APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1599623
As of 2026-06-30, Shoker Investment Counsel, Inc. reported 14.49K AMAT (shares), valued at $10.48M, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.68%; reported value increased 115.09%, and weight changed +1.18 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 | 2.63% | 14,488 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.45% | 14,248 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.24% | 16,401 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.99% | 16,453 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.95% | 16,550 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.81% | 16,485 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.88% | 16,068 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.07% | 15,743 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.36% | 16,372 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.38% | 18,543 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.15% | 18,360 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.15% | 18,360 | $2.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 18,543 | $3.87M | Shares increased 1.00%; reported value increased 30.05%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.36% | 16,372 | $3.86M | Shares decreased 11.71%; reported value decreased 0.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.07% | 15,743 | $3.18M | Shares decreased 3.84%; reported value decreased 17.67%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.88% | 16,068 | $2.61M | Shares increased 2.06%; reported value decreased 17.85%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.81% | 16,485 | $2.39M | Shares increased 2.60%; reported value decreased 8.45%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.95% | 16,550 | $3.03M | Shares increased 0.39%; reported value increased 26.64%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.99% | 16,453 | $3.37M | Shares decreased 0.59%; reported value increased 11.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.24% | 16,401 | $4.22M | Shares decreased 0.32%; reported value increased 25.13%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.45% | 14,248 | $4.87M | Shares decreased 13.13%; reported value increased 15.54%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.63% | 14,488 | $10.48M | Shares increased 1.68%; reported value increased 115.09%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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