Investor AB’s Applied Materials AMAT Stock Holding History

Investor AB’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
2024 Q2	–	Sell	-4,000	Closed	-$825K	–	7
2024 Q1	$825K	Buy	4,000 +2,200	+122%	+$404K	0.02%	3
2023 Q4	$292K	Buy	1,800 +1,000	+125%	+$147K	0.01%	8
2023 Q3	$111K	Buy	+800	New	+$115K	﹤0.01%	8

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investor AB's AMAT Position: Q2 2024 in Review

Investor AB sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 4,000 shares — an estimated $825K sold.

Investor AB first reported a position in AMAT in Q3 2023 and held it in 3 quarters. The position peaked at $825K in Q1 2024. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Investor AB reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Investor AB sold 4,000 Applied Materials shares in Q2 2024, an estimated $825K.
Investor AB first reported a position in Applied Materials in Q3 2023 and held it in 3 quarters.
Investor AB's Applied Materials position peaked at $825K in Q1 2024.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Investor AB's 13F filing for Q2 2024, filed 14 Aug 2024.