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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Flagship Harbor 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)
5,606
Value
$4.05M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,606$4.05M0.2%−98−1.7%ReducedHolders
Q1 20265,704$1.95M0.1%−69−1.2%ReducedHolders
Q4 20255,773$1.48M0.1%−2,461−29.9%ReducedHolders
Q3 20258,234$1.69M0.1%+614+8.1%AddedHolders
Q2 20257,620$1.39M0.1%−33−0.4%ReducedHolders
Q1 20257,653$1.11M0.1%+245+3.3%AddedHolders
Q4 20247,408$1.20M0.1%−834−10.1%ReducedHolders
Q3 20248,242$1.67M0.1%−825−9.1%ReducedHolders
Q2 20249,067$2.14M0.1%−208−2.2%ReducedHolders
Q1 20249,275$1.91M0.1%−1,365−12.8%ReducedHolders
Q4 202310,640$1.72M0.1%+2,527+31.1%AddedHolders
Q3 20238,113$1.12M0.1%−92−1.1%ReducedHolders
Q2 20238,205$1.19M0.1%−5,325−39.4%ReducedHolders
Q1 202313,530$1.66M0.2%+4,356+47.5%AddedHolders
Q4 20229,174$893.3K0.1%−122−1.3%ReducedHolders
Q3 20229,296$762.0K0.1%−538−5.5%ReducedHolders
Q2 20229,834$895.0K0.1%−102−1.0%ReducedHolders
Q1 20229,936$1.31M0.1%+875+9.7%AddedHolders
Q4 20219,061$1.43M0.1%+2,291+33.8%AddedHolders
Q3 20216,770$964.0K0.1%00.0%UnchangedHolders
Q2 20216,770$964.0K0.1%+624+10.2%AddedHolders
Q1 20216,146$821.0K0.1%––Holders

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