Livforsakringsbolaget Skandia’s Applied Materials AMAT Stock Holding History

Livforsakringsbolaget Skandia’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	$26M	Buy	76,207 +6,300	+9%	+$2.12M	1.01%	19
2025 Q4	$18M	Sell	69,907 -500	-0.7%	-$120K	0.7%	32
2025 Q3	$14.4M	Buy	70,407 +1,300	+2%	+$236K	0.56%	44
2025 Q2	$12.6M	Buy	69,107 +11,000	+19%	+$1.74M	0.55%	44
2025 Q1	$8.43M	Hold	58,107	–	–	0.48%	50
2024 Q4	$9.45M	Hold	58,107	–	–	0.5%	46
2024 Q3	$11.7M	Buy	58,107 +15,265	+36%	+$3.13M	0.63%	36
2024 Q2	$10.1M	Sell	42,842 -500	-1%	-$107K	0.83%	26
2024 Q1	$8.93M	Hold	43,342	–	–	0.76%	32
2023 Q4	$7.02M	Buy	43,342 +828	+2%	+$122K	0.67%	39
2023 Q3	$5.89M	Sell	42,514 -1,900	-4%	-$272K	0.65%	44
2023 Q2	$6.42M	Sell	44,414 -4,400	-9%	-$551K	0.67%	42
2023 Q1	$6M	Hold	48,814	–	–	0.63%	43
2022 Q4	$4.75M	Hold	48,814	–	–	0.55%	52
2022 Q3	$4M	Sell	48,814 -14,500	-23%	-$1.4M	0.49%	56
2022 Q2	$5.76M	Sell	63,314 -2,300	-4%	-$252K	0.5%	50
2022 Q1	$8.64M	Hold	65,614	–	–	0.58%	36
2021 Q4	$10.3M	Sell	65,614 -4,400	-6%	-$637K	0.66%	32
2021 Q3	$9.01M	Sell	70,014 -2,500	-3%	-$339K	0.56%	36
2021 Q2	$10.3M	Buy	72,514 +4,700	+7%	+$631K	0.62%	33
2021 Q1	$9.06M	Buy	67,814 +8,200	+14%	+$904K	0.63%	36
2020 Q4	$5.14M	Buy	59,614 +3,600	+6%	+$266K	0.44%	48
2020 Q3	$3.33M	Buy	56,014 +4,200	+8%	+$259K	0.36%	63
2020 Q2	$3.13M	Hold	51,814	–	–	0.36%	66
2020 Q1	$2.37M	Buy	51,814 +2,700	+5%	+$155K	0.33%	70
2019 Q4	$3M	Sell	49,114 -4,200	-8%	-$236K	0.36%	80
2019 Q3	$2.66M	Hold	53,314	–	–	0.31%	88
2019 Q2	$2.4M	Buy	53,314 +2,300	+5%	+$96.8K	0.29%	93
2019 Q1	$2.02M	Hold	51,014	–	–	0.27%	98
2018 Q4	$1.67M	Hold	51,014	–	–	0.25%	105
2018 Q3	$1.97M	Sell	51,014 -18,300	-26%	-$809K	0.23%	115
2018 Q2	$3.2M	Buy	69,314 +2,500	+4%	+$129K	0.29%	97
2018 Q1	$3.72M	Buy	66,814 +17,000	+34%	+$946K	0.36%	75
2017 Q4	$2.55M	Buy	49,814 +10,200	+26%	+$553K	0.24%	110
2017 Q3	$2.06M	Hold	39,614	–	–	0.18%	134
2017 Q2	$1.64M	Hold	39,614	–	–	0.15%	143
2017 Q1	$1.54M	Sell	39,614 -40,600	-51%	-$1.46M	0.14%	153
2016 Q4	$2.59K	Sell	80,214 -351,916	-81%	-$10.7M	0.13%	166
2016 Q3	$47.6M	Buy	432,130 +318,816	+281%	+$8.89M	2.33%	1
2016 Q2	$2.72M	Buy	113,314 +1,500	+1%	+$33.1K	0.12%	198
2016 Q1	$2.37M	Hold	111,814	–	–	0.11%	208
2015 Q4	$2.09M	Hold	111,814	–	–	0.1%	217
2015 Q3	$1.64M	Hold	111,814	–	–	0.09%	274
2015 Q2	$2.15M	Hold	111,814	–	–	0.11%	224
2015 Q1	$2.52M	Sell	111,814 -24,700	-18%	-$592K	0.12%	187
2014 Q4	$3.4M	Sell	136,514 -36,400	-21%	-$822K	0.16%	143
2014 Q3	$3.74M	Hold	172,914	–	–	0.14%	166
2014 Q2	$3.9M	Hold	172,914	–	–	0.14%	170
2014 Q1	$3.53M	Buy	+172,914	New	+$3.18M	0.13%	179

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Livforsakringsbolaget Skandia's AMAT Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Applied Materials (AMAT) stake by 9% in Q1 2026, buying an estimated $2.12M and bringing the position to 76,207 shares worth $26M. The position accounts for 1.01% of the portfolio, ranked #19.

Livforsakringsbolaget Skandia first reported a position in AMAT in Q1 2014 and has held it in 49 quarters since. The position peaked at $47.6M in Q3 2016. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Livforsakringsbolaget Skandia held 76,207 shares of Applied Materials worth $26M as of Q1 2026.
Livforsakringsbolaget Skandia bought 6,300 Applied Materials shares in Q1 2026, an estimated $2.12M.
Applied Materials made up 1.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #19 holding.
Livforsakringsbolaget Skandia first reported a position in Applied Materials in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Applied Materials position peaked at $47.6M in Q3 2016.
2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.