Equity Series AMAT Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$830,405.66
% of Total Estimate Gain
41.49%

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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