APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1966297
As of 2026-06-30, BURR FINANCIAL SERVICES, LLC reported 34.80K AMAT (shares), valued at $25.16M, or 15.61% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 2.90%; reported value increased 117.68%, and weight changed +6.43 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 | 15.61% | 34,799 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 9.18% | 33,817 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.53% | 28,739 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.30% | 28,274 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 4.37% | 28,396 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.67% | 5,900 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.76% | 6,908 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.49% | 38,345 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 6.24% | 37,873 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.38% | 39,433 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.56% | 39,016 | SEC filing ↗Filed May 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.56% | 39,016 | $8.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 21, 2024 |
| Q1 2024 | 6.38% | 39,433 | $8.18M | Shares increased 1.07%; reported value decreased 4.73%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.24% | 37,873 | $8.94M | Shares decreased 3.96%; reported value increased 9.33%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.49% | 38,345 | $7.75M | Shares increased 1.25%; reported value decreased 13.32%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.76% | 6,908 | $1.12M | Shares decreased 81.98%; reported value decreased 85.50%, and weight changed -4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.67% | 5,900 | $856.21K | Shares decreased 14.59%; reported value decreased 23.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.37% | 28,396 | $5.20M | Shares increased 381.29%; reported value increased 507.15%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.30% | 28,274 | $5.79M | Shares decreased 0.43%; reported value increased 11.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 5.53% | 28,739 | $7.39M | Shares increased 1.64%; reported value increased 27.58%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 9.18% | 33,817 | $11.56M | Shares increased 17.67%; reported value increased 56.50%, and weight changed +3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 15.61% | 34,799 | $25.16M | Shares increased 2.90%; reported value increased 117.68%, and weight changed +6.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.