Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,685,198
+$69,600,668 QoQ
Shares Held
256,826
-24.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#228
of 3,488 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $504,761,602 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (36.8% of the industry book) .
All Filings in AMAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,685,198 | 256,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,084,530 | 339,637 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $95,076,791 | 369,963 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,915 | 151 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $101,989,338 | 627,125 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,947,790 | 98,727 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $48,123,552 | 203,922 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||