APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1588340
As of 2026-06-30, Vontobel Holding Ltd. reported 376.03K AMAT (shares), valued at $271.87M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 4.40%; reported value increased 102.22%, and weight changed +0.45 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 | 0.91% | 376,030 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.46% | 393,346 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.40% | 470,289 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.37% | 575,062 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.50% | 830,898 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.49% | 929,810 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.64% | 1,154,552 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.63% | 962,099 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.78% | 1,015,752 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.67% | 1,015,298 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 1.92% | 1,415,867 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
| Q3 2023 | 1.29% | 1,009,067 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 1,009,067 | $139.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jun 4, 2024 |
| Q4 2023 | 1.92% | 1,415,867 | $229.47M | Shares increased 40.31%; reported value increased 64.25%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 4, 2024 |
| Q1 2024 | 1.67% | 1,015,298 | $209.38M | Shares decreased 28.29%; reported value decreased 8.75%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.78% | 1,015,752 | $239.71M | Shares increased 0.04%; reported value increased 14.48%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.63% | 962,099 | $194.39M | Shares decreased 5.28%; reported value decreased 18.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.64% | 1,154,552 | $187.76M | Shares increased 20.00%; reported value decreased 3.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.49% | 929,810 | $134.93M | Shares decreased 19.47%; reported value decreased 28.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.50% | 830,898 | $152.11M | Shares decreased 10.64%; reported value increased 12.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.37% | 575,062 | $117.74M | Shares decreased 30.79%; reported value decreased 22.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.40% | 470,289 | $120.86M | Shares decreased 18.22%; reported value increased 2.65%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.46% | 393,346 | $134.44M | Shares decreased 16.36%; reported value increased 11.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.91% | 376,030 | $271.87M | Shares decreased 4.40%; reported value increased 102.22%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.