Ownership history in ProShare Advisors LLC · 77 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in APPLIED MATLS INC COM (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,551,166 | +406,085 | +35.5% | 0.70% | $398.6M | $256.67 |
| 2025 Q3 | REDUCED | 1,145,081 | -263,983 | -18.7% | 0.49% | $234.4M | $204.08 |
| 2025 Q2 | ADDED | 1,409,064 | +54,419 | +4.0% | 0.51% | $258.0M | $181.96 |
| 2025 Q1 | ADDED | 1,354,645 | +139,450 | +11.5% | 0.44% | $196.6M | $143.83 |
| 2024 Q4 | ADDED | 1,215,195 | +173,247 | +16.6% | 0.45% | $197.6M | $160.82 |
| 2024 Q3 | ADDED | 1,041,948 | +51,667 | +5.2% | 0.52% | $210.5M | $199.33 |
| 2024 Q2 | REDUCED | 990,281 | -71,910 | -6.8% | 0.63% | $233.7M | $232.37 |
| 2024 Q1 | ADDED | 1,062,191 | +188,478 | +21.6% | 0.58% | $219.1M | $202.69 |
| 2023 Q4 | REDUCED | 873,713 | -136,074 | -13.5% | 0.43% | $141.6M | $159.02 |
| 2023 Q3 | ADDED | 1,009,787 | +129,418 | +14.7% | 0.44% | $139.8M | $135.56 |
As of 2025 Q4 — sorted by position size