APPLIED MATERIALS INC · CUSIP 038222105 · CIK 2021242
As of 2026-06-30, Sienna Gestion reported 41.96K AMAT (shares), valued at $29.47M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 28.71%; reported value increased 53.83%, and weight changed +0.48 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 | 1.73% | 41,957 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.25% | 58,855 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.70% | 110,397 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.48% | 113,221 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.30% | 113,221 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.17% | 102,753 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.24% | 112,800 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.91% | 142,214 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.39% | 114,005 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.02% | 114,144 | SEC filing ↗Filed Aug 12, 2024Amended |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.02% | 114,144 | $23.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q2 2024 | 2.39% | 114,005 | $26.89M | Shares decreased 0.12%; reported value increased 14.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.91% | 142,214 | $28.66M | Shares increased 24.74%; reported value increased 6.59%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.24% | 112,800 | $18.34M | Shares decreased 20.68%; reported value decreased 36.01%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.17% | 102,753 | $14.49M | Shares decreased 8.91%; reported value decreased 20.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.30% | 113,221 | $18.92M | Shares increased 10.19%; reported value increased 30.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.48% | 113,221 | $21.14M | Shares unchanged; reported value increased 11.68%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.70% | 110,397 | $28.56M | Shares decreased 2.49%; reported value increased 35.12%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.25% | 58,855 | $19.16M | Shares decreased 46.69%; reported value decreased 32.92%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.73% | 41,957 | $29.47M | Shares decreased 28.71%; reported value increased 53.83%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.