SEC 13F Intelligence

Manning & Napier Group, LLC / AMAT

Manning & Napier Group, LLC’s Applied Matls Inc Position

Does Manning & Napier Group, LLC own Applied Matls Inc (AMAT)? Yes — 249.4K shares worth $51M (+0.59% of its 13F portfolio) as of Q1 2024, down from 270.3K shares the prior filed quarter.

Position Value
$51M
Q1 2024
Shares
249.4K
% of Portfolio
+0.59%
Quarters Held
10
currently held

Position History AMAT

Reported value by quarter
Q2 ’19: $13MQ2 ’19Q3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $1MQ4 ’22: $20MQ4 ’22Q1 ’23: $87MQ2 ’23: $101MQ2 ’23Q3 ’23: $41MQ4 ’23: $44MQ4 ’23Q1 ’24: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024249.4K$51M+0.59%
Q4 2023270.3K$44M+0.52%
Q3 2023294.2K$41M+0.50%
Q2 2023699.1K$101M+1.15%
Q1 2023710.2K$87M+1.02%
Q4 2022204.3K$20M+0.24%
Q1 202023.2K$1M+0.01%
Q4 2019241.6K$15M+0.16%
Q3 2019290.1K$14M+0.16%
Q2 2019299.7K$13M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of AMAT.