EXCHANGE TRADED CONCEPTS, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1457320 OKLAHOMA CITY, OK

Position in AMAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$59,821,020

+$44,634,267 QoQ

Shares Held

82,740

+86.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#423

of 3,488 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. AMAT ranks #4 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	214,465	$92,934,116
2	ASML	Asml Holding NV	31,855	$63,373,606
3	TER	Teradyne, Inc	125,618	$60,779,012
4	AMAT	Applied Materials Inc /De This page	82,740	$59,821,020
5	AMBA	Ambarella Inc	630,697	$54,113,802
6	IPGP	Ipg Photonics Corp	304,496	$35,723,470
7	KLAC	Kla Corp	88,159	$26,598,450
8	AMKR	Amkor Technology, Inc.	121,850	$10,507,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,821,020	82,740	+86.2%	Shares	Other	2026-08-11
2026-03-31	$15,186,753	44,433	+138.1%	Shares	Other	2026-04-15
2025-12-31	$4,796,460	18,664	-12.8%	Shares	Other	2026-01-14
2025-09-30	$4,384,301	21,414	+799.0%	Shares	Other	2025-10-14
2025-06-30	$436,071	2,382	+24.0%	Shares	Other	2025-07-10
2025-03-31	$278,774	1,921	-0.1%	Shares	Other	2025-04-17
2024-12-31	$312,737	1,923	-71.8%	Shares	Sole	2025-01-21
2024-09-30	$1,375,758	6,809	-36.8%	Shares	Sole	2024-10-10
2024-06-30	$2,541,140	10,768	+30.4%	Shares	Other	2024-08-13
2024-03-31	$1,703,047	8,258	-70.0%	Shares	Sole	2024-04-15
2023-12-31	$4,464,542	27,547	-12.3%	Shares	Sole	2024-01-05
2023-09-30	$4,348,852	31,411	-14.4%	Shares	Sole	2023-10-18
2023-06-30	$5,302,305	36,684	+4.3%	Shares	Sole	2023-07-20
2023-03-31	$4,319,071	35,163	-1.6%	Shares	Sole	2023-04-12
2022-12-31	$3,481,237	35,749	+42971.1%	Shares	Sole	2023-01-27
2022-09-30	$6,800	83	-99.7%	Shares	Sole	2022-10-07
2022-06-30	$2,983,507	32,793	+17159.5%	Shares	Sole	2022-07-20
2022-03-31	$25,042	190	-81.1%	Shares	Sole	2022-04-26
2021-12-31	$157,832	1,003	+411.7%	Shares	Sole	2022-01-13
2021-09-30	$25,231	196	-97.2%	Shares	Sole	2021-10-18
2021-06-30	$991,246	6,961	+1464.3%	Shares	Sole	2021-07-30
2021-03-31	$59,452	445	-51.4%	Shares	Sole	2021-04-20
2020-12-31	$79,050	916	+510.7%	Shares	Sole	2021-01-19
2020-06-30	$9,067	150	-86.8%	Shares	Sole	2020-07-15
2020-03-31	$51,914	1,133	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.