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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Wellington Shields & Co., 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)
4,350
Value
$3.15M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,350$3.15M0.7%+200+4.8%AddedHolders
Q1 20264,150$1.42M0.4%−500−10.8%ReducedHolders
Q4 20254,650$1.20M0.3%+1,750+60.3%AddedHolders
Q3 20252,900$593.7K0.2%00.0%UnchangedHolders
Q2 20252,900$530.9K0.2%00.0%UnchangedHolders
Q1 20252,900$420.8K0.1%+500+20.8%AddedHolders
Q4 20242,400$390.3K0.1%−200−7.7%ReducedHolders
Q3 20242,600$525.3K0.2%00.0%UnchangedHolders
Q2 20242,600$613.6K0.2%00.0%UnchangedHolders
Q1 20242,600$536.2K0.2%−600−18.8%ReducedHolders
Q4 20233,200$518.6K0.2%00.0%UnchangedHolders
Q3 20233,200$443.0K0.1%00.0%UnchangedHolders
Q2 20233,200$462.5K0.1%−500−13.5%ReducedHolders
Q1 20233,700$454.5K0.1%+1,200+48.0%AddedHolders
Q4 20222,500$243.4K0.1%−1,000−28.6%ReducedHolders
Q3 20223,500$287.0K0.1%+1,000+40.0%AddedHolders
Q2 20222,500$227.0K0.1%−200−7.4%ReducedHolders
Q1 20222,700$356.0K0.1%−3,150−53.8%ReducedHolders
Q4 20215,850$921.0K0.2%+3,150+116.7%AddedHolders
Q3 20212,700$348.0K0.1%00.0%UnchangedHolders
Q2 20212,700$384.0K0.1%00.0%UnchangedHolders
Q1 20212,700$361.0K0.1%––Holders

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