Mission Wealth Management, LP

SEC CIK: 0001645382
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Mission Wealth Management, LP, 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): 123,042
Value: $89.0M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Mission Wealth Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,042	$89.0M	1.1%	+75,281+157.6%	Added	Holders
Q1 2026	47,761	$16.3M	0.3%	−4,155−8.0%	Reduced	Holders
Q4 2025	51,916	$13.3M	0.3%	−276−0.5%	Reduced	Holders
Q3 2025	52,192	$10.7M	0.2%	−2,212−4.1%	Reduced	Holders
Q2 2025	54,404	$9.96M	0.2%	+295+0.5%	Added	Holders
Q1 2025	54,109	$7.85M	0.2%	−343−0.6%	Reduced	Holders
Q4 2024	54,452	$8.86M	0.2%	−16,205−22.9%	Reduced	Holders
Q3 2024	70,657	$14.3M	0.4%	−16,820−19.2%	Reduced	Holders
Q2 2024	87,477	$20.6M	0.6%	−7,206−7.6%	Reduced	Holders
Q1 2024	94,683	$19.5M	0.5%	+20,040+26.8%	Added	Holders
Q4 2023	74,643	$12.1M	0.4%	+540+0.7%	Added	Holders
Q3 2023	74,103	$10.3M	0.4%	+4,212+6.0%	Added	Holders
Q2 2023	69,891	$10.1M	0.4%	−671−1.0%	Reduced	Holders
Q1 2023	70,562	$8.67M	0.4%	+100+0.1%	Added	Holders
Q4 2022	70,462	$6.86M	0.3%	−330.0%	Reduced	Holders
Q3 2022	70,495	$5.78M	0.3%	−4,571−6.1%	Reduced	Holders
Q2 2022	75,066	$6.83M	0.4%	+1,736+2.4%	Added	Holders
Q1 2022	73,330	$9.66M	0.5%	+2,800+4.0%	Added	Holders
Q4 2021	70,530	$11.1M	0.5%	+51+0.1%	Added	Holders
Q3 2021	70,479	$9.07M	0.5%	−12,619−15.2%	Reduced	Holders
Q2 2021	83,098	$11.8M	0.6%	−365−0.4%	Reduced	Holders
Q1 2021	83,463	$11.2M	0.6%	–	–	Holders

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