Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Bank Ozk, 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): 18,344
Value: $13.3M
% of portfolio: 3.9%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,344	$13.3M	3.9%	−1,245−6.4%	Reduced	Holders
Q1 2026	19,589	$6.70M	2.4%	−1,726−8.1%	Reduced	Holders
Q4 2025	21,315	$5.48M	1.9%	−350−1.6%	Reduced	Holders
Q3 2025	21,665	$4.44M	1.6%	−629−2.8%	Reduced	Holders
Q2 2025	22,294	$4.08M	1.6%	−631−2.8%	Reduced	Holders
Q1 2025	22,925	$3.33M	1.4%	−1,285−5.3%	Reduced	Holders
Q4 2024	24,210	$3.94M	1.6%	−809−3.2%	Reduced	Holders
Q3 2024	25,019	$5.06M	2.1%	−799−3.1%	Reduced	Holders
Q2 2024	25,818	$6.09M	2.6%	−116−0.4%	Reduced	Holders
Q1 2024	25,934	$5.35M	2.4%	−1,150−4.2%	Reduced	Holders
Q4 2023	27,084	$4.39M	2.1%	−1,128−4.0%	Reduced	Holders
Q3 2023	28,212	$3.91M	2.1%	−5,228−15.6%	Reduced	Holders
Q2 2023	33,440	$4.83M	2.3%	−4,917−12.8%	Reduced	Holders
Q1 2023	38,357	$4.71M	2.3%	−723−1.9%	Reduced	Holders
Q4 2022	39,080	$3.81M	1.9%	−175−0.4%	Reduced	Holders
Q3 2022	39,255	$3.22M	1.7%	−188−0.5%	Reduced	Holders
Q2 2022	39,443	$3.59M	1.8%	+396+1.0%	Added	Holders
Q1 2022	39,047	$5.15M	2.2%	−259−0.7%	Reduced	Holders
Q4 2021	39,306	$6.18M	2.5%	−956−2.4%	Reduced	Holders
Q3 2021	40,262	$5.18M	2.3%	−200−0.5%	Reduced	Holders
Q2 2021	40,462	$5.76M	2.6%	−2,526−5.9%	Reduced	Holders
Q1 2021	42,988	$5.74M	2.6%	–	–	Holders

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