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Disclosery

XPONANCE LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on AMAT, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 229,388 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 229,388 shares
    Change vs previous 13F +58,150 shares

    1.02% of the 13F portfolio, value $165,847,524.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 171,238 shares
    Change vs previous 13F +26,069 shares

    0.42% of the 13F portfolio, value $58,527,436.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,169 shares
    Change vs previous 13F +7,265 shares

    0.28% of the 13F portfolio, value $37,306,981.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 137,904 shares
    Change vs previous 13F -8,667 shares

    0.22% of the 13F portfolio, value $28,234,465.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,571 shares
    Change vs previous 13F -41,950 shares

    0.22% of the 13F portfolio, value $26,832,753.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 188,521 shares
    Change vs previous 13F -8,969 shares

    0.26% of the 13F portfolio, value $27,358,168.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 197,490 shares
    Change vs previous 13F +790 shares

    0.29% of the 13F portfolio, value $32,117,799.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 196,700 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $39,743,235.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).