Maj Invest Holding A/S’s Applied Materials AMAT Stock Holding History

Maj Invest Holding 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 Q2	$128M	Sell	176,751 -241,845	-58%	-$112M	5.81%	5
2026 Q1	$143M	Sell	418,596 -189,247	-31%	-$63.7M	6.3%	6
2025 Q4	$156M	Sell	607,843 -576,981	-49%	-$138M	7.27%	3
2025 Q3	$243M	Sell	1,184,824 -58,834	-5%	-$10.7M	8.29%	3
2025 Q2	$228M	Buy	1,243,658 +370,967	+43%	+$58.8M	7.97%	1
2025 Q1	$127M	Buy	+872,691	New	+$147M	4.58%	13
2017 Q2	–	Sell	-13,700	Closed	-$533K	–	20
2017 Q1	$533K	Hold	13,700	–	–	0.04%	18
2016 Q4	$442K	Buy	+13,700	New	+$417K	0.03%	23

Other funds holding AMAT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Maj Invest Holding A/S's AMAT Position: Q2 2026 in Review

Maj Invest Holding A/S reduced its Applied Materials (AMAT) stake by 58% in Q2 2026, selling an estimated $112M and leaving 176,751 shares worth $128M. The position accounts for 5.81% of the portfolio, ranked #5.

Maj Invest Holding A/S first reported a position in AMAT in Q4 2016 and has held it in 8 quarters since. The position peaked at $243M in Q3 2025. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Maj Invest Holding A/S held 176,751 shares of Applied Materials worth $128M as of Q2 2026.
Maj Invest Holding A/S sold 241,845 Applied Materials shares in Q2 2026, an estimated $112M.
Applied Materials made up 5.81% of Maj Invest Holding A/S's portfolio in Q2 2026, its #5 holding.
Maj Invest Holding A/S first reported a position in Applied Materials in Q4 2016 and has held it in 8 quarters since.
Maj Invest Holding A/S's Applied Materials position peaked at $243M in Q3 2025.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Maj Invest Holding A/S's 13F filing for Q2 2026, filed 9 Jul 2026.