SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / AMAT

Bi Asset Management Fondsmaeglerselskab A/S’s Applied Matls Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Applied Matls Inc (AMAT)? Yes — 426.0K shares worth $146M (+1.52% of its 13F portfolio) as of Q1 2026, down from 435.8K shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
426.0K
% of Portfolio
+1.52%
Quarters Held
24
currently held

Position History AMAT

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $35MQ3 ’20: $35MQ4 ’20: $42MQ4 ’20Q1 ’21: $24MQ2 ’21: $31MQ3 ’21: $31MQ3 ’21Q4 ’21: $30MQ1 ’22: $12MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $23MQ1 ’23: $28MQ1 ’23Q2 ’23: $38MQ3 ’23: $34MQ4 ’23: $51MQ4 ’23Q1 ’24: $61MQ2 ’24: $75MQ4 ’24: $72MQ4 ’24Q1 ’25: $45MQ2 ’25: $89MQ3 ’25: $98MQ3 ’25Q4 ’25: $112MQ1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026426.0K$146M+1.52%
Q4 2025435.8K$112M+0.99%
Q3 2025478.5K$98M+0.88%
Q2 2025506.2K$89M+0.88%
Q1 2025308.2K$45M+0.50%
Q4 2024441.4K$72M+0.76%
Q2 2024316.9K$75M+1.22%
Q1 2024294.8K$61M+1.15%
Q4 2023312.7K$51M+1.08%
Q3 2023247.8K$34M+0.80%
Q2 2023265.2K$38M+0.91%
Q1 2023229.1K$28M+0.75%
Q4 2022231.8K$23M+0.60%
Q3 202218.4K$2M+0.08%
Q2 202224.5K$2M+0.09%
Q1 202288.7K$12M+0.45%
Q4 2021192.8K$30M+1.12%
Q3 2021240.7K$31M+1.17%
Q2 2021215.7K$31M+1.18%
Q1 2021180.0K$24M+0.98%
Q4 2020492.2K$42M+1.85%
Q3 2020594.1K$35M+1.60%
Q2 2020572.1K$35M+1.77%
Q1 2020164.2K$8M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of AMAT.