APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1439207
As of 2026-06-30, Green Alpha Advisors, LLC reported 14.05K AMAT (shares), valued at $10.16M, or 6.81% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.75%; reported value increased 105.71%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.81% | 14,049 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.86% | 14,447 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.40% | 14,435 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.85% | 14,440 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.79% | 21,661 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.40% | 21,948 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.46% | 11,203 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.84% | 11,606 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.27% | 11,971 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.08% | 13,911 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.67% | 14,261 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 1.93% | 18,164 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 18,164 | $2.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.67% | 14,261 | $2.31M | Shares decreased 21.49%; reported value decreased 8.09%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 2.08% | 13,911 | $2.87M | Shares decreased 2.45%; reported value increased 24.12%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.27% | 11,971 | $2.83M | Shares decreased 13.95%; reported value decreased 1.53%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.84% | 11,606 | $2.35M | Shares decreased 3.05%; reported value decreased 16.99%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.46% | 11,203 | $1.82M | Shares decreased 3.47%; reported value decreased 22.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.40% | 21,948 | $3.19M | Shares increased 95.91%; reported value increased 74.81%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.79% | 21,661 | $3.97M | Shares decreased 1.31%; reported value increased 24.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.85% | 14,440 | $2.96M | Shares decreased 33.34%; reported value decreased 25.44%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.40% | 14,435 | $3.71M | Shares decreased 0.03%; reported value increased 25.48%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.86% | 14,447 | $4.94M | Shares increased 0.08%; reported value increased 33.11%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 6.81% | 14,049 | $10.16M | Shares decreased 2.75%; reported value increased 105.71%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.