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Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Avion Wealth, 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)
203
Value
$146.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203$146.0K<0.1%+26+14.7%AddedHolders
Q1 2026177$60.0K<0.1%−31−14.9%ReducedHolders
Q4 2025208$53.0K<0.1%+49+30.8%AddedHolders
Q3 2025159$32.0K<0.1%−12−7.0%ReducedHolders
Q2 2025171$31.0K<0.1%+33+23.9%AddedHolders
Q1 2025138$22.0K<0.1%00.0%UnchangedHolders
Q4 2024138$22.0K<0.1%+29+26.6%AddedHolders
Q3 2024109$22.0K<0.1%−8−6.8%ReducedHolders
Q2 2024117$27.0K<0.1%−82−41.2%ReducedHolders
Q1 2024199$42.0K<0.1%+3+1.5%AddedHolders
Q4 2023196$32.0K<0.1%+7+3.7%AddedHolders
Q3 2023189$26.0K<0.1%+7+3.8%AddedHolders
Q2 2023182$26.0K<0.1%+38+26.4%AddedHolders
Q1 2023144$14.0K<0.1%00.0%UnchangedHolders
Q4 2022144$11.0K<0.1%00.0%UnchangedHolders
Q3 2022144$12.0K<0.1%−42−22.6%ReducedHolders
Q2 2022186$17.0K<0.1%+29+18.5%AddedHolders
Q1 2022157$21.0K<0.1%00.0%UnchangedHolders
Q4 2021157$25.0K<0.1%00.0%UnchangedHolders
Q3 2021157$20.0K<0.1%00.0%UnchangedHolders
Q2 2021157$22.0K<0.1%00.0%UnchangedHolders
Q1 2021157$21.0K<0.1%––Holders

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