Back to Assenagon Asset Management S.A.

AMAT
Showing 9 of 28 quarters

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

Assenagon Asset Management S.A. holds 532,010 shares of AMAT (APPLIED MATLS 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

+$294.1M

Total Shares Change

+148,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
532,010
-69.0%
$384.6M0.5%$436.62
0
2026-Q1
Decreased
1.7M
-10.5%
$586.3M0.9%$351.32
0
2025-Q4
Decreased
1.9M
-9.2%
$492.8M0.7%$259.97
0
2025-Q3
Increased
2.1M
+4.3%
$432.5M0.6%$204.55
46
2025-Q2
Increased
2M
+9.4%
$370.6M0.6%$182.33
48
2025-Q1
Increased
1.8M
+5.4%
$268.5M0.4%$143.95
39
2024-Q4
Increased
1.8M
+26.2%
$285.4M0.5%$162.02
46
2024-Q3
Increased
1.4M
+262.5%
$281M0.5%$202.41
70
2024-Q2
Decreased
383,564
-80.6%
$90.5M0.2%$232.66
0

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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