Assenagon Asset Management’s Applied Materials AMAT Stock Holding History

Assenagon Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385M	Sell	532,010 -1,183,232	-69%	-$546M	0.48%	35
2026 Q1	$586M	Sell	1,715,242 -202,180	-11%	-$68M	0.89%	18
2025 Q4	$493M	Sell	1,917,422 -194,816	-9%	-$46.7M	0.68%	27
2025 Q3	$432M	Buy	2,112,238 +87,973	+4%	+$16M	0.59%	30
2025 Q2	$371M	Buy	2,024,265 +174,312	+9%	+$27.6M	0.55%	36
2025 Q1	$268M	Buy	1,849,953 +94,861	+5%	+$16M	0.45%	37
2024 Q4	$285M	Buy	1,755,092 +364,591	+26%	+$66.1M	0.46%	35
2024 Q3	$281M	Buy	1,390,501 +1,006,937	+263%	+$207M	0.52%	31
2024 Q2	$90.5M	Sell	383,564 -1,593,350	-81%	-$342M	0.2%	92
2024 Q1	$408M	Buy	1,976,914 +1,092,429	+124%	+$200M	0.97%	17
2023 Q4	$143M	Buy	884,485 +334,106	+61%	+$49.1M	0.38%	46
2023 Q3	$76.2M	Buy	550,379 +178,976	+48%	+$25.7M	0.24%	73
2023 Q2	$53.7M	Buy	371,403 +217,526	+141%	+$27.2M	0.19%	103
2023 Q1	$18.9M	Sell	153,877 -649,719	-81%	-$74.6M	0.07%	256
2022 Q4	$78.3M	Buy	803,596 +315,478	+65%	+$30.3M	0.28%	77
2022 Q3	$40M	Buy	488,118 +214,588	+78%	+$20.7M	0.15%	132
2022 Q2	$24.9M	Buy	273,530 +20,265	+8%	+$2.22M	0.09%	195
2022 Q1	$33.4M	Sell	253,265 -1,265,761	-83%	-$174M	0.09%	182
2021 Q4	$239M	Buy	1,519,026 +1,035,037	+214%	+$150M	0.69%	27
2021 Q3	$62.3M	Sell	483,989 -297,953	-38%	-$40.5M	0.2%	96
2021 Q2	$111M	Buy	781,942 +75,443	+11%	+$10.1M	0.38%	49
2021 Q1	$94.4M	Sell	706,499 -1,186,263	-63%	-$131M	0.38%	46
2020 Q4	$163M	Buy	1,892,762 +1,877,724	+12,487%	+$139M	0.71%	28
2020 Q3	$894K	Sell	15,038 -25,527	-63%	-$1.58M	0.01%	852
2020 Q2	$2.45M	Sell	40,565 -590,426	-94%	-$31.9M	0.02%	540
2020 Q1	$28.9M	Buy	630,991 +127,817	+25%	+$7.34M	0.23%	79
2019 Q4	$30.7M	Sell	503,174 -273,632	-35%	-$15.4M	0.19%	89
2019 Q3	$38.8M	Buy	+776,806	New	+$37.5M	0.26%	80
2019 Q2	–	Sell	-657,218	Closed	-$26.1M	–	994
2019 Q1	$26.1M	Buy	657,218 +191,587	+41%	+$7.28M	0.24%	83
2018 Q4	$15.2M	Buy	465,631 +261,758	+128%	+$8.97M	0.17%	104
2018 Q3	$7.88M	Buy	+203,873	New	+$9.02M	0.08%	218
2018 Q2	–	Sell	-5,390	Closed	-$300K	–	439
2018 Q1	$300K	Buy	+5,390	New	+$300K	﹤0.01%	508
2017 Q4	–	Sell	-160,037	Closed	-$8.34M	–	666
2017 Q3	$8.34M	Buy	+160,037	New	+$7.24M	0.08%	200

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Assenagon Asset Management's AMAT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Applied Materials (AMAT) stake by 69% in Q2 2026, selling an estimated $546M and leaving 532,010 shares worth $385M. The position accounts for 0.48% of the portfolio, ranked #35.

Assenagon Asset Management first reported a position in AMAT in Q3 2017 and has held it in 33 quarters since. The position peaked at $586M in Q1 2026. 797 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Assenagon Asset Management held 532,010 shares of Applied Materials worth $385M as of Q2 2026.
Assenagon Asset Management sold 1,183,232 Applied Materials shares in Q2 2026, an estimated $546M.
Applied Materials made up 0.48% of Assenagon Asset Management's portfolio in Q2 2026, its #35 holding.
Assenagon Asset Management first reported a position in Applied Materials in Q3 2017 and has held it in 33 quarters since.
Assenagon Asset Management's Applied Materials position peaked at $586M in Q1 2026.
797 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.