APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1484085
As of Jun 30, 2026, SHAYNE & CO., LLC reported 15.41K AMAT (shares), valued at $11.14M, or 3.30% of its reported non-derivative portfolio. Filed Jul 7, 2026.
Verify history & sources →Shares decreased 24.55%; reported value increased 59.59%, and weight changed +1.14 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 | 3.30% | 15,409 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.16% | 20,424 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.75% | 22,495 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.43% | 22,520 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.36% | 22,520 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.80% | 22,520 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.92% | 21,705 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.15% | 22,659 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.55% | 23,689 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.33% | 23,749 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.29% | 25,662 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.29% | 25,662 | $4.16M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.33% | 23,749 | $4.90M | Shares decreased 7.45%; reported value increased 17.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.55% | 23,689 | $5.59M | Shares decreased 0.25%; reported value increased 14.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.15% | 22,659 | $4.58M | Shares decreased 4.35%; reported value decreased 18.10%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.92% | 21,705 | $3.53M | Shares decreased 4.21%; reported value decreased 22.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.80% | 22,520 | $3.27M | Shares increased 3.75%; reported value decreased 7.42%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.36% | 22,520 | $4.12M | Shares unchanged; reported value increased 26.15%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.43% | 22,520 | $4.61M | Shares unchanged; reported value increased 11.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.75% | 22,495 | $5.78M | Shares decreased 0.11%; reported value increased 25.38%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.16% | 20,424 | $6.98M | Shares decreased 9.21%; reported value increased 20.75%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.30% | 15,409 | $11.14M | Shares decreased 24.55%; reported value increased 59.59%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.