Back to AMAT
XPONANCE LLC AMAT Position History
Applied Materials, Inc. • Technology
Quarters held
5
Latest value
$120.4M
Q3 2026
Peak value
$165.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.2M |
| Q4 2025 | $37.3M |
| Q1 2026 | $58.5M |
| Q2 2026 | $165.8M |
| Q3 2026 | $120.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120.4M | 235.4K | — | — |
| Q2 2026 | $165.8M | 229.4K | — | — |
| Q1 2026 | $58.5M | 171.2K | — | — |
| Q4 2025 | $37.3M | 145.2K | — | — |
| Q3 2025 | $28.2M | 137.9K | — | — |
Other funds holding AMAT
$27.6B
$27.6B
$12.8B
$6.3B
$5B
$4.4B