Profund Advisors LLC’s Applied Matls Inc Position
Does Profund Advisors LLC own Applied Matls Inc (AMAT)? Yes — 95.8K shares worth $33M (+1.20% of its 13F portfolio) as of Q1 2026, down from 117.9K shares the prior filed quarter.
Position Value
$33M
Q1 2026
Shares
95.8K
% of Portfolio
+1.20%
Quarters Held
30
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 95.8K | $33M | +1.20% |
| Q4 2025 | 117.9K | $30M | +0.92% |
| Q3 2025 | 111.4K | $23M | +0.74% |
| Q2 2025 | 111.4K | $20M | +0.73% |
| Q1 2025 | 105.6K | $15M | +0.67% |
| Q4 2024 | 122.9K | $20M | +0.73% |
| Q3 2024 | 121.5K | $25M | +0.93% |
| Q2 2024 | 135.6K | $32M | +1.19% |
| Q1 2024 | 128.0K | $26M | +1.03% |
| Q4 2023 | 121.1K | $20M | +0.84% |
| Q3 2023 | 104.4K | $14M | +0.80% |
| Q2 2023 | 88.3K | $13M | +0.68% |
| Q1 2023 | 77.4K | $10M | +0.59% |
| Q4 2022 | 70.0K | $7M | +0.44% |
| Q3 2022 | 73.3K | $6M | +0.43% |
| Q2 2022 | 79.5K | $7M | +0.46% |
| Q1 2022 | 98.7K | $13M | +0.55% |
| Q4 2021 | 133.8K | $21M | +0.69% |
| Q3 2021 | 130.0K | $17M | +0.56% |
| Q2 2021 | 120.1K | $17M | +0.57% |
| Q1 2021 | 122.5K | $16M | +0.63% |
| Q4 2020 | 115.0K | $10M | +0.43% |
| Q3 2020 | 108.4K | $6M | +0.33% |
| Q2 2020 | 104.7K | $6M | +0.35% |
| Q1 2020 | 151.1K | $7M | +0.52% |
| Q4 2019 | 202.0K | $12M | +0.54% |
| Q3 2019 | 119.6K | $6M | +0.30% |
| Q2 2019 | 109.9K | $5M | +0.23% |
| Q1 2019 | 123.4K | $5M | +0.24% |
| Q4 2018 | 103.0K | $3M | +0.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Profund Advisors LLC’s full portfolio or all institutional holders of AMAT.