Assenagon Asset Management S.A.

Position in AMAT — Applied Materials Inc /De

CIK 1546007 SENNINGERBERG, N4

Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$384,643,230

-$201,609,333 QoQ

Shares Held

532,010

-69.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#136

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. AMAT ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	1,655,063	$499,349,057
2	AMAT	Applied Materials Inc /De This page	532,010	$384,643,230
3	LRCX	Lam Research Corp	519,230	$224,997,935
4	AXTI	Axt Inc	1,022,988	$73,736,975
5	ONTO	Onto Innovation Inc.	143,746	$54,400,673
6	FORM	Formfactor Inc	259,518	$41,504,713
7	UCTT	Ultra Clean Holdings, Inc.	278,166	$39,663,689
8	ENTG	Entegris Inc	152,702	$27,464,981

All Filings in AMAT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,643,230	532,010	-69.0%	Shares	Sole	2026-08-21
2026-03-31	$586,252,563	1,715,242	-10.5%	Shares	Sole	2026-04-20
2025-12-31	$492,758,279	1,917,422	-9.2%	Shares	Sole	2026-01-09
2025-09-30	$432,459,608	2,112,238	+4.3%	Shares	Sole	2025-10-07
2025-06-30	$370,582,193	2,024,265	+9.4%	Shares	Sole	2025-07-11
2025-03-31	$268,465,179	1,849,953	+5.4%	Shares	Sole	2025-04-15
2024-12-31	$285,430,611	1,755,092	+26.2%	Shares	Sole	2025-01-14
2024-09-30	$280,950,727	1,390,501	+262.5%	Shares	Sole	2024-10-23
2024-06-30	$90,517,268	383,564	-80.6%	Shares	Sole	2024-07-18
2024-03-31	$407,698,974	1,976,914	+123.5%	Shares	Sole	2024-04-24
2023-12-31	$143,348,483	884,485	+60.7%	Shares	Sole	2024-01-17
2023-09-30	$76,199,972	550,379	+48.2%	Shares	Sole	2023-11-06
2023-06-30	$53,682,589	371,403	+141.4%	Shares	Sole	2023-07-25
2023-03-31	$18,900,711	153,877	-80.9%	Shares	Sole	2023-04-18
2022-12-31	$78,254,178	803,596	+64.6%	Shares	Sole	2023-01-12
2022-09-30	$39,991,507	488,118	+78.5%	Shares	Sole	2022-10-27
2022-06-30	$24,885,759	273,530	+8.0%	Shares	Sole	2022-07-27
2022-03-31	$33,380,327	253,265	-83.3%	Shares	Sole	2022-04-25
2021-12-31	$239,033,931	1,519,026	+213.9%	Shares	Sole	2022-02-01
2021-09-30	$62,303,903	483,989	-38.1%	Shares	Sole	2021-10-19
2021-06-30	$111,348,540	781,942	+10.7%	Shares	Sole	2021-07-15
2021-03-31	$94,388,266	706,499	-62.7%	Shares	Sole	2021-04-26
2020-12-31	$163,345,360	1,892,762	+12486.5%	Shares	Sole	2021-02-01
2020-09-30	$894,009	15,038	-62.9%	Shares	Sole	2020-10-07
2020-06-30	$2,452,154	40,565	-93.6%	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.