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AMATAMAT
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Position history for XPONANCE LLCXPONANCE LLC's holdings in APPLIED MATERIALS INC

XPONANCE LLC holds 229,388 shares of AMAT (APPLIED MATERIALS INC), worth $165.8M as of 2026-Q2. The position was increased (+34.0% shares). AMAT represents 1.0% of XPONANCE LLC's portfolio.

Current Value

$165.8M

Current Shares

229,388

Total Value Change

+$126.1M

Total Shares Change

+32,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,388
+34.0%
$165.8M1.0%$723.00
62
2026-Q1
Increased
171,238
+18.0%
$58.5M0.4%$341.37
41
2025-Q4
Increased
145,169
+5.3%
$37.3M0.3%$256.35
37
2025-Q3
Decreased
137,904
-5.9%
$28.2M0.2%$203.83
0
2025-Q2
Decreased
146,571
-22.3%
$26.8M0.2%$181.74
0
2025-Q1
Decreased
188,521
-4.5%
$27.4M0.3%$143.65
0
2024-Q4
Increased
197,490
+0.4%
$32.1M0.3%$160.62
35
2024-Q3
Decreased
196,700
-0.8%
$39.7M0.4%$199.08
0

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

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