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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Verition Fund 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)
50,450
Value
$36.5M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of AMAT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,450$36.5M0.3%−3,161−5.9%ReducedHolders
Q1 202653,611$18.3M0.2%+1,259+2.4%AddedHolders
Q4 202552,352$13.5M0.1%+3,756+7.7%AddedHolders
Q3 202548,596$9.95M0.1%−13,604−21.9%ReducedHolders
Q2 202562,200$11.4M0.1%+24,085+63.2%AddedHolders
Q1 202538,115$5.53M<0.1%−1,980−4.9%ReducedHolders
Q4 202440,095$6.52M<0.1%+26,433+193.5%AddedHolders
Q3 202413,662$2.76M<0.1%−93,267−87.2%ReducedHolders
Q2 2024106,929$25.2M0.2%+48,173+82.0%AddedHolders
Q1 202458,756$12.1M0.1%+6,964+13.4%AddedHolders
Q4 202351,792$8.39M0.1%+42,470+455.6%AddedHolders
Q3 20239,322$1.29M<0.1%−58,027−86.2%ReducedHolders
Q2 202367,349$9.73M0.2%+26,119+63.3%AddedHolders
Q1 202341,230$5.06M0.1%+32,375+365.6%AddedHolders
Q4 20228,855$862.3K<0.1%−1,668−15.9%ReducedHolders
Q3 202210,523$862.0K<0.1%−15,795−60.0%ReducedHolders
Q2 202226,318$2.40M0.1%+9,517+56.6%AddedHolders
Q1 202216,801$2.21M<0.1%+4,087+32.1%AddedHolders
Q4 202112,714$2.00M<0.1%−11,313−47.1%ReducedHolders
Q3 202124,027$3.09M<0.1%+24,027NewHolders
Q2 20210$00.0%−133,459−100.0%Sold outHolders
Q1 2021133,459$17.8M0.3%––Holders

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