CBOE Vest Financial, LLC
- SEC CIK
- 0001709632
- Latest filing
- Jul 24, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by CBOE Vest Financial, 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)
- 268,892
- Value
- $194.4M
- % of portfolio
- 2.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 268,892 | $194.4M | 2.0% | −25,328−8.6% | Reduced | Holders |
| Q1 2026 | 294,220 | $100.6M | 1.2% | −13,775−4.5% | Reduced | Holders |
| Q4 2025 | 307,995 | $79.2M | 1.0% | −1,364−0.4% | Reduced | Holders |
| Q3 2025 | 309,359 | $63.3M | 0.8% | +47,754+18.3% | Added | Holders |
| Q2 2025 | 261,605 | $47.9M | 0.7% | +38,127+17.1% | Added | Holders |
| Q1 2025 | 223,478 | $32.4M | 0.5% | +13,707+6.5% | Added | Holders |
| Q4 2024 | 209,771 | $34.1M | 0.6% | +61,122+41.1% | Added | Holders |
| Q3 2024 | 148,649 | $30.0M | 0.6% | +52,316+54.3% | Added | Holders |
| Q2 2024 | 96,333 | $22.7M | 0.5% | +5,109+5.6% | Added | Holders |
| Q1 2024 | 91,224 | $18.8M | 0.5% | +91,224 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,622−100.0% | Sold out | Holders |
| Q4 2022 | 3,622 | $352.7K | 0.1% | +3,622 | New | Holders |