Occidental Asset Management, LLC

SEC CIK: 0001770994
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Occidental 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 overview All 13F holders of AMAT Full Q2 2026 holdings

Shares (Q2 2026): 11,846
Value: $8.56M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Occidental Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,846	$8.56M	0.9%	+11,035+1,360.7%	Added	Holders
Q1 2026	811	$277.0K	<0.1%	−25,112−96.9%	Reduced	Holders
Q4 2025	25,923	$6.66M	0.8%	+364+1.4%	Added	Holders
Q3 2025	25,559	$5.23M	0.7%	+807+3.3%	Added	Holders
Q2 2025	24,752	$4.53M	0.6%	+624+2.6%	Added	Holders
Q1 2025	24,128	$3.50M	0.5%	+2,043+9.3%	Added	Holders
Q4 2024	22,085	$3.59M	0.6%	+1,190+5.7%	Added	Holders
Q3 2024	20,895	$4.22M	0.7%	+1,455+7.5%	Added	Holders
Q2 2024	19,440	$4.59M	0.8%	+688+3.7%	Added	Holders
Q1 2024	18,752	$3.87M	0.7%	−669−3.4%	Reduced	Holders
Q4 2023	19,421	$3.15M	0.7%	+257+1.3%	Added	Holders
Q3 2023	19,164	$2.65M	0.6%	+202+1.1%	Added	Holders
Q2 2023	18,962	$2.74M	0.6%	+877+4.8%	Added	Holders
Q1 2023	18,085	$2.22M	0.6%	+783+4.5%	Added	Holders
Q4 2022	17,302	$1.68M	0.5%	+877+5.3%	Added	Holders
Q3 2022	16,425	$1.35M	0.4%	+1,151+7.5%	Added	Holders
Q2 2022	15,274	$1.39M	0.4%	+498+3.4%	Added	Holders
Q1 2022	14,776	$1.95M	0.5%	+155+1.1%	Added	Holders
Q4 2021	14,621	$2.30M	0.5%	+692+5.0%	Added	Holders
Q3 2021	13,929	$1.79M	0.5%	+836+6.4%	Added	Holders
Q2 2021	13,093	$1.86M	0.5%	+569+4.5%	Added	Holders
Q1 2021	12,524	$1.67M	0.5%	–	–	Holders

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