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

Manning & Napier Group’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
2024 Q1	$51.4M	Sell	249,450 -20,834	-8%	-$3.82M	0.59%	46
2023 Q4	$43.8M	Sell	270,284 -23,943	-8%	-$3.52M	0.52%	52
2023 Q3	$40.7M	Sell	294,227 -404,864	-58%	-$58.1M	0.5%	58
2023 Q2	$101M	Sell	699,091 -11,070	-2%	-$1.39M	1.15%	26
2023 Q1	$87.2M	Buy	710,161 +505,862	+248%	+$58.1M	1.02%	29
2022 Q4	$19.9M	Buy	+204,299	New	+$19.6M	0.24%	98
2020 Q2	–	Sell	-23,188	Closed	-$1.06M	–	282
2020 Q1	$1.06M	Sell	23,188 -218,461	-90%	-$12.5M	0.01%	267
2019 Q4	$14.7M	Sell	241,649 -48,425	-17%	-$2.72M	0.16%	119
2019 Q3	$14.5M	Sell	290,074 -9,616	-3%	-$464K	0.16%	117
2019 Q2	$13.5M	Buy	+299,690	New	+$12.6M	0.15%	123

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Manning & Napier Group's AMAT Position: Q1 2024 in Review

Manning & Napier Group reduced its Applied Materials (AMAT) stake by 7.7% in Q1 2024, selling an estimated $3.82M and leaving 249,450 shares worth $51.4M. The position accounts for 0.59% of the portfolio, ranked #46.

Manning & Napier Group first reported a position in AMAT in Q2 2019 and has held it in 10 quarters since. The position peaked at $101M in Q2 2023. 2,221 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

Manning & Napier Group held 249,450 shares of Applied Materials worth $51.4M as of Q1 2024.
Manning & Napier Group sold 20,834 Applied Materials shares in Q1 2024, an estimated $3.82M.
Applied Materials made up 0.59% of Manning & Napier Group's portfolio in Q1 2024, its #46 holding.
Manning & Napier Group first reported a position in Applied Materials in Q2 2019 and has held it in 10 quarters since.
Manning & Napier Group's Applied Materials position peaked at $101M in Q2 2023.
2,221 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.