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 Q3	$45.7M	Buy	89,435 +6,695	+8%	+$3.4M	0.18%	109
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Exchange Traded Concepts's AMAT Position: Q3 2026 in Review

Exchange Traded Concepts increased its Applied Materials (AMAT) stake by 8.1% in Q3 2026, buying an estimated $3.4M and bringing the position to 89,435 shares worth $45.7M. The position accounts for 0.18% of the portfolio, ranked #109.

Exchange Traded Concepts first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $59.8M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Exchange Traded Concepts held 89,435 shares of Applied Materials worth $45.7M as of Q3 2026.
Exchange Traded Concepts bought 6,695 Applied Materials shares in Q3 2026, an estimated $3.4M.
Applied Materials made up 0.18% of Exchange Traded Concepts's portfolio in Q3 2026, its #109 holding.
Exchange Traded Concepts first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
Exchange Traded Concepts's Applied Materials position peaked at $59.8M in Q2 2026.
1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.