Assenagon Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $432M | Buy |
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|
2025
Q2 | $371M | Buy |
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|
2025
Q1 | $268M | Buy |
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|
2024
Q4 | $285M | Buy |
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|
2024
Q3 | $281M | Buy |
|
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|
2024
Q2 | $90.5M | Sell |
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|
2024
Q1 | $408M | Buy |
|
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $76.2M | Buy |
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|
2023
Q2 | $53.7M | Buy |
|
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|
2023
Q1 | $18.9M | Sell |
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|
2022
Q4 | $78.3M | Buy |
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|
2022
Q3 | $40M | Buy |
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|
2022
Q2 | $24.9M | Buy |
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|
2022
Q1 | $33.4M | Sell |
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|
2021
Q4 | $239M | Buy |
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|
2021
Q3 | $62.3M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $94.4M | Sell |
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|
2020
Q4 | $163M | Buy |
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|
2020
Q3 | $894K | Sell |
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|
2020
Q2 | $2.45M | Sell |
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|
2020
Q1 | $28.9M | Buy |
|
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|
2019
Q4 | $30.7M | Sell |
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|
2019
Q3 | $38.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $26.1M | Buy |
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|
2018
Q4 | $15.2M | Buy |
|
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|
2018
Q3 | $7.88M | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $300K | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $8.34M | Buy |
|