holders
Q1 2025	499,578	$72.5M	2.2%	−8,412−1.7%	Reduced	Holders
Q4 2024	507,990	$82.6M	2.3%	−8,976−1.7%	Reduced	Holders
Q3 2024	516,966	$104.5M	2.9%	−9,637−1.8%	Reduced	Holders
Q2 2024	526,603	$124.3M	3.6%	−6,924−1.3%	Reduced	Holders
Q1 2024	533,527	$110.0M	3.2%	−18,003−3.3%	Reduced	Holders
Q4 2023	551,530	$89.4M	2.9%	−8,830−1.6%	Reduced	Holders
Q3 2023	560,360	$77.6M	2.8%	−28,430−4.8%	Reduced	Holders
Q2 2023	588,790	$85.1M	2.8%	−6,265−1.1%	Reduced	Holders
Q1 2023	595,055	$73.1M	2.5%	+248,549+71.7%	Added	Holders
Q4 2022	346,506	$33.7M	1.2%	−1,811−0.5%	Reduced	Holders
Q3 2022	348,317	$28.5M	1.1%	−4,773−1.4%	Reduced	Holders
Q2 2022	353,090	$32.1M	1.2%	−164,673−31.8%	Reduced	Holders
Q1 2022	517,763	$68.2M	2.1%	−6,289−1.2%	Reduced	Holders
Q4 2021	524,052	$82.5M	2.4%	−419−0.1%	Reduced	Holders
Q3 2021	524,471	$67.5M	2.1%	−4,535−0.9%	Reduced	Holders
Q2 2021	529,006	$75.3M	2.4%	−10,131−1.9%	Reduced	Holders
Q1 2021	539,137	$72.0M	2.4%	–	–	Holders

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