Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Advisory Services Network, 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): 57,726
Value: $41.7M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,726	$41.7M	0.5%	−4,964−7.9%	Reduced	Holders
Q1 2026	62,690	$21.4M	0.3%	+8,647+16.0%	Added	Holders
Q4 2025	54,043	$13.9M	0.2%	−1,399−2.5%	Reduced	Holders
Q3 2025	55,442	$11.4M	0.2%	+754+1.4%	Added	Holders
Q2 2025	54,688	$9.85M	0.2%	+8,996+19.7%	Added	Holders
Q1 2025	45,692	$6.63M	0.1%	−464−1.0%	Reduced	Holders
Q4 2024	46,156	$7.51M	0.1%	+10,005+27.7%	Added	Holders
Q3 2024	36,151	$8.53M	0.2%	00.0%	Unchanged	Holders
Q2 2024	36,151	$8.53M	0.2%	+4,948+15.9%	Added	Holders
Q1 2024	31,203	$6.43M	0.1%	−1,251−3.9%	Reduced	Holders
Q4 2023	32,454	$5.26M	0.1%	−2,597−7.4%	Reduced	Holders
Q3 2023	35,051	$4.85M	0.1%	+6,923+24.6%	Added	Holders
Q2 2023	28,128	$4.07M	0.1%	−5,686−16.8%	Reduced	Holders
Q1 2023	33,814	$4.15M	0.1%	+10,602+45.7%	Added	Holders
Q4 2022	23,212	$2.26M	0.1%	−3,754−13.9%	Reduced	Holders
Q3 2022	26,966	$2.21M	0.1%	−1,644−5.7%	Reduced	Holders
Q2 2022	28,610	$2.60M	0.1%	+1,629+6.0%	Added	Holders
Q1 2022	26,981	$3.56M	0.1%	−6,519−19.5%	Reduced	Holders
Q4 2021	33,500	$5.27M	0.2%	+291+0.9%	Added	Holders
Q3 2021	33,209	$4.28M	0.1%	−128−0.4%	Reduced	Holders
Q2 2021	33,337	$4.75M	0.1%	+1,944+6.2%	Added	Holders
Q1 2021	31,393	$4.19M	0.2%	–	–	Holders

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