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AMATAMAT
31 quarters

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

ProShare Advisors LLC holds 970,792 shares of AMAT (APPLIED MATLS INC), worth $701.9M as of 2026-Q2. The position was decreased (-22.1% shares). AMAT represents 1.0% of ProShare Advisors LLC's 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%$36.90
0
2018-Q4
New
838,238
-
$27.4M0.2%$30.30
48

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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