Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
AMAT holding history
Applied Materials Inc in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q1 2024 holdings
- Shares (Q1 2024)
- 249,450
- Value
- $51.4M
- % of portfolio
- 0.6%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 249,450 | $51.4M | 0.6% | −20,834−7.7% | Reduced | Holders |
| Q4 2023 | 270,284 | $43.8M | 0.5% | −23,943−8.1% | Reduced | Holders |
| Q3 2023 | 294,227 | $40.7M | 0.5% | −404,864−57.9% | Reduced | Holders |
| Q2 2023 | 699,091 | $101.0M | 1.2% | −11,070−1.6% | Reduced | Holders |
| Q1 2023 | 710,161 | $87.2M | 1.0% | +505,862+247.6% | Added | Holders |
| Q4 2022 | 204,299 | $19.9M | 0.2% | +204,299 | New | Holders |