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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Diversified Trust Co, 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)
37,277
Value
$27.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,277$27.0M0.4%+685+1.9%AddedHolders
Q1 202636,592$12.5M0.2%+6,174+20.3%AddedHolders
Q4 202530,418$7.82M0.1%−5,335−14.9%ReducedHolders
Q3 202535,753$7.32M0.1%−3,278−8.4%ReducedHolders
Q2 202539,031$7.15M0.2%+12,221+45.6%AddedHolders
Q1 202526,810$3.89M0.1%−904−3.3%ReducedHolders
Q4 202427,714$4.51M0.1%−307−1.1%ReducedHolders
Q3 202428,021$5.66M0.1%−550−1.9%ReducedHolders
Q2 202428,571$6.74M0.2%+404+1.4%AddedHolders
Q1 202428,167$5.81M0.2%+3,858+15.9%AddedHolders
Q4 202324,309$3.94M0.1%+1,886+8.4%AddedHolders
Q3 202322,423$3.10M0.1%−1,562−6.5%ReducedHolders
Q2 202323,985$3.47M0.1%+5,892+32.6%AddedHolders
Q1 202318,093$2.22M0.1%+4,339+31.5%AddedHolders
Q4 202213,754$1.34M0.1%+2,342+20.5%AddedHolders
Q3 202211,412$935.0K<0.1%+209+1.9%AddedHolders
Q2 202211,203$1.02M<0.1%+3,673+48.8%AddedHolders
Q1 20227,530$992.0K<0.1%+728+10.7%AddedHolders
Q4 20216,802$1.07M<0.1%−1,424−17.3%ReducedHolders
Q3 20218,226$1.06M<0.1%−1,951−19.2%ReducedHolders
Q2 202110,177$1.45M0.1%−1,601−13.6%ReducedHolders
Q1 202111,778$1.57M0.1%––Holders

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