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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Aureus Asset Management, LLC, 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)
104,403
Value
$75.5M
% of portfolio
4.6%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,403$75.5M4.6%−65,022−38.4%ReducedHolders
Q1 2026169,425$57.9M3.9%−8,851−5.0%ReducedHolders
Q4 2025178,276$45.8M2.9%+1,121+0.6%AddedHolders
Q3 2025177,155$36.3M2.4%+18,867+11.9%AddedHolders
Q2 2025158,288$29.0M1.9%+124,132+363.4%AddedHolders
Q1 202534,156$4.96M0.3%00.0%UnchangedHolders
Q4 202434,156$5.55M0.4%00.0%UnchangedHolders
Q3 202434,156$6.90M0.5%−400−1.2%ReducedHolders
Q2 202434,556$8.15M0.6%−162−0.5%ReducedHolders
Q1 202434,718$7.16M0.5%−453−1.3%ReducedHolders
Q4 202335,171$5.70M0.4%+206+0.6%AddedHolders
Q3 202334,965$4.84M0.4%−238−0.7%ReducedHolders
Q2 202335,203$5.09M0.4%−532−1.5%ReducedHolders
Q1 202335,735$4.39M0.3%+2,368+7.1%AddedHolders
Q4 202233,367$3.25M0.3%+216+0.7%AddedHolders
Q3 202233,151$2.72M0.2%+10.0%AddedHolders
Q2 202233,150$3.02M0.2%+148+0.4%AddedHolders
Q1 202233,002$4.35M0.3%+8,281+33.5%AddedHolders
Q4 202124,721$3.89M0.2%+10.0%AddedHolders
Q3 202124,720$3.18M0.2%+588+2.4%AddedHolders
Q2 202124,132$3.44M0.2%+243+1.0%AddedHolders
Q1 202123,889$3.19M0.2%––Holders

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