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BI Asset Management Fondsmaeglerselskab’s Applied Materials AMAT Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303M Sell
418,601
-7,408
-2% -$3.42M 2.4% 8
2026
Q1 		$146M Sell
426,009
-9,829
-2% -$3.31M 1.52% 11
2025
Q4 		$112M Sell
435,838
-42,619
-9% -$10.2M 0.99% 14
2025
Q3 		$98M Sell
478,457
-27,758
-5% -$5.04M 0.88% 20
2025
Q2 		$89.2M Buy
506,215
+198,002
+64% +$31.4M 0.88% 18
2025
Q1 		$44.7M Sell
308,213
-133,173
-30% -$22.4M 0.5% 35
2024
Q4 		$71.8M Buy
+441,386
New +$80M 0.76% 24
2024
Q3 		– Sell
-316,868
Closed -$74.8M – 588
2024
Q2 		$74.8M Buy
316,868
+22,048
+7% +$4.73M 1.22% 12
2024
Q1 		$60.8M Sell
294,820
-17,855
-6% -$3.28M 1.15% 15
2023
Q4 		$50.7M Buy
312,675
+64,854
+26% +$9.53M 1.08% 20
2023
Q3 		$34.3M Sell
247,821
-17,341
-7% -$2.49M 0.8% 25
2023
Q2 		$38.3M Buy
265,162
+36,027
+16% +$4.51M 0.91% 23
2023
Q1 		$28.1M Sell
229,135
-2,699
-1% -$310K 0.75% 30
2022
Q4 		$22.6M Buy
231,834
+213,399
+1,158% +$20.5M 0.6% 43
2022
Q3 		$1.51M Sell
18,435
-6,026
-25% -$581K 0.08% 152
2022
Q2 		$2.23M Sell
24,461
-64,255
-72% -$7.05M 0.09% 142
2022
Q1 		$11.7M Sell
88,716
-104,034
-54% -$14.3M 0.45% 63
2021
Q4 		$30.3M Sell
192,750
-47,907
-20% -$6.94M 1.12% 22
2021
Q3 		$31M Buy
240,657
+24,980
+12% +$3.39M 1.17% 18
2021
Q2 		$30.7M Buy
215,677
+35,704
+20% +$4.79M 1.18% 19
2021
Q1 		$24M Sell
179,973
-312,275
-63% -$34.4M 0.98% 25
2020
Q4 		$42.5M Sell
492,248
-101,871
-17% -$7.53M 1.85% 9
2020
Q3 		$35.3M Buy
594,119
+22,007
+4% +$1.36M 1.6% 10
2020
Q2 		$34.6M Buy
572,112
+407,888
+248% +$22M 1.77% 6
2020
Q1 		$7.53M Buy
+164,224
New +$9.43M 0.45% 48

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AMAT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Applied Materials (AMAT) stake by 1.7% in Q2 2026, selling an estimated $3.42M and leaving 418,601 shares worth $303M. The position accounts for 2.4% of the portfolio, ranked #8.

BI Asset Management Fondsmaeglerselskab first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 418,601 shares of Applied Materials worth $303M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 7,408 Applied Materials shares in Q2 2026, an estimated $3.42M.
  • Applied Materials made up 2.4% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #8 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.