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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Trust Asset Management 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)
8,880
Value
$6.42M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,880$6.42M0.4%−279−3.0%ReducedHolders
Q1 20269,159$3.13M0.2%00.0%UnchangedHolders
Q4 20259,159$2.35M0.2%−355−3.7%ReducedHolders
Q3 20259,514$1.95M0.1%00.0%UnchangedHolders
Q2 20259,514$1.74M0.1%00.0%UnchangedHolders
Q1 20259,514$1.38M0.1%−248−2.5%ReducedHolders
Q4 20249,762$1.59M0.1%00.0%UnchangedHolders
Q3 20249,762$1.97M0.2%00.0%UnchangedHolders
Q2 20249,762$2.30M0.2%00.0%UnchangedHolders
Q1 20249,762$2.01M0.2%00.0%UnchangedHolders
Q4 20239,762$1.58M0.2%00.0%UnchangedHolders
Q3 20239,762$1.35M0.1%00.0%UnchangedHolders
Q2 20239,762$1.41M0.1%00.0%UnchangedHolders
Q1 20239,762$1.20M0.1%−242−2.4%ReducedHolders
Q4 202210,004$974.2K0.1%00.0%UnchangedHolders
Q3 202210,004$820.0K0.1%+667+7.1%AddedHolders
Q2 20229,337$849.0K0.1%+220+2.4%AddedHolders
Q1 20229,117$1.20M0.1%+192+2.2%AddedHolders
Q4 20218,925$1.40M0.2%00.0%UnchangedHolders
Q3 20218,925$1.15M0.2%+608+7.3%AddedHolders
Q2 20218,317$1.18M0.2%+946+12.8%AddedHolders
Q1 20217,371$985.0K0.1%––Holders

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