Assenagon Asset Management S.A.
Position in AMAT — Applied Materials Inc /De
CIK 1546007
SENNINGERBERG, N4
Position in AMAT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$586,252,563
+$93,494,284 QoQ
Shares Held
1,715,242
-10.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,951,840,528 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
1,715,242 | $586,252,563 | |
| 2 | LRCX |
Lam Research Corp
|
2,116,233 | $452,154,342 | |
| 3 | TER |
Teradyne, Inc
|
1,455,143 | $431,391,693 | |
| 4 | KLAC |
Kla Corp
|
155,023 | $228,257,415 | |
| 5 | AXTI |
Axt Inc
|
1,505,354 | $85,775,070 | |
| 6 | ONTO |
Onto Innovation Inc.
|
228,321 | $46,821,787 | |
| 7 | FORM |
Formfactor Inc
|
422,827 | $41,009,990 | |
| 8 | NVMI |
Nova Ltd.
|
90,955 | $39,499,937 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,252,563 | 1,715,242 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $492,758,279 | 1,917,422 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $432,459,608 | 2,112,238 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $370,582,193 | 2,024,265 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $268,465,179 | 1,849,953 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $285,430,611 | 1,755,092 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $280,950,727 | 1,390,501 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $90,517,268 | 383,564 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $407,698,974 | 1,976,914 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $143,348,483 | 884,485 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $76,199,972 | 550,379 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,682,589 | 371,403 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $18,900,711 | 153,877 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $78,254,178 | 803,596 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,991,507 | 488,118 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $24,885,759 | 273,530 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $33,380,327 | 253,265 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $239,033,931 | 1,519,026 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $62,303,903 | 483,989 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $111,348,540 | 781,942 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $94,388,266 | 706,499 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $163,345,360 | 1,892,762 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $894,009 | 15,038 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,452,154 | 40,565 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $28,912,007 | 630,991 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||