Manning & Napier Group’s AMAT Holdings & Trades

First Buy
Q2 2013
Duration Held
27 Quarters
Largest Add
Q4 2024
+528,398 Shares
Current Position
151 Shares
$30,916 Value

Manning & Napier Group's AMAT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 151 shares of Applied Materials, Inc. (AMAT) worth $30,916, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 528,398 shares. Largest reduction occurred in Q1 2025, reducing 627,125 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Applied Materials (AMAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Applied Materials (AMAT) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +133,100 Add 0.00% 133,099 $14.91
Q3 2013 -133,099 Sold Out 0 $0.00
Q2 2019 +299,690 New Buy 299,690 $44.91
Q3 2019 -9,616 Reduce 3.21% 290,074 $49.90
Q4 2019 -48,425 Reduce 16.69% 241,649 $61.03
Q1 2020 -218,461 Reduce 90.40% 23,188 $45.80
Q2 2020 -23,188 Sold Out 23,188 $45.80
Q4 2022 +204,299 New Buy 204,299 $97.38
Q1 2023 +505,862 Add 247.61% 710,161 $122.83
Q2 2023 -11,070 Reduce 1.56% 699,091 $144.54
Q3 2023 -404,864 Reduce 57.91% 294,227 $138.45
Q4 2023 -23,943 Reduce 8.14% 270,284 $162.07
Q1 2024 -20,834 Reduce 7.71% 249,450 $206.22
Q2 2024 +203,923 Add 0.00% 203,922 $235.99
Q3 2024 -105,195 Reduce 51.59% 98,727 $202.05
Q4 2024 +528,398 Add 535.21% 627,125 $162.63
Q1 2025 -627,125 Sold Out 0 $0.00
Q3 2025 +151 New Buy 151 $204.74

Manning & Napier Group's Applied Materials Investment FAQs

Manning & Napier Group first purchased Applied Materials, Inc. (AMAT) in Q2 2013, acquiring 133,099 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Applied Materials, Inc. (AMAT) for 27 quarters since Q2 2013.

Manning & Napier Group's largest addition to Applied Materials, Inc. (AMAT) was in Q4 2024, adding 627,125 shares worth $101.99 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 151 shares of Applied Materials, Inc. (AMAT), valued at approximately $30,916.

As of the Q3 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Applied Materials, Inc. (AMAT) was 710,161 shares, as reported at the end of Q1 2023.