Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by Live Oak Private Wealth 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): 13,218
Value: $9.56M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,218	$9.56M	1.2%	−1,061−7.4%	Reduced	Holders
Q1 2026	14,279	$4.88M	0.7%	−199−1.4%	Reduced	Holders
Q4 2025	14,478	$3.72M	0.5%	−70.0%	Reduced	Holders
Q3 2025	14,485	$2.97M	0.4%	−94−0.6%	Reduced	Holders
Q2 2025	14,579	$2.67M	0.4%	−30−0.2%	Reduced	Holders
Q1 2025	14,609	$2.12M	0.3%	−9−0.1%	Reduced	Holders
Q4 2024	14,618	$2.38M	0.4%	−645−4.2%	Reduced	Holders
Q3 2024	15,263	$3.08M	0.5%	−20.0%	Reduced	Holders
Q2 2024	15,265	$3.60M	0.6%	+2,224+17.1%	Added	Holders
Q1 2024	13,041	$2.69M	0.5%	−108−0.8%	Reduced	Holders
Q4 2023	13,149	$2.13M	0.4%	−138−1.0%	Reduced	Holders
Q3 2023	13,287	$1.84M	0.4%	−180−1.3%	Reduced	Holders
Q2 2023	13,467	$1.95M	0.4%	−50−0.4%	Reduced	Holders
Q1 2023	13,517	$1.66M	0.3%	−38−0.3%	Reduced	Holders
Q4 2022	13,555	$1.32M	0.3%	−49−0.4%	Reduced	Holders
Q3 2022	13,604	$1.11M	0.3%	−524−3.7%	Reduced	Holders
Q2 2022	14,128	$1.28M	0.3%	+274+2.0%	Added	Holders
Q1 2022	13,854	$1.83M	0.4%	−6,698−32.6%	Reduced	Holders
Q4 2021	20,552	$3.23M	0.6%	−634−3.0%	Reduced	Holders
Q3 2021	21,186	$2.73M	0.6%	−166−0.8%	Reduced	Holders
Q2 2021	21,352	$3.04M	0.7%	+88+0.4%	Added	Holders
Q1 2021	21,264	$2.84M	0.7%	–	–	Holders

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