Reported 44,546 shares, down 3,126 (6.6%) from the prior quarter.
Reported value 97.7%; share count -6.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 8801000 |
| 2021-12-31 | 13687000 |
| 2022-03-31 | 11356000 |
| 2022-06-30 | 5521000 |
| 2022-09-30 | 3866000 |
| 2022-12-31 | 2325629 |
| 2023-03-31 | 135113 |
| 2023-03-31 | 3914470 |
| 2023-06-30 | 4692492 |
| 2023-06-30 | 0 |
| 2023-09-30 | 7245366 |
| 2023-12-31 | 6609215 |
| 2024-03-31 | 13632422 |
| 2024-06-30 | 16270707 |
| 2024-09-30 | 17174177 |
| 2024-12-31 | 7768363 |
| 2025-03-31 | 6815416 |
| 2025-06-30 | 8457834 |
| 2025-09-30 | 9204292 |
| 2025-12-31 | 11012279 |
| 2026-03-31 | 16293813 |
| 2026-06-30 | 32206758 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 44,546 | -3,126 (-6.6%) | 1.36% | $32,206,758 | 2026-08-05 | |
| Q1 2026 | Added | 47,672 | +4,821 (11.3%) | 0.76% | $16,293,813 | 2026-04-29 | |
| Q4 2025 | Reduced | 42,851 | -2,105 (-4.7%) | 0.5% | $11,012,279 | 2026-02-02 | |
| Q3 2025 | Reduced | 44,956 | -1,244 (-2.7%) | 0.42% | $9,204,292 | 2025-11-12 | |
| Q2 2025 | Reduced | 46,200 | -764 (-1.6%) | 0.41% | $8,457,834 | 2025-08-07 | |
| Q1 2025 | Reduced | 46,964 | -803 (-1.7%) | 0.34% | $6,815,416 | 2025-05-05 | |
| Q4 2024 | Reduced | 47,767 | -37,233 (-43.8%) | 0.37% | $7,768,363 | 2025-01-30 | |
| Q3 2024 | Added | 85,000 | +16,053 (23.3%) | 0.81% | $17,174,177 | 2024-11-05 | |
| Q2 2024 | Added | 68,947 | +2,844 (4.3%) | 0.82% | $16,270,707 | 2024-07-31 | |
| Q1 2024 | Added | 66,103 | +25,323 (62.1%) | 0.68% | $13,632,422 | 2024-05-07 | |
| Q4 2023 | Reduced | 40,780 | -11,552 (-22.1%) | 0.37% | $6,609,215 | 2024-02-07 | |
| Q3 2023 | Added | 52,332 | +19,867 (61.2%) | 0.46% | $7,245,366 | 2023-11-09 | |
| Q2 2023 | Reduced | 0 | -1,100 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q2 2023 | Added | 32,465 | +596 (1.9%) | 0.29% | $4,692,492 | 2023-08-09 | |
| Q1 2023 | Added | 31,869 | +7,987 (33.4%) | 0.26% | $3,914,470 | 2023-05-11 | |
| Q1 2023 | Reduced | 1,100 | -22,782 (-95.4%) | < 0.01% | $135,113 | 2023-05-11 | |
| Q4 2022 | Reduced | 23,882 | -23,300 (-49.4%) | 0.16% | $2,325,629 | 2023-02-02 | |
| Q3 2022 | Reduced | 47,182 | -13,506 (-22.3%) | 0.27% | $3,866,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 60,688 | -25,476 (-29.6%) | 0.36% | $5,521,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 86,164 | -817 (-0.9%) | 0.6% | $11,356,000 | 2022-05-02 | |
| Q4 2021 | Added | 86,981 | +18,612 (27.2%) | 0.67% | $13,687,000 | 2022-02-09 | |
| Q3 2021 | Added | 68,369 | +1,669 (2.5%) | 0.47% | $8,801,000 | 2021-11-08 | |
|
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Who else reported the position
3649 managers reported * APPLIED MATLS INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 80,212,518 | +1,237,685 | 0.86% | $57,993,650,239 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 51,848,358 | +270,559 | 0.8% | $37,486,362,834 | 2 qtrs |
| STATE STREET CORPORATION | Added | 38,240,019 | +733,069 | 0.82% | $27,647,533,737 | 43 qtrs |
| Invesco Ltd | Added | 28,265,844 | +1,900,254 | 1.62% | $20,436,205,443 | 53 qtrs |
| Capital Research Global Investors | Reduced | 22,159,097 | -7,296,327 | 2.23% | $16,020,269,437 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 22,007,983 | +86,185 | 0.85% | $15,881,523,216 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 18,553,307 | +1,291,611 | 0.6% | $13,414,040,961 | 2 qtrs |
| MORGAN STANLEY | Added | 13,523,832 | +1,679,951 | 0.52% | $9,777,732,798 | 53 qtrs |
| JPMorgan Chase & Co | Added | 13,886,053 | +8,961,198 | 0.53% | $9,645,810,109 | 53 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 12,627,555 | +6,564,630 | 0.91% | $9,129,723,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 05, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 44,546
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.