XPONANCE LLC

Position in AMAT — Applied Materials Inc /De

CIK 1637541 PHILADELPHIA, PA

Position in AMAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$165,847,524

+$107,320,088 QoQ

Shares Held

229,388

+34.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#244

of 3,488 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	229,388	$165,847,524
2	LRCX	Lam Research Corp	364,140	$157,792,786
3	KLAC	Kla Corp	372,746	$112,461,195
4	TER	Teradyne, Inc	42,828	$20,721,899
5	Q	Qnity Electronics, Inc.	37,657	$6,149,764
6	ENTG	Entegris Inc	29,330	$5,275,293
7	ONTO	Onto Innovation Inc.	7,009	$2,652,556
8	ASML	Asml Holding NV	1,078	$2,144,616

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,847,524	229,388	+34.0%	Shares	Sole	2026-08-10
2026-03-31	$58,527,436	171,238	+18.0%	Shares	Sole	2026-05-13
2025-12-31	$37,306,981	145,169	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$28,234,464	137,904	-5.9%	Shares	Sole	2025-11-12
2025-06-30	$26,832,752	146,571	-22.3%	Shares	Sole	2025-08-14
2025-03-31	$27,358,167	188,521	-4.5%	Shares	Sole	2025-05-01
2024-12-31	$32,117,798	197,490	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$39,743,235	196,700	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$46,773,689	198,202	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$39,712,679	192,565	-5.9%	Shares	Sole	2024-05-13
2023-12-31	$33,164,870	204,633	+0.0%	Shares	Sole	2024-01-31
2023-09-30	$28,326,593	204,598	+0.2%	Shares	Sole	2023-10-24
2023-06-30	$29,525,763	204,274	-4.9%	Shares	Sole	2023-07-14
2023-03-31	$26,382,410	214,788	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$21,004,573	215,697	+19.0%	Shares	Sole	2023-01-24
2022-09-30	$14,847,764	181,225	+5.8%	Shares	Sole	2022-10-24
2022-06-30	$15,587,603	171,330	-3.9%	Shares	Sole	2022-08-02
2022-03-31	$23,488,868	178,216	+0.1%	Shares	Sole	2022-04-20
2021-12-31	$28,028,333	178,116	-6.2%	Shares	Sole	2022-01-31
2021-09-30	$24,455,996	189,979	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$27,711,609	194,604	-15.5%	Shares	Sole	2021-08-12
2021-03-31	$30,772,488	230,333	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$19,853,056	230,047	+7.6%	Shares	Sole	2021-02-11
2020-09-30	$12,707,140	213,745	-7.8%	Shares	Sole	2020-10-26
2020-06-30	$14,015,272	231,849	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.