Pacer Advisors, Inc.

SEC CIK: 0001616667
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Pacer Advisors, Inc., 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): 123,658
Value: $89.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Pacer Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,658	$89.4M	0.2%	+41,813+51.1%	Added	Holders
Q1 2026	81,845	$28.0M	0.1%	−53,609−39.6%	Reduced	Holders
Q4 2025	135,454	$34.8M	0.1%	−2,304,144−94.4%	Reduced	Holders
Q3 2025	2,439,598	$499.5M	1.3%	+2,304,369+1,704.0%	Added	Holders
Q2 2025	135,229	$24.8M	0.1%	−2,931,588−95.6%	Reduced	Holders
Q1 2025	3,066,817	$445.1M	1.1%	+2,944,193+2,401.0%	Added	Holders
Q4 2024	122,624	$19.9M	<0.1%	−20,561−14.4%	Reduced	Holders
Q3 2024	143,185	$28.9M	0.1%	+5,997+4.4%	Added	Holders
Q2 2024	137,188	$32.4M	0.1%	+11,535+9.2%	Added	Holders
Q1 2024	125,653	$25.9M	0.1%	−100−0.1%	Reduced	Holders
Q4 2023	125,753	$20.4M	0.1%	−17,065−11.9%	Reduced	Holders
Q3 2023	142,818	$19.8M	0.1%	−3,378−2.3%	Reduced	Holders
Q2 2023	146,196	$21.1M	0.1%	−50,294−25.6%	Reduced	Holders
Q1 2023	196,490	$24.1M	0.1%	+166,275+550.3%	Added	Holders
Q4 2022	30,215	$2.94M	<0.1%	−123,751−80.4%	Reduced	Holders
Q3 2022	153,966	$12.6M	0.1%	+120,590+361.3%	Added	Holders
Q2 2022	33,376	$3.04M	<0.1%	−84,339−71.6%	Reduced	Holders
Q1 2022	117,715	$15.5M	0.1%	−823−0.7%	Reduced	Holders
Q4 2021	118,538	$18.7M	0.2%	+33,600+39.6%	Added	Holders
Q3 2021	84,938	$10.9M	0.1%	+3,553+4.4%	Added	Holders
Q2 2021	81,385	$11.6M	0.2%	−3,857−4.5%	Reduced	Holders
Q1 2021	85,242	$11.4M	0.2%	–	–	Holders

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