Red Spruce Capital, LLC

SEC CIK: 0001795356
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Red Spruce Capital, 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): 18,124
Value: $13.1M
% of portfolio: 4.6%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Red Spruce Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,124	$13.1M	4.6%	−12,554−40.9%	Reduced	Holders
Q1 2026	30,678	$10.5M	4.3%	+168+0.6%	Added	Holders
Q4 2025	30,510	$7.84M	3.1%	+500+1.7%	Added	Holders
Q3 2025	30,010	$6.14M	2.5%	+351+1.2%	Added	Holders
Q2 2025	29,659	$5.43M	2.4%	−151−0.5%	Reduced	Holders
Q1 2025	29,810	$4.33M	2.0%	+347+1.2%	Added	Holders
Q4 2024	29,463	$4.79M	2.1%	+2,678+10.0%	Added	Holders
Q3 2024	26,785	$5.41M	2.5%	−736−2.7%	Reduced	Holders
Q2 2024	27,521	$6.49M	3.0%	−485−1.7%	Reduced	Holders
Q1 2024	28,006	$5.78M	2.7%	−5,151−15.5%	Reduced	Holders
Q4 2023	33,157	$5.37M	2.8%	−196−0.6%	Reduced	Holders
Q3 2023	33,353	$4.62M	2.6%	−48−0.1%	Reduced	Holders
Q2 2023	33,401	$4.83M	2.6%	−3,887−10.4%	Reduced	Holders
Q1 2023	37,288	$4.58M	2.7%	−319−0.8%	Reduced	Holders
Q4 2022	37,607	$3.66M	2.3%	+1,931+5.4%	Added	Holders
Q3 2022	35,676	$2.92M	2.1%	+292+0.8%	Added	Holders
Q2 2022	35,384	$3.22M	2.1%	−127−0.4%	Reduced	Holders
Q1 2022	35,511	$4.68M	2.7%	+65+0.2%	Added	Holders
Q4 2021	35,446	$5.58M	3.1%	−650−1.8%	Reduced	Holders
Q3 2021	36,096	$4.65M	2.7%	+262+0.7%	Added	Holders
Q2 2021	35,834	$5.10M	3.0%	−653−1.8%	Reduced	Holders
Q1 2021	36,487	$4.88M	3.1%	–	–	Holders

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