Manager × security

EverSource Wealth Advisors, LLC AMAT holdings history

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APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1710537

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, EverSource Wealth Advisors, LLC reported 50.19K AMAT (shares), valued at $25.66M, or 0.83% of its reported non-derivative portfolio. Filed Nov 4, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.83%
Shares
50.19K
50,186
Reported value
$25.66M
USD

Shares decreased 3.26%; reported value decreased 31.58%, and weight changed -0.44 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.

QuarterWeightQuantitySource
Q3 20260.83%50,186SEC filing ↗Filed Nov 4, 2026
Q2 20261.27%51,878SEC filing ↗Filed Jul 24, 2026
Q1 20260.59%56,093SEC filing ↗Filed May 18, 2026Amended
Q4 20250.54%57,175SEC filing ↗Filed Feb 6, 2026
Q3 20250.44%54,749SEC filing ↗Filed Nov 10, 2025
Q2 20250.45%54,787SEC filing ↗Filed Aug 13, 2025
Q1 20250.42%52,967SEC filing ↗Filed May 13, 2025
Q4 20240.45%49,386SEC filing ↗Filed Feb 10, 2025
Q3 20240.63%49,408SEC filing ↗Filed Nov 8, 2024
Q2 20240.69%49,183SEC filing ↗Filed Aug 13, 2024
Q1 20240.78%50,028SEC filing ↗Filed Jun 11, 2024Amended
Q4 20230.72%48,529SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.72%48,529$7.87MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.78%50,028$9.94MShares increased 3.09%; reported value increased 26.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 11, 2024
Q2 20240.69%49,183$10.44MShares decreased 1.69%; reported value increased 5.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.63%49,408$9.98MShares increased 0.46%; reported value decreased 4.35%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.45%49,386$8.03MShares decreased 0.04%; reported value decreased 19.55%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.42%52,967$7.69MShares increased 7.25%; reported value decreased 4.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.45%54,787$10.03MShares increased 3.44%; reported value increased 30.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.44%54,749$11.21MShares decreased 0.07%; reported value increased 11.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.54%57,175$14.69MShares increased 4.43%; reported value increased 31.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.59%56,093$19.17MShares decreased 1.89%; reported value increased 30.48%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20261.27%51,878$37.51MShares decreased 7.51%; reported value increased 95.64%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Q3 20260.83%50,186$25.66MShares decreased 3.26%; reported value decreased 31.58%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2026
EverSource Wealth Advisors, LLC · APPLIED MATERIALS INC

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{"action":"portfolio","cik":"1710537","quarter":"2026Q3","cusip":"038222105"}

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{"action":"history","cik":"1710537","page_size":100}

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.