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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MTRN holding history

MATERION Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTRN overviewAll 13F holders of MTRNFull Q2 2026 holdings

Shares (Q2 2026)
5,758
Value
$1.71M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTRN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,758$1.71M<0.1%−229−3.8%ReducedHolders
Q1 20265,987$866.0K<0.1%+3,973+197.3%AddedHolders
Q4 20252,014$250.4K<0.1%−5,344−72.6%ReducedHolders
Q3 20257,358$888.9K<0.1%+7,358NewHolders
Q2 20250$00.0%−15,216−100.0%Sold outHolders
Q1 202515,216$1.24M<0.1%+1,499+10.9%AddedHolders
Q4 202413,717$1.36M<0.1%+9,286+209.6%AddedHolders
Q3 20244,431$495.7K<0.1%−10,480−70.3%ReducedHolders
Q2 202414,911$1.61M<0.1%−9,864−39.8%ReducedHolders
Q1 202424,775$3.26M<0.1%+13,177+113.6%AddedHolders
Q4 202311,598$1.51M<0.1%−15,062−56.5%ReducedHolders
Q3 202326,660$2.72M<0.1%−7,991−23.1%ReducedHolders
Q2 202334,651$3.96M<0.1%−2,258−6.1%ReducedHolders
Q1 202336,909$4.28M<0.1%−10,937−22.9%ReducedHolders
Q4 202247,846$4.19M<0.1%+23,637+97.6%AddedHolders
Q3 202224,209$1.94M<0.1%+5,616+30.2%AddedHolders
Q2 202218,593$1.37M<0.1%+18,593NewHolders
Q4 20210$00.0%−20,804−100.0%Sold outHolders
Q3 202120,804$1.43M<0.1%−4,499−17.8%ReducedHolders
Q2 202125,303$1.91M<0.1%+5,272+26.3%AddedHolders
Q1 202120,031$1.33M<0.1%––Holders

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