APPLIED MATERIALS INC · CUSIP 038222105 · CIK 2131483
As of 2026-06-30, Henshaw Capital LLC reported 171.30K AMAT (shares), valued at $123.85M, or 4.03% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 111.53%, and weight changed +1.86 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 | 4.03% | 171,300 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.17% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q4 2025 | 1.58% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q3 2025 | 1.31% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q2 2025 | 1.24% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q1 2025 | 1.09% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q4 2024 | 1.16% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q3 2024 | 1.45% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q2 2024 | 1.82% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q1 2024 | 1.65% | 171,300 | SEC filing ↗Filed May 28, 2026 |
| Q4 2023 | 1.44% | 171,300 | SEC filing ↗Filed May 28, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 171,300 | $27.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2024 | 1.65% | 171,300 | $35.33M | Shares unchanged; reported value increased 27.25%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2024 | 1.82% | 171,300 | $40.43M | Shares unchanged; reported value increased 14.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q3 2024 | 1.45% | 171,300 | $34.61M | Shares unchanged; reported value decreased 14.38%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2024 | 1.16% | 171,300 | $27.86M | Shares unchanged; reported value decreased 19.51%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2025 | 1.09% | 171,300 | $24.86M | Shares unchanged; reported value decreased 10.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2025 | 1.24% | 171,300 | $31.36M | Shares unchanged; reported value increased 26.15%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q3 2025 | 1.31% | 171,300 | $35.07M | Shares unchanged; reported value increased 11.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2025 | 1.58% | 171,300 | $44.02M | Shares unchanged; reported value increased 25.52%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2026 | 2.17% | 171,300 | $58.55M | Shares unchanged; reported value increased 33.00%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2026 | 4.03% | 171,300 | $123.85M | Shares unchanged; reported value increased 111.53%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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