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Livermore
Livermore
ZHEN

Global Trust Asset Management, LLC

SEC CIK
0001729672
Latest filing
Aug 3, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Global Trust 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 (Q2 2026)
9,148
Value
$6.61M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Global Trust Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,148$6.61M2.1%−5,233−36.4%ReducedHolders
Q1 202614,381$4.92M1.9%−178−1.2%ReducedHolders
Q4 202514,559$3.74M1.5%+1,787+14.0%AddedHolders
Q3 202512,772$2.61M1.2%+115+0.9%AddedHolders
Q2 202512,657$2.32M1.2%−41−0.3%ReducedHolders
Q1 202512,698$1.84M1.1%+412+3.4%AddedHolders
Q4 202412,286$2.00M0.8%+359+3.0%AddedHolders
Q3 202411,927$2.41M0.9%+202+1.7%AddedHolders
Q2 202411,725$2.77M1.1%−100−0.8%ReducedHolders
Q1 202411,825$2.44M1.0%−415−3.4%ReducedHolders
Q4 202312,240$1.98M0.9%00.0%UnchangedHolders
Q3 202312,240$1.69M0.8%+10+0.1%AddedHolders
Q2 202312,230$1.77M0.8%00.0%UnchangedHolders
Q1 202312,230$1.50M0.7%+87+0.7%AddedHolders
Q4 202212,143$1.18M0.6%−13−0.1%ReducedHolders
Q3 202212,156$996.0K0.5%−176−1.4%ReducedHolders
Q2 202212,332$1.12M0.6%−1,776−12.6%ReducedHolders
Q1 202214,108$1.86M0.8%−177−1.2%ReducedHolders
Q4 202114,285$2.25M0.9%−379−2.6%ReducedHolders
Q3 202114,664$1.89M0.8%−1,297−8.1%ReducedHolders
Q2 202115,961$2.27M1.1%−374−2.3%ReducedHolders
Q1 202116,335$2.18M1.2%––Holders

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