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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Heritage Trust Co, 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)
1,448
Value
$1.05M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AMAT by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,448$1.05M0.1%00.0%UnchangedHolders
Q1 20261,448$494.9K<0.1%−45−3.0%ReducedHolders
Q4 20251,493$383.7K<0.1%+136+10.0%AddedHolders
Q3 20251,357$277.8K<0.1%−12−0.9%ReducedHolders
Q2 20251,369$250.6K<0.1%+1,369NewHolders
Q1 20250$00.0%−1,369−100.0%Sold outHolders
Q4 20241,369$222.6K<0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20241,369$323.1K<0.1%−92−6.3%ReducedHolders
Q1 20241,461$301.3K<0.1%−649−30.8%ReducedHolders
Q4 20232,110$342.0K<0.1%+85+4.2%AddedHolders
Q3 20232,025$280.4K<0.1%00.0%UnchangedHolders
Q2 20232,025$292.7K<0.1%−24,190−92.3%ReducedHolders
Q1 202326,215$3.22M0.5%+304+1.2%AddedHolders
Q4 202225,911$2.52M0.4%−1,529−5.6%ReducedHolders
Q3 202227,440$2.25M0.4%−536−1.9%ReducedHolders
Q2 202227,976$2.54M0.4%−406−1.4%ReducedHolders
Q1 202228,382$3.74M0.5%−344−1.2%ReducedHolders
Q4 202128,726$4.52M0.6%+1,155+4.2%AddedHolders
Q3 202127,571$3.55M0.5%−1,087−3.8%ReducedHolders
Q2 202128,658$4.08M0.6%−787−2.7%ReducedHolders
Q1 202129,445$3.93M0.6%––Holders

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