Guinness Asset Management LTD

SEC CIK: 0001409661
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Guinness Asset Management LTD, 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): 90,796
Value: $65.6M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Guinness Asset Management LTD, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90,796	$65.6M	1.1%	−34,650−27.6%	Reduced	Holders
Q1 2026	125,446	$42.9M	0.7%	−88,934−41.5%	Reduced	Holders
Q4 2025	214,380	$56.4M	0.9%	−630.0%	Reduced	Holders
Q3 2025	214,443	$44.0M	0.7%	−10,245−4.6%	Reduced	Holders
Q2 2025	224,688	$41.1M	0.7%	−4,578−2.0%	Reduced	Holders
Q1 2025	229,266	$33.3M	0.6%	+11,588+5.3%	Added	Holders
Q4 2024	217,678	$35.4M	0.7%	+47,245+27.7%	Added	Holders
Q3 2024	170,433	$34.4M	0.7%	−38,572−18.5%	Reduced	Holders
Q2 2024	209,005	$49.3M	1.0%	−4,950−2.3%	Reduced	Holders
Q1 2024	213,955	$44.1M	0.9%	+18,055+9.2%	Added	Holders
Q4 2023	195,900	$31.8M	0.7%	+1,491+0.8%	Added	Holders
Q3 2023	194,409	$26.9M	0.6%	+10,889+5.9%	Added	Holders
Q2 2023	183,520	$26.5M	0.6%	+12,141+7.1%	Added	Holders
Q1 2023	171,379	$21.1M	0.5%	+228+0.1%	Added	Holders
Q4 2022	171,151	$16.7M	0.5%	+1,874+1.1%	Added	Holders
Q3 2022	169,277	$13.9M	0.5%	−3,294−1.9%	Reduced	Holders
Q2 2022	172,571	$15.7M	0.6%	−15,174−8.1%	Reduced	Holders
Q1 2022	187,745	$24.7M	0.9%	+4,126+2.2%	Added	Holders
Q4 2021	183,619	$28.9M	1.1%	+8,974+5.1%	Added	Holders
Q3 2021	174,645	$22.5M	1.1%	−3,805−2.1%	Reduced	Holders
Q2 2021	178,450	$25.4M	1.4%	+2,930+1.7%	Added	Holders
Q1 2021	175,520	$23.4M	1.5%	–	–	Holders

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