APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1963565
As of 2026-06-30, Value Aligned Research Advisors, LLC reported 69.59K AMAT (shares), valued at $50.31M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 90.49%; reported value decreased 79.88%, and weight changed -2.66 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 | 0.30% | 69,591 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 2.96% | 731,704 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.83% | 538,231 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.17% | 247,969 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q2 2025 | 0.91% | 110,764 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.67% | 57,188 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 12.69% | 241,604 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 13.33% | 257,908 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 10.46% | 257,130 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 10.53% | 257,130 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 11.64% | 266,901 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.64% | 266,901 | $36.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 10.53% | 257,130 | $41.67M | Shares decreased 3.66%; reported value increased 12.77%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 10.46% | 257,130 | $53.03M | Shares unchanged; reported value increased 27.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 13.33% | 257,908 | $60.86M | Shares increased 0.30%; reported value increased 14.78%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 12.69% | 241,604 | $48.84M | Shares decreased 6.32%; reported value decreased 19.76%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.67% | 57,188 | $8.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.91% | 110,764 | $20.28M | Shares increased 93.68%; reported value increased 144.33%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.17% | 247,969 | $50.77M | Shares increased 123.87%; reported value increased 150.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 2.83% | 538,231 | $138.32M | Shares increased 117.06%; reported value increased 172.45%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.96% | 731,704 | $250.09M | Shares increased 35.95%; reported value increased 80.80%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.30% | 69,591 | $50.31M | Shares decreased 90.49%; reported value decreased 79.88%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.