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Livermore
Livermore
ZHEN

Annex Advisory Services, LLC

SEC CIK
0001542287
Latest filing
Jul 10, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Annex Advisory Services, 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)
15,145
Value
$10.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Annex Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,145$10.9M0.2%−1,676−10.0%ReducedHolders
Q1 202616,821$5.75M0.1%−1,147−6.4%ReducedHolders
Q4 202517,968$4.62M0.1%+4,770+36.1%AddedHolders
Q3 202513,198$2.70M0.1%−2,935−18.2%ReducedHolders
Q2 202516,133$2.95M0.1%−3,293−17.0%ReducedHolders
Q1 202519,426$2.82M0.1%−13,048−40.2%ReducedHolders
Q4 202432,474$5.28M0.2%−101,880−75.8%ReducedHolders
Q3 2024134,354$27.1M0.9%+27,427+25.7%AddedHolders
Q2 2024106,927$25.2M0.9%+12,916+13.7%AddedHolders
Q1 202494,011$19.4M0.7%−6,792−6.7%ReducedHolders
Q4 2023100,803$16.3M0.7%+27,253+37.1%AddedHolders
Q3 202373,550$10.2M0.6%+9,768+15.3%AddedHolders
Q2 202363,782$9.22M0.5%−28,601−31.0%ReducedHolders
Q1 202392,383$11.3M0.6%+2,096+2.3%AddedHolders
Q4 202290,287$8.79M0.5%+24,971+38.2%AddedHolders
Q3 202265,316$5.35M0.4%+5,905+9.9%AddedHolders
Q2 202259,411$5.41M0.4%+7,030+13.4%AddedHolders
Q1 202252,381$6.90M0.5%+9,110+21.1%AddedHolders
Q4 202143,271$6.81M0.5%+2,374+5.8%AddedHolders
Q3 202140,897$5.26M0.4%+5,822+16.6%AddedHolders
Q2 202135,075$4.99M0.4%+3,603+11.4%AddedHolders
Q1 202131,472$4.21M0.4%––Holders

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