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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
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
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

Manning & Napier Advisors's AMAT Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Applied Materials (AMAT) stake by 8.2% in Q1 2026, selling an estimated $10.2M and leaving 339,637 shares worth $116M. The position accounts for 1.64% of the portfolio, ranked #12.

Manning & Napier Advisors first reported a position in AMAT in Q2 2013 and has held it in 7 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Manning & Napier Advisors held 339,637 shares of Applied Materials worth $116M as of Q1 2026.
  • Manning & Napier Advisors sold 30,326 Applied Materials shares in Q1 2026, an estimated $10.2M.
  • Applied Materials made up 1.64% of Manning & Napier Advisors's portfolio in Q1 2026, its #12 holding.
  • Manning & Napier Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 7 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.