Handelsbanken Fonder’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.5M | Sell |
335,884
-13,178
| -4% | -$2.41M | 0.22% | 93 |
|
2025
Q1 | $50.7M | Sell |
349,062
-7,832
| -2% | -$1.14M | 0.21% | 96 |
|
2024
Q4 | $58M | Buy |
356,894
+20,299
| +6% | +$3.3M | 0.22% | 88 |
|
2024
Q3 | $68M | Buy |
336,595
+7,750
| +2% | +$1.57M | 0.27% | 79 |
|
2024
Q2 | $77.6M | Sell |
328,845
-7,083
| -2% | -$1.67M | 0.34% | 52 |
|
2024
Q1 | $69.3M | Buy |
335,928
+14,353
| +4% | +$2.96M | 0.3% | 69 |
|
2023
Q4 | $52.1M | Buy |
321,575
+25,298
| +9% | +$4.1M | 0.25% | 88 |
|
2023
Q3 | $41M | Buy |
296,277
+3,756
| +1% | +$520K | 0.23% | 99 |
|
2023
Q2 | $42.3M | Buy |
292,521
+26,493
| +10% | +$3.83M | 0.23% | 98 |
|
2023
Q1 | $32.7M | Buy |
266,028
+15,809
| +6% | +$1.94M | 0.19% | 129 |
|
2022
Q4 | $24.4M | Buy |
250,219
+10,450
| +4% | +$1.02M | 0.15% | 162 |
|
2022
Q3 | $19.6M | Buy |
239,769
+4,395
| +2% | +$360K | 0.13% | 184 |
|
2022
Q2 | $21.4M | Buy |
235,374
+5,810
| +3% | +$529K | 0.14% | 166 |
|
2022
Q1 | $30.3M | Sell |
229,564
-7,860
| -3% | -$1.04M | 0.17% | 139 |
|
2021
Q4 | $37.4M | Sell |
237,424
-5,179
| -2% | -$815K | 0.18% | 129 |
|
2021
Q3 | $31.2M | Buy |
242,603
+2,832
| +1% | +$365K | 0.16% | 140 |
|
2021
Q2 | $34.1M | Buy |
239,771
+5,740
| +2% | +$817K | 0.18% | 126 |
|
2021
Q1 | $31.3M | Buy |
234,031
+7,105
| +3% | +$949K | 0.18% | 126 |
|
2020
Q4 | $19.6M | Buy |
226,926
+7,482
| +3% | +$646K | 0.12% | 176 |
|
2020
Q3 | $13M | Buy |
219,444
+872
| +0.4% | +$51.8K | 0.1% | 209 |
|
2020
Q2 | $13.2M | Buy |
+218,572
| New | +$13.2M | 0.11% | 184 |
|
2018
Q2 | – | Sell |
-134,204
| Closed | -$7.46M | – | 203 |
|
2018
Q1 | $7.46M | Buy |
+134,204
| New | +$7.46M | 0.15% | 129 |
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$469K | – | 191 |
|
2017
Q3 | $469K | Buy |
+9,000
| New | +$469K | 0.01% | 180 |
|
2016
Q3 | – | Sell |
-12,128
| Closed | -$291K | – | 170 |
|
2016
Q2 | $291K | Hold |
12,128
| – | – | 0.01% | 189 |
|
2016
Q1 | $257K | Sell |
12,128
-138,988
| -92% | -$2.95M | 0.01% | 209 |
|
2015
Q4 | $2.82M | Buy |
+151,116
| New | +$2.82M | 0.05% | 277 |
|