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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
199,163
Value
$144.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AMAT by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,163$144.0M0.4%−50,602−20.3%ReducedHolders
Q1 2026249,765$85.4M0.3%−31,027−11.0%ReducedHolders
Q4 2025280,792$72.2M0.3%+94,779+51.0%AddedHolders
Q3 2025186,013$38.1M0.1%+1,971+1.1%AddedHolders
Q2 2025184,042$33.7M0.1%+36,578+24.8%AddedHolders
Q1 2025147,464$21.4M0.1%−3,610−2.4%ReducedHolders
Q4 2024151,074$24.6M0.1%−55,625−26.9%ReducedHolders
Q3 2024206,699$41.8M0.2%−27,820−11.9%ReducedHolders
Q2 2024234,519$55.3M0.3%+23,288+11.0%AddedHolders
Q1 2024211,231$43.6M0.2%−46,380−18.0%ReducedHolders
Q4 2023257,611$41.8M0.2%+63,844+32.9%AddedHolders
Q3 2023193,767$26.8M0.2%+5,471+2.9%AddedHolders
Q2 2023188,296$27.2M0.2%+5,917+3.2%AddedHolders
Q1 2023182,379$22.4M0.1%+1,875+1.0%AddedHolders
Q4 2022180,504$17.6M0.1%+616+0.3%AddedHolders
Q3 2022179,888$14.7M0.1%+1,010+0.6%AddedHolders
Q2 2022178,878$16.3M0.1%+16,760+10.3%AddedHolders
Q1 2022162,118$21.4M0.1%+9,518+6.2%AddedHolders
Q4 2021152,600$24.0M0.1%+4,342+2.9%AddedHolders
Q3 2021148,258$19.1M0.1%+4,311+3.0%AddedHolders
Q2 2021143,947$20.5M0.1%+11,907+9.0%AddedHolders
Q1 2021132,040$17.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.