Assenagon Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
2,024,265
+174,312
| +9% | +$31.9M | 0.55% | 33 |
|
|
2025
Q1 | $268M | Buy |
1,849,953
+94,861
| +5% | +$13.8M | 0.45% | 31 |
|
|
2024
Q4 | $285M | Buy |
1,755,092
+364,591
| +26% | +$59.3M | 0.46% | 30 |
|
|
2024
Q3 | $281M | Buy |
1,390,501
+1,006,937
| +263% | +$203M | 0.52% | 25 |
|
|
2024
Q2 | $90.5M | Sell |
383,564
-1,593,350
| -81% | -$376M | 0.2% | 80 |
|
|
2024
Q1 | $408M | Buy |
1,976,914
+1,092,429
| +124% | +$225M | 0.97% | 13 |
|
|
2023
Q4 | $143M | Buy |
884,485
+334,106
| +61% | +$54.1M | 0.38% | 37 |
|
|
2023
Q3 | $76.2M | Buy |
550,379
+178,976
| +48% | +$24.8M | 0.24% | 63 |
|
|
2023
Q2 | $53.7M | Buy |
371,403
+217,526
| +141% | +$31.4M | 0.19% | 91 |
|
|
2023
Q1 | $18.9M | Sell |
153,877
-649,719
| -81% | -$79.8M | 0.07% | 240 |
|
|
2022
Q4 | $78.3M | Buy |
803,596
+315,478
| +65% | +$30.7M | 0.28% | 64 |
|
|
2022
Q3 | $40M | Buy |
488,118
+214,588
| +78% | +$17.6M | 0.15% | 119 |
|
|
2022
Q2 | $24.9M | Buy |
273,530
+20,265
| +8% | +$1.84M | 0.09% | 175 |
|
|
2022
Q1 | $33.4M | Sell |
253,265
-1,265,761
| -83% | -$167M | 0.09% | 162 |
|
|
2021
Q4 | $239M | Buy |
1,519,026
+1,035,037
| +214% | +$163M | 0.69% | 18 |
|
|
2021
Q3 | $62.3M | Sell |
483,989
-297,953
| -38% | -$38.4M | 0.2% | 76 |
|
|
2021
Q2 | $111M | Buy |
781,942
+75,443
| +11% | +$10.7M | 0.38% | 36 |
|
|
2021
Q1 | $94.4M | Sell |
706,499
-1,186,263
| -63% | -$158M | 0.38% | 34 |
|
|
2020
Q4 | $163M | Buy |
1,892,762
+1,877,724
| +12,487% | +$162M | 0.71% | 18 |
|
|
2020
Q3 | $894K | Sell |
15,038
-25,527
| -63% | -$1.52M | 0.01% | 815 |
|
|
2020
Q2 | $2.45M | Sell |
40,565
-590,426
| -94% | -$35.7M | 0.02% | 518 |
|
|
2020
Q1 | $28.9M | Buy |
630,991
+127,817
| +25% | +$5.86M | 0.23% | 63 |
|
|
2019
Q4 | $30.7M | Sell |
503,174
-273,632
| -35% | -$16.7M | 0.19% | 67 |
|
|
2019
Q3 | $38.8M | Buy |
+776,806
| New | +$38.8M | 0.26% | 60 |
|
|
2019
Q2 | – | Sell |
-657,218
| Closed | -$26.1M | – | 955 |
|
|
2019
Q1 | $26.1M | Buy |
657,218
+191,587
| +41% | +$7.6M | 0.24% | 66 |
|
|
2018
Q4 | $15.2M | Buy |
465,631
+261,758
| +128% | +$8.57M | 0.17% | 73 |
|
|
2018
Q3 | $7.88M | Buy |
+203,873
| New | +$7.88M | 0.08% | 179 |
|
|
2018
Q2 | – | Sell |
-5,390
| Closed | -$300K | – | 404 |
|
|
2018
Q1 | $300K | Buy |
+5,390
| New | +$300K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-160,037
| Closed | -$8.34M | – | 604 |
|
|
2017
Q3 | $8.34M | Buy |
+160,037
| New | +$8.34M | 0.08% | 140 |
|