AAF
Andra AP-fonden’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
373,933
+13,200
| +4% | +$2.42M | 0.95% | 10 |
|
|
2025
Q1 | $52.3M | Buy |
360,733
+307,733
| +581% | +$44.7M | 0.86% | 12 |
|
|
2024
Q4 | $8.62M | Sell |
53,000
-293,800
| -85% | -$47.8M | 0.14% | 233 |
|
|
2024
Q3 | $70.1M | Buy |
346,800
+74,600
| +27% | +$15.1M | 1.03% | 7 |
|
|
2024
Q2 | $64.2M | Sell |
272,200
-30,300
| -10% | -$7.15M | 1.08% | 8 |
|
|
2024
Q1 | $62.4M | Buy |
+302,500
| New | +$62.4M | 1.11% | 7 |
|
|
2023
Q3 | – | Sell |
-95,300
| Closed | -$13.8M | – | 279 |
|
|
2023
Q2 | $13.8M | Buy |
95,300
+2,700
| +3% | +$390K | 0.35% | 22 |
|
|
2023
Q1 | $11.4M | Buy |
92,600
+7,500
| +9% | +$921K | 0.3% | 64 |
|
|
2022
Q4 | $8.29M | Sell |
85,100
-8,800
| -9% | -$857K | 0.25% | 122 |
|
|
2022
Q3 | $7.69M | Buy |
93,900
+3,700
| +4% | +$303K | 0.25% | 131 |
|
|
2022
Q2 | $8.21M | Buy |
+90,200
| New | +$8.21M | 0.24% | 144 |
|
|
2021
Q4 | $17.2M | Sell |
109,500
-11,900
| -10% | -$1.87M | 0.35% | 39 |
|
|
2021
Q3 | $15.6M | Buy |
121,400
+13,100
| +12% | +$1.69M | 0.32% | 38 |
|
|
2021
Q2 | $15.4M | Sell |
108,300
-20,200
| -16% | -$2.88M | 0.31% | 40 |
|
|
2021
Q1 | $17.2M | Sell |
128,500
-6,200
| -5% | -$828K | 0.38% | 13 |
|
|
2020
Q4 | $11.6M | Buy |
134,700
+9,900
| +8% | +$854K | 0.26% | 83 |
|
|
2020
Q3 | $7.42M | Buy |
124,800
+18,100
| +17% | +$1.08M | 0.2% | 179 |
|
|
2020
Q2 | $6.45M | Sell |
106,700
-4,400
| -4% | -$266K | 0.19% | 190 |
|
|
2020
Q1 | $5.09M | Sell |
111,100
-12,800
| -10% | -$587K | 0.19% | 171 |
|
|
2019
Q4 | $7.56M | Sell |
123,900
-34,400
| -22% | -$2.1M | 0.22% | 97 |
|
|
2019
Q3 | $7.9M | Buy |
158,300
+25,200
| +19% | +$1.26M | 0.23% | 51 |
|
|
2019
Q2 | $5.98M | Sell |
133,100
-33,800
| -20% | -$1.52M | 0.17% | 250 |
|
|
2019
Q1 | $6.62M | Buy |
+166,900
| New | +$6.62M | 0.19% | 183 |
|
|
2018
Q3 | $5.55M | Buy |
143,500
+300
| +0.2% | +$11.6K | 0.14% | 341 |
|
|
2018
Q2 | $6.61M | Buy |
143,200
+12,000
| +9% | +$554K | 0.18% | 229 |
|
|
2018
Q1 | $7.3M | Buy |
131,200
+33,800
| +35% | +$1.88M | 0.19% | 187 |
|
|
2017
Q4 | $4.98M | Sell |
97,400
-34,700
| -26% | -$1.77M | 0.11% | 257 |
|
|
2017
Q3 | $6.88M | Sell |
132,100
-10,300
| -7% | -$537K | 0.16% | 161 |
|
|
2017
Q2 | $5.88M | Sell |
142,400
-42,200
| -23% | -$1.74M | 0.15% | 188 |
|
|
2017
Q1 | $7.18K | Hold |
184,600
| – | – | 0.17% | 153 |
|
|
2016
Q4 | $5.96M | Sell |
184,600
-62,500
| -25% | -$2.02M | 0.16% | 174 |
|
|
2016
Q3 | $7.45M | Buy |
247,100
+24,700
| +11% | +$745K | 0.2% | 140 |
|
|
2016
Q2 | $5.33M | Buy |
222,400
+10,200
| +5% | +$244K | 0.14% | 199 |
|
|
2016
Q1 | $4.49M | Buy |
212,200
+28,700
| +16% | +$608K | 0.12% | 241 |
|
|
2015
Q4 | $3.43M | Sell |
183,500
-400
| -0.2% | -$7.47K | 0.1% | 314 |
|
|
2015
Q3 | $2.7M | Buy |
183,900
+25,300
| +16% | +$372K | 0.08% | 385 |
|
|
2015
Q2 | $3.05M | Buy |
158,600
+25,600
| +19% | +$492K | 0.09% | 351 |
|
|
2015
Q1 | $3M | Sell |
133,000
-13,700
| -9% | -$309K | 0.08% | 352 |
|
|
2014
Q4 | $3.66M | Sell |
146,700
-49,900
| -25% | -$1.24M | 0.08% | 350 |
|
|
2014
Q3 | $4.25M | Sell |
196,600
-39,100
| -17% | -$845K | 0.1% | 315 |
|
|
2014
Q2 | $5.32M | Sell |
235,700
-1,300
| -0.5% | -$29.3K | 0.12% | 270 |
|
|
2014
Q1 | $4.84M | Sell |
237,000
-17,200
| -7% | -$351K | 0.11% | 308 |
|
|
2013
Q4 | $4.5M | Sell |
254,200
-21,300
| -8% | -$377K | 0.11% | 305 |
|
|
2013
Q3 | $4.83M | Sell |
275,500
-25,800
| -9% | -$453K | 0.12% | 274 |
|
|
2013
Q2 | $4.49M | Buy |
+301,300
| New | +$4.49M | 0.12% | 298 |
|