Assenagon Asset Management S.A. / AMAT
Assenagon Asset Management S.A.’s Applied Matls Inc Position
Does Assenagon Asset Management S.A. own Applied Matls Inc (AMAT)? Yes — 532.0K shares worth $385M (+0.48% of its 13F portfolio) as of Q2 2026, down from 1.72M shares the prior filed quarter.
Position Value
$385M
Q2 2026
Shares
532.0K
% of Portfolio
+0.48%
Quarters Held
30
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 532.0K | $385M | +0.48% |
| Q1 2026 | 1.72M | $586M | +0.89% |
| Q4 2025 | 1.92M | $493M | +0.68% |
| Q3 2025 | 2.11M | $432M | +0.59% |
| Q2 2025 | 2.02M | $371M | +0.55% |
| Q1 2025 | 1.85M | $268M | +0.45% |
| Q4 2024 | 1.76M | $285M | +0.46% |
| Q3 2024 | 1.39M | $281M | +0.52% |
| Q2 2024 | 383.6K | $91M | +0.20% |
| Q1 2024 | 1.98M | $408M | +0.97% |
| Q4 2023 | 884.5K | $143M | +0.38% |
| Q3 2023 | 550.4K | $76M | +0.24% |
| Q2 2023 | 371.4K | $54M | +0.19% |
| Q1 2023 | 153.9K | $19M | +0.07% |
| Q4 2022 | 803.6K | $78M | +0.28% |
| Q3 2022 | 488.1K | $40M | +0.15% |
| Q2 2022 | 273.5K | $25M | +0.09% |
| Q1 2022 | 253.3K | $33M | +0.09% |
| Q4 2021 | 1.52M | $239M | +0.69% |
| Q3 2021 | 484.0K | $62M | +0.20% |
| Q2 2021 | 781.9K | $111M | +0.38% |
| Q1 2021 | 706.5K | $94M | +0.38% |
| Q4 2020 | 1.89M | $163M | +0.71% |
| Q3 2020 | 15.0K | $894,000 | +0.01% |
| Q2 2020 | 40.6K | $2M | +0.02% |
| Q1 2020 | 631.0K | $29M | +0.23% |
| Q4 2019 | 503.2K | $31M | +0.19% |
| Q3 2019 | 776.8K | $39M | +0.26% |
| Q1 2019 | 657.2K | $26M | +0.24% |
| Q4 2018 | 465.6K | $15M | +0.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of AMAT.