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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Arete Wealth Advisors, 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)
14,831
Value
$10.7M
% of portfolio
0.7%
Quarters held
18
Since Q1 2021
Holdings of AMAT by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,831$10.7M0.7%+14,831NewHolders
Q4 20250$00.0%−3,394−100.0%Sold outHolders
Q3 20253,394$698.0K<0.1%−6,023−64.0%ReducedHolders
Q2 20259,417$1.72M0.1%−1,472−13.5%ReducedHolders
Q1 202510,889$1.58M0.1%+2,661+32.3%AddedHolders
Q4 20248,228$1.34M0.1%+1,063+14.8%AddedHolders
Q3 20247,165$1.43M0.1%+638+9.8%AddedHolders
Q2 20246,527$1.54M0.1%+6,527NewHolders
Q1 20240$00.0%−6,681−100.0%Sold outHolders
Q4 20236,681$1.08M0.1%+2,264+51.3%AddedHolders
Q3 20234,417$611.5K0.1%+2,294+108.1%AddedHolders
Q2 20232,123$307.0K<0.1%−605−22.2%ReducedHolders
Q1 20232,728$335.0K<0.1%−884−24.5%ReducedHolders
Q4 20223,612$351.8K<0.1%−1,401−27.9%ReducedHolders
Q3 20225,013$411.0K<0.1%+5,013NewHolders
Q2 20220$00.0%−2,936−100.0%Sold outHolders
Q1 20222,936$387.0K<0.1%−524−15.1%ReducedHolders
Q4 20213,460$550.0K<0.1%+533+18.2%AddedHolders
Q3 20212,927$377.0K<0.1%−2,044−41.1%ReducedHolders
Q2 20214,971$566.0K0.1%+2,456+97.7%AddedHolders
Q1 20212,515$336.0K<0.1%––Holders

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