FAF
Fjarde Ap-fonden’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
216,572
+24,100
| +13% | +$4.41M | 0.37% | 56 |
|
|
2025
Q1 | $27.9M | Buy |
192,472
+12,000
| +7% | +$1.74M | 0.33% | 57 |
|
|
2024
Q4 | $29.4M | Sell |
180,472
-3,200
| -2% | -$520K | 0.3% | 60 |
|
|
2024
Q3 | $37.1M | Buy |
+183,672
| New | +$37.1M | 0.38% | 46 |
|
|
2024
Q1 | $35.1M | Sell |
170,272
-6,000
| -3% | -$1.24M | 0.39% | 47 |
|
|
2023
Q4 | $28.6M | Buy |
176,272
+7,100
| +4% | +$1.15M | 0.36% | 50 |
|
|
2023
Q3 | $23.4M | Sell |
169,172
-10,900
| -6% | -$1.51M | 0.31% | 61 |
|
|
2023
Q2 | $26M | Buy |
180,072
+1,000
| +0.6% | +$145K | 0.32% | 58 |
|
|
2023
Q1 | $22M | Sell |
179,072
-1,900
| -1% | -$233K | 0.3% | 70 |
|
|
2022
Q4 | $17.6M | Sell |
180,972
-29,300
| -14% | -$2.85M | 0.25% | 95 |
|
|
2022
Q3 | $19.1M | Hold |
210,272
| – | – | 0.24% | 84 |
|
|
2022
Q2 | $19.1M | Sell |
210,272
-15,100
| -7% | -$1.37M | 0.24% | 84 |
|
|
2022
Q1 | $29.7M | Sell |
225,372
-8,319
| -4% | -$1.1M | 0.29% | 70 |
|
|
2021
Q4 | $36.8M | Sell |
233,691
-19,147
| -8% | -$3.01M | 0.32% | 62 |
|
|
2021
Q3 | $32.5M | Sell |
252,838
-8,300
| -3% | -$1.07M | 0.3% | 68 |
|
|
2021
Q2 | $37.2M | Sell |
261,138
-12,200
| -4% | -$1.74M | 0.34% | 64 |
|
|
2021
Q1 | $36.5M | Buy |
273,338
+2,300
| +0.8% | +$307K | 0.33% | 60 |
|
|
2020
Q4 | $23.4M | Sell |
271,038
-36,500
| -12% | -$3.15M | 0.22% | 91 |
|
|
2020
Q3 | $18.3M | Sell |
307,538
-4,200
| -1% | -$250K | 0.2% | 99 |
|
|
2020
Q2 | $18.8M | Buy |
311,738
+5,600
| +2% | +$339K | 0.24% | 84 |
|
|
2020
Q1 | $14M | Buy |
306,138
+5,500
| +2% | +$252K | 0.23% | 99 |
|
|
2019
Q4 | $18.4M | Buy |
300,638
+46,300
| +18% | +$2.83M | 0.23% | 93 |
|
|
2019
Q3 | $12.7M | Sell |
254,338
-6,700
| -3% | -$334K | 0.17% | 141 |
|
|
2019
Q2 | $11.7M | Sell |
261,038
-29,800
| -10% | -$1.34M | 0.15% | 152 |
|
|
2019
Q1 | $11.5M | Buy |
290,838
+52,929
| +22% | +$2.1M | 0.14% | 152 |
|
|
2018
Q4 | $7.79M | Sell |
237,909
-31,900
| -12% | -$1.04M | 0.13% | 166 |
|
|
2018
Q3 | $10.4M | Sell |
269,809
-26,797
| -9% | -$1.04M | 0.15% | 143 |
|
|
2018
Q2 | $13.7M | Sell |
296,606
-14,164
| -5% | -$654K | 0.21% | 109 |
|
|
2018
Q1 | $17.3M | Buy |
310,770
+4,970
| +2% | +$276K | 0.26% | 83 |
|
|
2017
Q4 | $15.6M | Buy |
305,800
+47,224
| +18% | +$2.41M | 0.24% | 90 |
|
|
2017
Q3 | $13.5M | Sell |
258,576
-2,532
| -1% | -$132K | 0.26% | 85 |
|
|
2017
Q2 | $10.8M | Buy |
261,108
+40,384
| +18% | +$1.67M | 0.22% | 105 |
|
|
2017
Q1 | $8.59M | Sell |
220,724
-16,313
| -7% | -$635K | 0.21% | 111 |
|
|
2016
Q4 | $7.65M | Sell |
237,037
-23,119
| -9% | -$746K | 0.18% | 124 |
|
|
2016
Q3 | $7.84M | Sell |
260,156
-3,292
| -1% | -$99.3K | 0.17% | 133 |
|
|
2016
Q2 | $6.32M | Sell |
263,448
-18,761
| -7% | -$450K | 0.15% | 154 |
|
|
2016
Q1 | $5.98M | Buy |
282,209
+40,214
| +17% | +$852K | 0.14% | 164 |
|
|
2015
Q4 | $4.52M | Sell |
241,995
-2,357
| -1% | -$44K | 0.12% | 192 |
|
|
2015
Q3 | $3.59M | Sell |
244,352
-17,446
| -7% | -$256K | 0.1% | 231 |
|
|
2015
Q2 | $5.03M | Sell |
261,798
-14,931
| -5% | -$287K | 0.12% | 190 |
|
|
2015
Q1 | $6.24M | Sell |
276,729
-16,625
| -6% | -$375K | 0.14% | 170 |
|
|
2014
Q4 | $7.31M | Sell |
293,354
-13,711
| -4% | -$342K | 0.16% | 150 |
|
|
2014
Q3 | $6.64M | Sell |
307,065
-22,830
| -7% | -$493K | 0.14% | 164 |
|
|
2014
Q2 | $7.44M | Sell |
329,895
-17,193
| -5% | -$388K | 0.15% | 162 |
|
|
2014
Q1 | $7.09M | Buy |
347,088
+12,362
| +4% | +$252K | 0.14% | 167 |
|
|
2013
Q4 | $5.92M | Sell |
334,726
-11,282
| -3% | -$200K | 0.12% | 183 |
|
|
2013
Q3 | $6.07M | Sell |
346,008
-27,417
| -7% | -$481K | 0.13% | 174 |
|
|
2013
Q2 | $5.57M | Buy |
+373,425
| New | +$5.57M | 0.12% | 200 |
|