Equity Series AMAT Holdings History
Equity Series's Applied Materials Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Applied Materials Inc(AMAT), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.
The initial trade took place in 2022Q4. And since then Equity Series has made 4 purchases of AMAT, at an average price of $124.01, for a total of 16,140.00 shares. In addition, there have been 4 sales at an average price of $175.46 for 16,140.00 shares. Based on historical transaction data and AMAT's current price of $188.12, Equity Series's estimated gain on his AMAT holdings is $830,405.66, reflecting a 41.49% gain to date.
Equity Series AMAT ($188.12) Holding Chart
Equity Series AMAT ($188.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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