APPLIED MATERIALS INC · CUSIP 038222105 · CIK 2010098
As of 2026-06-30, Evergreen Private Wealth LLC reported 34.99K AMAT (shares), valued at $25.68M, or 9.49% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 8.89%; reported value increased 95.74%, and weight changed +4.19 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 | 9.49% | 34,994 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.30% | 38,407 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.22% | 41,611 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.83% | 46,132 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.56% | 46,469 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.73% | 40,277 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.94% | 38,607 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.53% | 37,689 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.32% | 37,144 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.83% | 37,063 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 3.82% | 43,722 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.82% | 43,722 | $7.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.83% | 37,063 | $7.64M | Shares decreased 15.23%; reported value increased 7.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 4.32% | 37,144 | $8.77M | Shares increased 0.22%; reported value increased 14.68%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.53% | 37,689 | $7.62M | Shares increased 1.47%; reported value decreased 13.13%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.94% | 38,607 | $6.28M | Shares increased 2.44%; reported value decreased 17.55%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.73% | 40,277 | $5.84M | Shares increased 4.33%; reported value decreased 6.91%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.56% | 46,469 | $8.51M | Shares increased 15.37%; reported value increased 45.55%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.83% | 46,132 | $9.45M | Shares decreased 0.73%; reported value increased 11.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.22% | 41,611 | $10.69M | Shares decreased 9.80%; reported value increased 13.22%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.30% | 38,407 | $13.12M | Shares decreased 7.70%; reported value increased 22.66%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 9.49% | 34,994 | $25.68M | Shares decreased 8.89%; reported value increased 95.74%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.