Manager × security

VAN ECK ASSOCIATES CORP AMAT holdings history

Who else holds this security?

APPLIED MATERIALS INC · CUSIP 038222105 · CIK 869178

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VAN ECK ASSOCIATES CORP reported 7.71M AMAT (shares), valued at $5.58B, or 3.40% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.40%
Shares
7.71M
7,713,599
Reported value
$5.58B
USD

Shares increased 16.17%; reported value increased 145.75%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.40%7,713,599SEC filingFiled Aug 14, 2026
Q1 20261.70%6,639,720SEC filingFiled May 15, 2026
Q4 20251.67%7,846,402SEC filingFiled Feb 13, 2026
Q3 20252.01%10,552,132SEC filingFiled Nov 13, 2025
Q2 20251.84%8,870,221SEC filingFiled Aug 14, 2025
Q1 20251.44%7,700,985SEC filingFiled May 15, 2025
Q4 20241.39%6,655,308SEC filingFiled Jan 29, 2025
Q3 20241.50%6,571,178SEC filingFiled Oct 29, 2024
Q2 20241.70%5,061,739SEC filingFiled Jul 31, 2024
Q1 20241.44%4,623,048SEC filingFiled Apr 30, 2024
Q4 20231.13%3,838,268SEC filingFiled Feb 5, 2024
Q3 20231.07%3,529,689SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%3,529,689$488.69MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.13%3,838,268$622.07MShares increased 8.74%; reported value increased 27.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 5, 2024
Q1 20241.44%4,623,048$953.41MShares increased 20.45%; reported value increased 53.26%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2024
Q2 20241.70%5,061,739$1.19BShares increased 9.49%; reported value increased 25.29%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 31, 2024
Q3 20241.50%6,571,178$1.20BShares increased 29.82%; reported value increased 0.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 29, 2024
Q4 20241.39%6,655,308$1.08BShares increased 1.28%; reported value decreased 9.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2025
Q1 20251.44%7,700,985$1.12BShares increased 15.71%; reported value increased 3.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.84%8,870,221$1.62BShares increased 15.18%; reported value increased 45.30%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.01%10,552,132$2.16BShares increased 18.96%; reported value increased 33.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.67%7,846,402$2.02BShares decreased 25.64%; reported value decreased 6.67%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.70%6,639,720$2.27BShares decreased 15.38%; reported value increased 12.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.40%7,713,599$5.58BShares increased 16.17%; reported value increased 145.75%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
VAN ECK ASSOCIATES CORP · APPLIED MATERIALS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.