Ethic Inc.

SEC CIK: 0001780570
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Ethic Inc., 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): 114,400
Value: $82.7M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Ethic Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,400	$82.7M	1.0%	+6,083+5.6%	Added	Holders
Q1 2026	108,317	$37.0M	0.6%	−4,550−4.0%	Reduced	Holders
Q4 2025	112,867	$29.0M	0.4%	−1,119−1.0%	Reduced	Holders
Q3 2025	113,986	$23.3M	0.4%	−5,652−4.7%	Reduced	Holders
Q2 2025	119,638	$21.9M	0.4%	+4,898+4.3%	Added	Holders
Q1 2025	114,740	$16.7M	0.3%	−6,465−5.3%	Reduced	Holders
Q4 2024	121,205	$19.7M	0.4%	+21,158+21.1%	Added	Holders
Q3 2024	100,047	$20.6M	0.5%	−3,493−3.4%	Reduced	Holders
Q2 2024	103,540	$24.4M	0.6%	+3,493+3.5%	Added	Holders
Q1 2024	100,047	$20.6M	0.5%	−7,868−7.3%	Reduced	Holders
Q4 2023	107,915	$17.5M	0.5%	+9,906+10.1%	Added	Holders
Q3 2023	98,009	$13.6M	0.5%	+29,160+42.4%	Added	Holders
Q2 2023	68,849	$9.95M	0.4%	−853−1.2%	Reduced	Holders
Q1 2023	69,702	$8.56M	0.3%	−8,012−10.3%	Reduced	Holders
Q4 2022	77,714	$7.57M	0.4%	+18,610+31.5%	Added	Holders
Q3 2022	59,104	$4.84M	0.3%	+9,100+18.2%	Added	Holders
Q2 2022	50,004	$4.55M	0.3%	+4,621+10.2%	Added	Holders
Q1 2022	45,383	$5.98M	0.4%	−2,638−5.5%	Reduced	Holders
Q4 2021	48,021	$7.56M	0.6%	+11,297+30.8%	Added	Holders
Q3 2021	36,724	$4.73M	0.5%	+6,513+21.6%	Added	Holders
Q2 2021	30,211	$4.30M	0.5%	+8,433+38.7%	Added	Holders
Q1 2021	21,778	$2.91M	0.5%	–	–	Holders

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