APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1511506
As of Jun 30, 2026, Carnegie Capital Asset Management, LLC reported 111.68K AMAT (shares), valued at $80.74M, or 1.62% of its reported non-derivative portfolio. Filed Jul 30, 2026.
Verify history & sources →Shares decreased 32.58%; reported value increased 42.61%, and weight changed +0.52 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 | 1.62% | 111,680 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.10% | 165,653 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.92% | 194,445 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.77% | 200,723 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.63% | 170,343 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.48% | 150,727 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.59% | 127,231 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.80% | 134,559 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.82% | 111,843 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.53% | 82,983 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.44% | 79,892 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.44% | 79,892 | $12.95M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.53% | 82,983 | $17.11M | Shares increased 3.87%; reported value increased 32.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.82% | 111,843 | $26.39M | Shares increased 34.78%; reported value increased 54.23%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.80% | 134,559 | $27.19M | Shares increased 20.31%; reported value increased 3.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.59% | 127,231 | $20.69M | Shares decreased 5.45%; reported value decreased 23.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.48% | 150,727 | $20.05M | Shares increased 18.47%; reported value decreased 3.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.63% | 170,343 | $31.18M | Shares increased 13.01%; reported value increased 55.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.77% | 200,723 | $41.10M | Shares increased 17.83%; reported value increased 31.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.92% | 194,445 | $49.97M | Shares decreased 3.13%; reported value increased 21.59%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.10% | 165,653 | $56.62M | Shares decreased 14.81%; reported value increased 13.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.62% | 111,680 | $80.74M | Shares decreased 32.58%; reported value increased 42.61%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.