Back to DnB Asset Management AS DnB Asset Management AS

AMATAMAT
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in APPLIED MATERIALS INC

DnB Asset Management AS holds 199,163 shares of AMAT (APPLIED MATERIALS INC), worth $144M as of 2026-Q2. The position was decreased (-20.3% shares). AMAT represents 0.4% of DnB Asset Management AS's portfolio.

Current Value

$144M

Current Shares

199,163

Total Value Change

+$123.9M

Total Shares Change

-414,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
199,163
-20.3%
$144M0.4%$723.00
0
2026-Q1
Decreased
249,765
-11.1%
$85.4M0.3%$341.37
0
2025-Q4
Increased
280,792
+51.0%
$72.2M0.3%$256.35
49
2025-Q3
Increased
186,013
+1.1%
$38.1M0.1%$203.83
35
2025-Q2
Increased
184,042
+24.8%
$33.7M0.1%$181.74
42
2025-Q1
Decreased
147,464
-2.4%
$21.4M0.1%$143.65
0
2024-Q4
Decreased
151,074
-26.9%
$24.6M0.1%$160.62
0
2024-Q3
Decreased
206,699
-11.9%
$41.8M0.2%$199.08
0
2024-Q2
Increased
234,519
+11.0%
$55.3M0.3%$232.08
39
2024-Q1
Decreased
211,231
-18.0%
$43.6M0.2%$202.44
0
2023-Q4
Increased
257,611
+33.0%
$41.8M0.2%$158.82
45
2023-Q3
Increased
193,767
+2.9%
$26.8M0.2%$135.39
35
2023-Q2
Increased
188,296
+3.2%
$27.2M0.2%$141.04
35
2023-Q1
Increased
182,379
+1.0%
$22.4M0.1%$119.54
34
2022-Q4
Increased
180,504
+0.3%
$17.6M0.1%$94.55
34
2022-Q3
Increased
179,888
+0.6%
$14.7M0.1%$79.36
34
2022-Q2
Increased
178,878
+10.3%
$16.3M0.1%$87.90
37
2022-Q1
Increased
162,118
+6.2%
$21.4M0.1%$127.03
36
2021-Q4
Increased
152,600
+2.9%
$24M0.1%$151.39
35
2021-Q3
Increased
148,258
+3.0%
$19.1M0.1%$123.65
35
2021-Q2
Increased
143,947
+9.0%
$20.5M0.1%$136.53
37
2021-Q1
Increased
132,040
+4.0%
$17.6M0.1%$127.87
35
2020-Q4
Decreased
126,963
-0.4%
$11M0.1%$82.44
0
2020-Q3
Increased
127,445
+7.7%
$7.6M0.1%$56.62
30
2020-Q2
Decreased
118,301
-3.9%
$7.2M0.1%$57.38
0
2020-Q1
Decreased
123,081
-11.7%
$5.6M0.1%$43.32
0
2019-Q4
Decreased
139,338
-36.6%
$8.5M0.1%$57.53
0
2019-Q3
Decreased
219,668
-45.0%
$11M0.1%$46.87
0
2019-Q2
Increased
399,543
+266.4%
$17.9M0.2%$41.99
55
2019-Q1
Decreased
109,042
-82.2%
$4.3M0.0%$36.90
0
2018-Q4
New
613,635
-
$20.1M0.3%$30.30
47

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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