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Formuepleje A/S’s Applied Materials AMAT Stock Holding History

Formuepleje 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 		$6.06M Sell
8,381
-11,285
-57% -$5.21M 0.47% 32
2026
Q1 		$6.72M Sell
19,666
-39,148
-67% -$13.2M 0.61% 30
2025
Q4 		$15.1M Sell
58,814
-36,632
-38% -$8.78M 0.9% 36
2025
Q3 		$19.5M Sell
95,446
-35,949
-27% -$6.52M 1.1% 34
2025
Q2 		$19.1M Hold
131,395
– – 1.09% 32
2025
Q1 		$19.1M Sell
131,395
-19,571
-13% -$3.29M 1.09% 32
2024
Q4 		$24.6M Buy
150,966
+17,176
+13% +$3.11M 1.32% 31
2024
Q3 		$27M Sell
133,790
-15,054
-10% -$3.09M 1.38% 31
2024
Q2 		$35.1M Sell
148,844
-57,351
-28% -$12.3M 1.94% 16
2024
Q1 		$42.5M Sell
206,195
-33,194
-14% -$6.09M 2.4% 8
2023
Q4 		$38.8M Buy
239,389
+713
+0.3% +$105K 2.75% 9
2023
Q3 		$33M Sell
238,676
-10,349
-4% -$1.48M 3.07% 9
2023
Q2 		$36M Sell
249,025
-58,510
-19% -$7.32M 3.14% 8
2023
Q1 		$37.8M Sell
307,535
-76,512
-20% -$8.79M 2.77% 12
2022
Q4 		$37.4M Sell
384,047
-32,988
-8% -$3.17M 3.15% 9
2022
Q3 		$34.2M Sell
417,035
-91,060
-18% -$8.78M 2.77% 7
2022
Q2 		$46.2M Sell
508,095
-73,820
-13% -$8.1M 2.83% 15
2022
Q1 		$79M Buy
581,915
+31,591
+6% +$4.35M 3.43% 10
2021
Q4 		$86.6M Sell
550,324
-37,303
-6% -$5.4M 3.3% 9
2021
Q3 		$75.6M Sell
587,627
-22,825
-4% -$3.1M 3.03% 10
2021
Q2 		$86.9M Buy
610,452
+138,526
+29% +$18.6M 3.36% 9
2021
Q1 		$63M Buy
471,926
+61,247
+15% +$6.75M 2.4% 17
2020
Q4 		$35.4M Buy
+410,679
New +$30.4M 1.5% 25

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formuepleje A/S's AMAT Position: Q2 2026 in Review

Formuepleje A/S reduced its Applied Materials (AMAT) stake by 57% in Q2 2026, selling an estimated $5.21M and leaving 8,381 shares worth $6.06M. The position accounts for 0.47% of the portfolio, ranked #32.

Formuepleje A/S first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $86.9M in Q2 2021. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Formuepleje A/S held 8,381 shares of Applied Materials worth $6.06M as of Q2 2026.
  • Formuepleje A/S sold 11,285 Applied Materials shares in Q2 2026, an estimated $5.21M.
  • Applied Materials made up 0.47% of Formuepleje A/S's portfolio in Q2 2026, its #32 holding.
  • Formuepleje A/S first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • Formuepleje A/S's Applied Materials position peaked at $86.9M in Q2 2021.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.