Jennison Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
19,730
+4,686
| +31% | +$858K | ﹤0.01% | 417 |
|
|
2025
Q1 | $2.18M | Sell |
15,044
-151,878
| -91% | -$22M | ﹤0.01% | 432 |
|
|
2024
Q4 | $27.1M | Buy |
166,922
+2,313
| +1% | +$376K | 0.02% | 313 |
|
|
2024
Q3 | $33.3M | Sell |
164,609
-1,226,977
| -88% | -$248M | 0.02% | 282 |
|
|
2024
Q2 | $328M | Sell |
1,391,586
-175,763
| -11% | -$41.5M | 0.21% | 54 |
|
|
2024
Q1 | $323M | Sell |
1,567,349
-1,264,637
| -45% | -$261M | 0.22% | 54 |
|
|
2023
Q4 | $459M | Buy |
2,831,986
+351,206
| +14% | +$56.9M | 0.34% | 49 |
|
|
2023
Q3 | $343M | Buy |
2,480,780
+793,610
| +47% | +$110M | 0.29% | 49 |
|
|
2023
Q2 | $244M | Buy |
1,687,170
+75,484
| +5% | +$10.9M | 0.2% | 61 |
|
|
2023
Q1 | $198M | Buy |
+1,611,686
| New | +$198M | 0.18% | 69 |
|
|
2022
Q4 | – | Sell |
-30,713
| Closed | -$2.52M | – | 574 |
|
|
2022
Q3 | $2.52M | Buy |
30,713
+1,174
| +4% | +$96.2K | ﹤0.01% | 449 |
|
|
2022
Q2 | $2.69M | Buy |
29,539
+24,047
| +438% | +$2.19M | ﹤0.01% | 452 |
|
|
2022
Q1 | $724K | Buy |
+5,492
| New | +$724K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-11,576
| Closed | -$530K | – | 623 |
|
|
2020
Q1 | $530K | Buy |
+11,576
| New | +$530K | ﹤0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-17,486
| Closed | -$564K | – | 642 |
|
|
2016
Q4 | $564K | Buy |
+17,486
| New | +$564K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-5,007,272
| Closed | -$73.6M | – | 647 |
|
|
2015
Q3 | $73.6M | Sell |
5,007,272
-7,221,204
| -59% | -$106M | 0.08% | 228 |
|
|
2015
Q2 | $235M | Sell |
12,228,476
-6,242,911
| -34% | -$120M | 0.22% | 88 |
|
|
2015
Q1 | $417M | Buy |
18,471,387
+2,633,322
| +17% | +$59.4M | 0.38% | 61 |
|
|
2014
Q4 | $395M | Buy |
15,838,065
+2,849,722
| +22% | +$71M | 0.37% | 63 |
|
|
2014
Q3 | $281M | Buy |
12,988,343
+2,093,213
| +19% | +$45.2M | 0.26% | 81 |
|
|
2014
Q2 | $246M | Buy |
10,895,130
+1,609,704
| +17% | +$36.3M | 0.23% | 98 |
|
|
2014
Q1 | $190M | Buy |
9,285,426
+9,252,348
| +27,971% | +$189M | 0.18% | 114 |
|
|
2013
Q4 | $585K | Buy |
+33,078
| New | +$585K | ﹤0.01% | 648 |
|