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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by BNP Paribas Arbitrage, SA, 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)
1,682,457
Value
$1.22B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of AMAT by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,682,457$1.22B0.6%−392,216−18.9%ReducedHolders
Q1 20262,074,673$709.1M0.5%+22,642+1.1%AddedHolders
Q4 20252,052,031$527.4M0.3%−231,548−10.1%ReducedHolders
Q3 20252,283,579$467.5M0.4%−653,417−22.2%ReducedHolders
Q2 20252,936,996$537.7M0.4%−1,667,395−36.2%ReducedHolders
Q1 20254,604,391$668.2M0.5%+1,202,028+35.3%AddedHolders
Q4 20243,402,363$553.3M0.4%+1,672,117+96.6%AddedHolders
Q3 20241,730,246$349.6M0.3%−1,060,351−38.0%ReducedHolders
Q2 20242,790,597$658.6M0.7%−9,583−0.3%ReducedHolders
Q1 20242,800,180$577.5M0.7%+870,343+45.1%AddedHolders
Q4 20231,929,837$312.7M0.6%+492,100+34.2%AddedHolders
Q3 20231,437,737$199.1M0.4%+396,431+38.1%AddedHolders
Q2 20231,041,306$150.5M0.3%−36,737−3.4%ReducedHolders
Q1 20231,078,043$132.4M0.3%+131,265+13.9%AddedHolders
Q4 2022946,778$92.2M0.2%+40,566+4.5%AddedHolders
Q3 2022906,212$74.2M0.2%−168,209−15.7%ReducedHolders
Q2 20221,074,421$97.8M0.2%+180,050+20.1%AddedHolders
Q1 2022894,371$117.9M0.2%−120,442−11.9%ReducedHolders
Q4 20211,014,813$159.7M0.4%+298,991+41.8%AddedHolders
Q3 2021715,822$92.1M0.2%+40,706+6.0%AddedHolders
Q2 2021675,116$96.1M0.2%−560,621−45.4%ReducedHolders
Q1 20211,235,737$165.1M0.4%––Holders

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