Manning & Napier Advisors’s Applied Materials AMAT Stock Holding History

Manning & Napier Advisors’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	$186M	Sell	256,826 -82,811	-24%	-$38.2M	2.38%	11
2026 Q1	$116M	Sell	339,637 -30,326	-8%	-$10.2M	1.64%	12
2025 Q4	$96.2M	Buy	369,963 +369,812	+244,909%	+$88.7M	1.25%	28
2025 Q3	$30.9K	Buy	+151	New	+$27.4K	﹤0.01%	360
2025 Q1	–	Sell	-627,125	Closed	-$102M	–	288
2024 Q4	$102M	Buy	627,125 +528,398	+535%	+$95.8M	1.16%	31
2024 Q3	$19.9M	Sell	98,727 -105,195	-52%	-$21.6M	0.22%	85
2024 Q2	$48.1M	Buy	+203,922	New	+$43.8M	0.54%	49
2013 Q3	–	Sell	-133,099	Closed	-$1.99M	–	332
2013 Q2	$1.99M	Buy	+133,099	New	+$1.93M	0.01%	264

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Advisors's AMAT Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $38.2M and leaving 256,826 shares worth $186M. The position accounts for 2.38% of the portfolio, ranked #11.

Manning & Napier Advisors first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Manning & Napier Advisors held 256,826 shares of Applied Materials worth $186M as of Q2 2026.
Manning & Napier Advisors sold 82,811 Applied Materials shares in Q2 2026, an estimated $38.2M.
Applied Materials made up 2.38% of Manning & Napier Advisors's portfolio in Q2 2026, its #11 holding.
Manning & Napier Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.