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Disclosery

Pathstone Holdings, LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on AMAT, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 137,484 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 137,484 shares
    Change vs previous 13F -2,465 shares

    0.29% of the 13F portfolio, value $99,523,163.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 139,949 shares
    Change vs previous 13F +2,149 shares

    0.19% of the 13F portfolio, value $47,825,549.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,800 shares
    Change vs previous 13F -1,215 shares

    0.14% of the 13F portfolio, value $35,413,238.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139,015 shares
    Change vs previous 13F +4,008 shares

    0.11% of the 13F portfolio, value $28,461,916.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,007 shares
    Change vs previous 13F +7,612 shares

    0.1% of the 13F portfolio, value $24,715,830.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,395 shares
    Change vs previous 13F +3,084 shares

    0.08% of the 13F portfolio, value $18,498,991.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 124,311 shares
    Change vs previous 13F -6,634 shares

    0.09% of the 13F portfolio, value $20,231,917.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 130,945 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $26,457,334.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).