Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by Covenant 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,577−100.0% | Sold out | Holders |
| Q2 2023 | 1,577 | $227.9K | 0.1% | −64−3.9% | Reduced | Holders |
| Q1 2023 | 1,641 | $201.6K | 0.1% | −23,370−93.4% | Reduced | Holders |
| Q4 2022 | 25,011 | $2.44M | 0.9% | −785−3.0% | Reduced | Holders |
| Q3 2022 | 25,796 | $2.11M | 0.9% | −2,486−8.8% | Reduced | Holders |
| Q2 2022 | 28,282 | $2.57M | 1.0% | −1,495−5.0% | Reduced | Holders |
| Q1 2022 | 29,777 | $3.92M | 1.2% | +2,265+8.2% | Added | Holders |
| Q4 2021 | 27,512 | $4.33M | 1.2% | +2,253+8.9% | Added | Holders |
| Q3 2021 | 25,259 | $3.25M | 1.0% | +25,259 | New | Holders |