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Första AP-fonden’s Applied Materials AMAT Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-209,800
Closed -$53.9M – 27
2025
Q4 		$53.9M Sell
209,800
-5,200
-2% -$1.25M 0.32% 46
2025
Q3 		$44M Sell
215,000
-49,100
-19% -$8.91M 0.26% 61
2025
Q2 		$48.3M Buy
264,100
+19,000
+8% +$3.01M 0.32% 53
2025
Q1 		$35.6M Sell
245,100
-7,300
-3% -$1.23M 0.27% 70
2024
Q4 		$41M Buy
252,400
+2,800
+1% +$507K 0.29% 57
2024
Q3 		$50.4M Buy
249,600
+24,800
+11% +$5.09M 0.39% 42
2024
Q2 		$53.1M Sell
224,800
-25,300
-10% -$5.43M 0.47% 31
2024
Q1 		$51.6M Buy
250,100
+12,200
+5% +$2.24M 0.44% 40
2023
Q4 		$38.6M Buy
237,900
+18,400
+8% +$2.7M 0.39% 45
2023
Q3 		$30.4M Sell
219,500
-3,300
-1% -$473K 0.34% 55
2023
Q2 		$32.2M Sell
222,800
-41,300
-16% -$5.17M 0.35% 47
2023
Q1 		$32.4M Sell
264,100
-20,800
-7% -$2.39M 0.38% 50
2022
Q4 		$27.7M Buy
284,900
+61,600
+28% +$5.91M 0.31% 70
2022
Q3 		$18.3M Buy
223,300
+1,100
+0.5% +$106K 0.22% 100
2022
Q2 		$20.2M Sell
222,200
-19,900
-8% -$2.18M 0.26% 81
2022
Q1 		$31.9M Sell
242,100
-8,000
-3% -$1.1M 0.36% 54
2021
Q4 		$39.4M Buy
250,100
+43,600
+21% +$6.32M 0.4% 48
2021
Q3 		$26.6M Sell
206,500
-8,300
-4% -$1.13M 0.3% 70
2021
Q2 		$30.6M Buy
214,800
+19,100
+10% +$2.56M 0.36% 57
2021
Q1 		$26.1M Buy
195,700
+7,400
+4% +$816K 0.37% 53
2020
Q4 		$16.3M Buy
188,300
+17,500
+10% +$1.29M 0.25% 79
2020
Q3 		$10.2M Buy
170,800
+51,800
+44% +$3.2M 0.21% 101
2020
Q2 		$7.19M Buy
119,000
+12,500
+12% +$674K 0.19% 139
2020
Q1 		$4.88M Buy
+106,500
New +$6.12M 0.18% 158

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Första AP-fonden's AMAT Position: Q1 2026 in Review

Första AP-fonden sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 209,800 shares — an estimated $53.9M sold.

Första AP-fonden first reported a position in AMAT in Q1 2020 and held it in 24 quarters. The position peaked at $53.9M in Q4 2025. 2,948 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Första AP-fonden reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 209,800 Applied Materials shares in Q1 2026, an estimated $53.9M.
  • Första AP-fonden first reported a position in Applied Materials in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Applied Materials position peaked at $53.9M in Q4 2025.
  • 2,948 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.