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AMAT
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Position history for XPONANCE LLC's holdings in APPLIED MATLS INC

XPONANCE LLC holds 171,238 shares of AMAT (APPLIED MATLS INC), worth $58.5M as of 2026-Q1. The position was increased (+18.0% shares). AMAT represents 0.4% of XPONANCE LLC's portfolio.

Current Value

$58.5M

Current Shares

171,238

Total Value Change

+$11.8M

Total Shares Change

-26,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
171,238
+18.0%
$58.5M0.4%$351.32
41
2025-Q4
Increased
145,169
+5.3%
$37.3M0.3%$259.97
37
2025-Q3
Decreased
137,904
-5.9%
$28.2M0.2%$204.55
0
2025-Q2
Decreased
146,571
-22.3%
$26.8M0.2%$182.33
0
2025-Q1
Decreased
188,521
-4.5%
$27.4M0.3%$143.95
0
2024-Q4
Increased
197,490
+0.4%
$32.1M0.3%$162.02
35
2024-Q3
Decreased
196,700
-0.8%
$39.7M0.4%$202.41
0
2024-Q2
Increased
198,202
+2.9%
$46.8M0.5%$232.66
36

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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