Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AMATAMAT
Showing 8 of 30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in APPLIED MATERIALS INC

Assenagon Asset Management S.A. holds 532,010 shares of AMAT (APPLIED MATERIALS INC), worth $384.6M as of 2026-Q2. The position was decreased (-69.0% shares). AMAT represents 0.5% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$384.6M

Current Shares

532,010

Total Value Change

+$103.7M

Total Shares Change

-858,491

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
532,010
-69.0%
$384.6M0.5%$723.00
0
2026-Q1
Decreased
1.7M
-10.5%
$586.3M0.9%$341.37
0
2025-Q4
Decreased
1.9M
-9.2%
$492.8M0.7%$256.35
0
2025-Q3
Increased
2.1M
+4.3%
$432.5M0.6%$203.83
46
2025-Q2
Increased
2M
+9.4%
$370.6M0.6%$181.74
48
2025-Q1
Increased
1.8M
+5.4%
$268.5M0.4%$143.65
39
2024-Q4
Increased
1.8M
+26.2%
$285.4M0.5%$160.62
46
2024-Q3
Increased
1.4M
+262.5%
$281M0.5%$199.08
70

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used