Formuepleje A/S’s Applied Materials AMAT Stock Holding History

Formuepleje A/S’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 Q3	$3.14M	Sell	6,138 -2,243	-27%	-$1.14M	0.26%	46
2026 Q2	$6.06M	Sell	8,381 -11,285	-57%	-$5.21M	0.47%	32
2026 Q1	$6.72M	Sell	19,666 -39,148	-67%	-$13.2M	0.61%	30
2025 Q4	$15.1M	Sell	58,814 -36,632	-38%	-$8.78M	0.9%	36
2025 Q3	$19.5M	Sell	95,446 -35,949	-27%	-$6.52M	1.1%	34
2025 Q2	$19.1M	Hold	131,395	–	–	1.09%	32
2025 Q1	$19.1M	Sell	131,395 -19,571	-13%	-$3.29M	1.09%	32
2024 Q4	$24.6M	Buy	150,966 +17,176	+13%	+$3.11M	1.32%	31
2024 Q3	$27M	Sell	133,790 -15,054	-10%	-$3.09M	1.38%	31
2024 Q2	$35.1M	Sell	148,844 -57,351	-28%	-$12.3M	1.94%	16
2024 Q1	$42.5M	Sell	206,195 -33,194	-14%	-$6.09M	2.4%	8
2023 Q4	$38.8M	Buy	239,389 +713	+0.3%	+$105K	2.75%	9
2023 Q3	$33M	Sell	238,676 -10,349	-4%	-$1.48M	3.07%	9
2023 Q2	$36M	Sell	249,025 -58,510	-19%	-$7.32M	3.14%	8
2023 Q1	$37.8M	Sell	307,535 -76,512	-20%	-$8.79M	2.77%	12
2022 Q4	$37.4M	Sell	384,047 -32,988	-8%	-$3.17M	3.15%	9
2022 Q3	$34.2M	Sell	417,035 -91,060	-18%	-$8.78M	2.77%	7
2022 Q2	$46.2M	Sell	508,095 -73,820	-13%	-$8.1M	2.83%	15
2022 Q1	$79M	Buy	581,915 +31,591	+6%	+$4.35M	3.43%	10
2021 Q4	$86.6M	Sell	550,324 -37,303	-6%	-$5.4M	3.3%	9
2021 Q3	$75.6M	Sell	587,627 -22,825	-4%	-$3.1M	3.03%	10
2021 Q2	$86.9M	Buy	610,452 +138,526	+29%	+$18.6M	3.36%	9
2021 Q1	$63M	Buy	471,926 +61,247	+15%	+$6.75M	2.4%	17
2020 Q4	$35.4M	Buy	+410,679	New	+$30.4M	1.5%	25

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Formuepleje A/S's AMAT Position: Q3 2026 in Review

Formuepleje A/S reduced its Applied Materials (AMAT) stake by 27% in Q3 2026, selling an estimated $1.14M and leaving 6,138 shares worth $3.14M. The position accounts for 0.26% of the portfolio, ranked #46.

Formuepleje A/S first reported a position in AMAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $86.9M in Q2 2021. 928 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Formuepleje A/S held 6,138 shares of Applied Materials worth $3.14M as of Q3 2026.
Formuepleje A/S sold 2,243 Applied Materials shares in Q3 2026, an estimated $1.14M.
Applied Materials made up 0.26% of Formuepleje A/S's portfolio in Q3 2026, its #46 holding.
Formuepleje A/S first reported a position in Applied Materials in Q4 2020 and has held it in 24 quarters since.
Formuepleje A/S's Applied Materials position peaked at $86.9M in Q2 2021.
928 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.