Applied Materials shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281M | 1.4M | 202.05 |
| 2024-06-30 | $91M | 384k | 235.99 |
| 2024-03-31 | $408M | 2.0M | 206.23 |
| 2023-12-31 | $143M | 885k | 162.07 |
| 2023-09-30 | $76M | 550k | 138.45 |
| 2023-06-30 | $54M | 371k | 144.54 |
| 2023-03-31 | $19M | 154k | 122.83 |
| 2022-12-31 | $78M | 804k | 97.38 |
| 2022-09-30 | $40M | 488k | 81.93 |
| 2022-06-30 | $25M | 274k | 90.98 |
| 2022-03-31 | $33M | 253k | 131.80 |
| 2021-12-31 | $239M | 1.5M | 157.36 |
| 2021-09-30 | $62M | 484k | 128.73 |
| 2021-06-30 | $111M | 782k | 142.40 |
| 2021-03-31 | $94M | 707k | 133.60 |
| 2020-12-31 | $163M | 1.9M | 86.30 |
| 2020-09-30 | $894k | 15k | 59.45 |
| 2020-06-30 | $2.5M | 41k | 60.45 |
| 2020-03-31 | $29M | 631k | 45.82 |
| 2019-12-31 | $31M | 503k | 61.04 |
| 2019-09-30 | $39M | 777k | 49.90 |
| 2019-03-31 | $26M | 657k | 39.66 |
| 2018-12-31 | $15M | 466k | 32.74 |
| 2018-09-30 | $7.9M | 204k | 38.65 |
| 2018-03-31 | $300k | 5.4k | 55.66 |
| 2017-09-30 | $8.3M | 160k | 52.09 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management