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Exchange Traded Concepts’s Applied Materials AMAT Stock Holding History

Exchange Traded Concepts’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.8M Buy
82,740
+38,307
+86% +$17.7M 0.27% 61
2026
Q1 		$15.2M Buy
44,433
+25,769
+138% +$8.67M 0.11% 210
2025
Q4 		$4.8M Sell
18,664
-2,750
-13% -$659K 0.04% 417
2025
Q3 		$4.38M Buy
21,414
+19,032
+799% +$3.45M 0.04% 427
2025
Q2 		$436K Buy
2,382
+461
+24% +$73K 0.01% 931
2025
Q1 		$279K Sell
1,921
-2
-0.1% -$336 ﹤0.01% 858
2024
Q4 		$313K Sell
1,923
-4,886
-72% -$886K 0.01% 848
2024
Q3 		$1.38M Sell
6,809
-3,959
-37% -$812K 0.03% 424
2024
Q2 		$2.54M Buy
10,768
+2,510
+30% +$539K 0.06% 250
2024
Q1 		$1.7M Sell
8,258
-19,289
-70% -$3.54M 0.04% 314
2023
Q4 		$4.46M Sell
27,547
-3,864
-12% -$568K 0.12% 169
2023
Q3 		$4.35M Sell
31,411
-5,273
-14% -$756K 0.12% 156
2023
Q2 		$5.3M Buy
36,684
+1,521
+4% +$190K 0.13% 157
2023
Q1 		$4.32M Sell
35,163
-586
-2% -$67.3K 0.12% 132
2022
Q4 		$3.48M Buy
35,749
+35,666
+42,971% +$3.42M 0.1% 137
2022
Q3 		$7K Sell
83
-32,710
-100% -$3.15M ﹤0.01% 1046
2022
Q2 		$2.98M Buy
32,793
+32,603
+17,159% +$3.58M 0.09% 130
2022
Q1 		$25K Sell
190
-813
-81% -$112K ﹤0.01% 1006
2021
Q4 		$158K Buy
1,003
+807
+412% +$117K ﹤0.01% 803
2021
Q3 		$25K Sell
196
-6,765
-97% -$918K ﹤0.01% 915
2021
Q2 		$991K Buy
6,961
+6,516
+1,464% +$874K 0.03% 326
2021
Q1 		$59K Sell
445
-471
-51% -$51.9K ﹤0.01% 796
2020
Q4 		$79K Buy
+916
New +$67.7K ﹤0.01% 689
2020
Q3 		– Sell
-150
Closed -$9K – 904
2020
Q2 		$9K Sell
150
-983
-87% -$53K ﹤0.01% 614
2020
Q1 		$52K Sell
1,133
-93
-8% -$5.34K 0.03% 289
2019
Q4 		$75K Buy
+1,226
New +$68.9K 0.02% 237

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's AMAT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Applied Materials (AMAT) stake by 86% in Q2 2026, buying an estimated $17.7M and bringing the position to 82,740 shares worth $59.8M. The position accounts for 0.27% of the portfolio, ranked #61.

Exchange Traded Concepts first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Exchange Traded Concepts held 82,740 shares of Applied Materials worth $59.8M as of Q2 2026.
  • Exchange Traded Concepts bought 38,307 Applied Materials shares in Q2 2026, an estimated $17.7M.
  • Applied Materials made up 0.27% of Exchange Traded Concepts's portfolio in Q2 2026, its #61 holding.
  • Exchange Traded Concepts first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.