Varma Mutual Pension Insurance Co’s Applied Materials AMAT Stock Holding History

Varma Mutual Pension Insurance Co’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	$53.5M	Buy	156,582 +9,000	+6%	+$3.03M	0.32%	43
2025 Q4	$37.9M	Sell	147,582 -11,600	-7%	-$2.78M	0.23%	56
2025 Q3	$32.6M	Buy	159,182 +12,700	+9%	+$2.3M	0.21%	61
2025 Q2	$26.8M	Buy	146,482 +18,600	+15%	+$2.95M	0.2%	69
2025 Q1	$18.6M	Sell	127,882 -8,900	-7%	-$1.5M	0.16%	95
2024 Q4	$22.2M	Buy	136,782 +4,400	+3%	+$797K	0.17%	79
2024 Q3	$24M	Sell	132,382 -34,700	-21%	-$7.12M	0.19%	91
2024 Q2	$39.4M	Sell	167,082 -16,818	-9%	-$3.61M	0.32%	44
2024 Q1	$37.9M	Buy	+183,900	New	+$33.7M	0.33%	53
2023 Q3	–	Sell	-62,000	Closed	-$8.96M	–	208
2023 Q2	$8.96M	Hold	62,000	–	–	0.11%	122
2023 Q1	$7.62M	Sell	62,000 -88,000	-59%	-$10.1M	0.09%	127
2022 Q4	$14.6M	Buy	+150,000	New	+$14.4M	0.21%	109
2022 Q3	–	Sell	-200,000	Closed	-$18.2M	–	206
2022 Q2	$18.2M	Sell	200,000 -25,000	-11%	-$2.74M	0.29%	57
2022 Q1	$29.7M	Buy	+225,000	New	+$31M	0.34%	39
2021 Q4	–	Sell	-155,000	Closed	-$20M	–	220
2021 Q3	$20M	Buy	155,000 +115,000	+288%	+$15.6M	0.3%	50
2021 Q2	$5.7M	Hold	40,000	–	–	0.08%	129
2021 Q1	$5.34M	Buy	+40,000	New	+$4.41M	0.08%	135
2020 Q1	–	Sell	-50,000	Closed	-$3.05M	–	89
2019 Q4	$3.05M	Hold	50,000	–	–	0.06%	66
2019 Q3	$2.5M	Buy	+50,000	New	+$2.41M	0.04%	63
2018 Q4	–	Sell	-170,000	Closed	-$6.55M	–	50
2018 Q3	$6.55M	Sell	170,000 -300,000	-64%	-$13.3M	0.19%	69
2018 Q2	$21.7M	Hold	470,000	–	–	0.51%	33
2018 Q1	$26.1M	Buy	470,000 +120,000	+34%	+$6.68M	0.39%	24
2017 Q4	$17.9M	Buy	+350,000	New	+$19M	0.27%	32

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Varma Mutual Pension Insurance Co's AMAT Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Applied Materials (AMAT) stake by 6.1% in Q1 2026, buying an estimated $3.03M and bringing the position to 156,582 shares worth $53.5M. The position accounts for 0.32% of the portfolio, ranked #43.

Varma Mutual Pension Insurance Co first reported a position in AMAT in Q4 2017 and has held it in 23 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Varma Mutual Pension Insurance Co held 156,582 shares of Applied Materials worth $53.5M as of Q1 2026.
Varma Mutual Pension Insurance Co bought 9,000 Applied Materials shares in Q1 2026, an estimated $3.03M.
Applied Materials made up 0.32% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #43 holding.
Varma Mutual Pension Insurance Co first reported a position in Applied Materials in Q4 2017 and has held it in 23 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.