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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
82,740
Value
$59.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,740$59.8M0.3%+38,307+86.2%AddedHolders
Q1 202644,433$15.2M0.1%+25,769+138.1%AddedHolders
Q4 202518,664$4.80M<0.1%−2,750−12.8%ReducedHolders
Q3 202521,414$4.38M<0.1%+19,032+799.0%AddedHolders
Q2 20252,382$436.1K<0.1%+461+24.0%AddedHolders
Q1 20251,921$278.8K<0.1%−2−0.1%ReducedHolders
Q4 20241,923$312.7K<0.1%−4,886−71.8%ReducedHolders
Q3 20246,809$1.38M<0.1%−3,959−36.8%ReducedHolders
Q2 202410,768$2.54M0.1%+2,510+30.4%AddedHolders
Q1 20248,258$1.70M<0.1%−19,289−70.0%ReducedHolders
Q4 202327,547$4.46M0.1%−3,864−12.3%ReducedHolders
Q3 202331,411$4.35M0.1%−5,273−14.4%ReducedHolders
Q2 202336,684$5.30M0.1%+1,521+4.3%AddedHolders
Q1 202335,163$4.32M0.1%−586−1.6%ReducedHolders
Q4 202235,749$3.48M0.1%+35,666+42,971.1%AddedHolders
Q3 202283$7.00K<0.1%−32,710−99.7%ReducedHolders
Q2 202232,793$2.98M0.1%+32,603+17,159.5%AddedHolders
Q1 2022190$25.0K<0.1%−813−81.1%ReducedHolders
Q4 20211,003$158.0K<0.1%+807+411.7%AddedHolders
Q3 2021196$25.0K<0.1%−6,765−97.2%ReducedHolders
Q2 20216,961$991.0K<0.1%+6,516+1,464.3%AddedHolders
Q1 2021445$59.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.