Jennison Associates
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Jennison Associates’s Applied Materials AMAT Stock Holding History

Jennison Associates’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates's AMAT Position: Q1 2026 in Review

Jennison Associates increased its Applied Materials (AMAT) stake by 186% in Q1 2026, buying an estimated $63.9M and bringing the position to 292,287 shares worth $99.9M. The position accounts for 0.07% of the portfolio, ranked #136.

Jennison Associates first reported a position in AMAT in Q4 2013 and has held it in 26 quarters since. The position peaked at $459M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Jennison Associates held 292,287 shares of Applied Materials worth $99.9M as of Q1 2026.
  • Jennison Associates bought 190,056 Applied Materials shares in Q1 2026, an estimated $63.9M.
  • Applied Materials made up 0.07% of Jennison Associates's portfolio in Q1 2026, its #136 holding.
  • Jennison Associates first reported a position in Applied Materials in Q4 2013 and has held it in 26 quarters since.
  • Jennison Associates's Applied Materials position peaked at $459M in Q4 2023.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.