Back to ProShare Advisors LLC ProShare Advisors LLC

AMATAMAT
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in APPLIED MATLS INC

Yes. ProShare Advisors holds 970,792 shares of AMAT (Applied Matls), worth $701.9M, as of its Q2 2026 13F filing. It reduced the position by 275,604 shares (-22.1%) from Q1 2026. ProShare Advisors has held AMAT in every 13F on record since Q4 2018, 31 quarterly filings. AMAT is 1.0% of ProShare Advisors' reported 13F portfolio.

Current Value

$701.9M

Current Shares

970,792

Total Value Change

+$674.4M

Total Shares Change

+132,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
970,792
-22.1%
$701.9M1.0%$723.00
0
2026-Q1
Decreased
1.2M
-19.6%
$426M0.6%$341.37
0
2025-Q4
Increased
1.6M
+35.5%
$398.6M0.7%$256.35
57
2025-Q3
Decreased
1.1M
-18.7%
$234.4M0.5%$203.83
0
2025-Q2
Increased
1.4M
+4.0%
$258M0.5%$181.74
45
2025-Q1
Increased
1.4M
+11.5%
$196.6M0.4%$143.65
41
2024-Q4
Increased
1.2M
+16.6%
$197.6M0.5%$160.62
42
2024-Q3
Increased
1M
+5.2%
$210.5M0.5%$199.08
45
2024-Q2
Decreased
990,281
-6.8%
$233.7M0.6%$232.08
0
2024-Q1
Increased
1.1M
+21.6%
$219.1M0.6%$202.44
52
2023-Q4
Decreased
873,713
-13.5%
$141.6M0.4%$158.82
0
2023-Q3
Increased
1M
+14.7%
$139.8M0.4%$135.39
41
2023-Q2
Decreased
880,369
-3.9%
$127.2M0.4%$141.04
0
2023-Q1
Increased
916,067
+9.8%
$112.5M0.3%$119.54
40
2022-Q4
Decreased
833,949
-10.5%
$81.2M0.3%$94.55
0
2022-Q3
Decreased
932,246
-18.9%
$76.4M0.3%$79.36
0
2022-Q2
Decreased
1.1M
-34.1%
$104.6M0.3%$87.90
0
2022-Q1
Decreased
1.7M
-8.0%
$230M0.5%$127.03
0
2021-Q4
Increased
1.9M
+52.7%
$298.4M0.6%$151.39
61
2021-Q3
Increased
1.2M
+8.5%
$159.8M0.4%$123.65
39
2021-Q2
Decreased
1.1M
-4.2%
$162.9M0.5%$136.53
0
2021-Q1
Increased
1.2M
+20.4%
$159.6M0.5%$127.87
51
2020-Q4
Increased
991,953
+17.4%
$85.6M0.3%$82.44
42
2020-Q3
Increased
845,304
+17.6%
$50.3M0.2%$56.62
41
2020-Q2
Increased
718,652
+13.4%
$43.4M0.2%$57.38
39
2020-Q1
Decreased
633,679
-28.0%
$29M0.2%$43.32
0
2019-Q4
Increased
879,993
+15.1%
$53.7M0.2%$57.53
40
2019-Q3
Increased
764,782
+3.9%
$38.2M0.2%$46.87
36
2019-Q2
Decreased
735,863
-9.2%
$33M0.2%$41.99
0
2019-Q1
Decreased
810,793
-3.3%
$32.2M0.2%$36.86
0
2018-Q4
First report
838,238
-
$27.4M0.2%$30.27
0

Other major holders of AMAT: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd.

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