Jennison Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Sell |
165,784
-126,503
| -43% | -$58.4M | 0.07% | 131 |
|
|
2026
Q1 | $99.9M | Buy |
292,287
+190,056
| +186% | +$63.9M | 0.07% | 136 |
|
|
2025
Q4 | $26.3M | Buy |
102,231
+82,559
| +420% | +$19.8M | 0.02% | 297 |
|
|
2025
Q3 | $4.03M | Sell |
19,672
-58
| -0.3% | -$10.5K | ﹤0.01% | 411 |
|
|
2025
Q2 | $3.61M | Buy |
19,730
+4,686
| +31% | +$743K | ﹤0.01% | 417 |
|
|
2025
Q1 | $2.18M | Sell |
15,044
-151,878
| -91% | -$25.5M | ﹤0.01% | 432 |
|
|
2024
Q4 | $27.1M | Buy |
166,922
+2,313
| +1% | +$419K | 0.02% | 313 |
|
|
2024
Q3 | $33.3M | Sell |
164,609
-1,226,977
| -88% | -$252M | 0.02% | 282 |
|
|
2024
Q2 | $328M | Sell |
1,391,586
-175,763
| -11% | -$37.7M | 0.21% | 54 |
|
|
2024
Q1 | $323M | Sell |
1,567,349
-1,264,637
| -45% | -$232M | 0.22% | 54 |
|
|
2023
Q4 | $459M | Buy |
2,831,986
+351,206
| +14% | +$51.6M | 0.34% | 49 |
|
|
2023
Q3 | $343M | Buy |
2,480,780
+793,610
| +47% | +$114M | 0.29% | 49 |
|
|
2023
Q2 | $244M | Buy |
1,687,170
+75,484
| +5% | +$9.45M | 0.2% | 61 |
|
|
2023
Q1 | $198M | Buy |
+1,611,686
| New | +$185M | 0.18% | 69 |
|
|
2022
Q4 | – | Sell |
-30,713
| Closed | -$2.52M | – | 574 |
|
|
2022
Q3 | $2.52M | Buy |
30,713
+1,174
| +4% | +$113K | ﹤0.01% | 449 |
|
|
2022
Q2 | $2.69M | Buy |
29,539
+24,047
| +438% | +$2.64M | ﹤0.01% | 452 |
|
|
2022
Q1 | $724K | Buy |
+5,492
| New | +$756K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-11,576
| Closed | -$530K | – | 625 |
|
|
2020
Q1 | $530K | Buy |
+11,576
| New | +$665K | ﹤0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-17,486
| Closed | -$564K | – | 651 |
|
|
2016
Q4 | $564K | Buy |
+17,486
| New | +$532K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-5,007,272
| Closed | -$73.6M | – | 657 |
|
|
2015
Q3 | $73.6M | Sell |
5,007,272
-7,221,204
| -59% | -$121M | 0.08% | 228 |
|
|
2015
Q2 | $235M | Sell |
12,228,476
-6,242,911
| -34% | -$128M | 0.22% | 88 |
|
|
2015
Q1 | $417M | Buy |
18,471,387
+2,633,322
| +17% | +$63.1M | 0.38% | 61 |
|
|
2014
Q4 | $395M | Buy |
15,838,065
+2,849,722
| +22% | +$64.4M | 0.37% | 63 |
|
|
2014
Q3 | $281M | Buy |
12,988,343
+2,093,213
| +19% | +$46.3M | 0.26% | 81 |
|
|
2014
Q2 | $246M | Buy |
10,895,130
+1,609,704
| +17% | +$32.8M | 0.23% | 98 |
|
|
2014
Q1 | $190M | Buy |
9,285,426
+9,252,348
| +27,971% | +$170M | 0.18% | 114 |
|
|
2013
Q4 | $585K | Buy |
+33,078
| New | +$576K | ﹤0.01% | 651 |
|
Other funds holding AMAT
Jennison Associates's AMAT Position: Q2 2026 in Review
Jennison Associates reduced its Applied Materials (AMAT) stake by 43% in Q2 2026, selling an estimated $58.4M and leaving 165,784 shares worth $120M. The position accounts for 0.07% of the portfolio, ranked #131.
Jennison Associates first reported a position in AMAT in Q4 2013 and has held it in 27 quarters since. The position peaked at $459M in Q4 2023. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Jennison Associates held 165,784 shares of Applied Materials worth $120M as of Q2 2026.
- Jennison Associates sold 126,503 Applied Materials shares in Q2 2026, an estimated $58.4M.
- Applied Materials made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #131 holding.
- Jennison Associates first reported a position in Applied Materials in Q4 2013 and has held it in 27 quarters since.
- Jennison Associates's Applied Materials position peaked at $459M in Q4 2023.
- 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.