Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Freestone Capital Holdings, LLC, 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): 57,713
Value: $41.7M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,713	$41.7M	1.1%	−289−0.5%	Reduced	Holders
Q1 2026	58,002	$19.8M	0.6%	+893+1.6%	Added	Holders
Q4 2025	57,109	$14.7M	0.4%	−3,362−5.6%	Reduced	Holders
Q3 2025	60,471	$12.4M	0.4%	−1,488−2.4%	Reduced	Holders
Q2 2025	61,959	$11.3M	0.4%	+4,096+7.1%	Added	Holders
Q1 2025	57,863	$8.40M	0.3%	+11,754+25.5%	Added	Holders
Q4 2024	46,109	$7.50M	0.3%	−321−0.7%	Reduced	Holders
Q3 2024	46,430	$9.38M	0.3%	+2,125+4.8%	Added	Holders
Q2 2024	44,305	$10.5M	0.4%	+665+1.5%	Added	Holders
Q1 2024	43,640	$9.00M	0.3%	+870+2.0%	Added	Holders
Q4 2023	42,770	$6.93M	0.3%	+583+1.4%	Added	Holders
Q3 2023	42,187	$5.84M	0.3%	−2,070−4.7%	Reduced	Holders
Q2 2023	44,257	$6.40M	0.3%	−420−0.9%	Reduced	Holders
Q1 2023	44,677	$5.49M	0.2%	−2,387−5.1%	Reduced	Holders
Q4 2022	47,064	$4.58M	0.2%	−2,091−4.3%	Reduced	Holders
Q3 2022	49,155	$4.03M	0.2%	−5,404−9.9%	Reduced	Holders
Q2 2022	54,559	$4.96M	0.2%	−10,432−16.1%	Reduced	Holders
Q1 2022	64,991	$8.57M	0.3%	−1,667−2.5%	Reduced	Holders
Q4 2021	66,658	$10.5M	0.4%	+283+0.4%	Added	Holders
Q3 2021	66,375	$8.54M	0.4%	−2,341−3.4%	Reduced	Holders
Q2 2021	68,716	$9.79M	0.5%	−660−1.0%	Reduced	Holders
Q1 2021	69,376	$9.27M	0.5%	–	–	Holders

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