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Assenagon Asset Management S.A. → AMAT
Assenagon Asset Management S.A. AMAT Position History
Applied Materials, Inc. • Technology
Quarters held
6
Latest value
$392.6M
Q3 2026
Peak value
$586.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $432.5M |
| Q4 2025 | $492.8M |
| Q1 2026 | $586.3M |
| Q2 2026 | $384.6M |
| Q2 2026 | $384.6M |
| Q3 2026 | $392.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $392.6M | 767.7K | — | — |
| Q2 2026 | $384.6M | 532.0K | — | — |
| Q2 2026 | $384.6M | 532.0K | — | — |
| Q1 2026 | $586.3M | 1.72M | — | — |
| Q4 2025 | $492.8M | 1.92M | — | — |
| Q3 2025 | $432.5M | 2.11M | — | — |
Other funds holding AMAT
$27.6B
$27.6B
$12.8B
$6.3B
$5B