AGF Management’s Applied Materials AMAT Stock Holding History

AGF Management’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	$616M	Sell	852,219 -16,945	-2%	-$7.82M	2.39%	5
2026 Q1	$297M	Buy	869,164 +23,893	+3%	+$8.04M	1.33%	12
2025 Q4	$217M	Buy	845,271 +826,172	+4,326%	+$198M	0.94%	24
2025 Q3	$3.91M	Buy	19,099 +11,060	+138%	+$2.01M	0.02%	308
2025 Q2	$1.47M	Sell	8,039 -662	-8%	-$105K	0.01%	499
2025 Q1	$1.26M	Sell	8,701 -4,256	-33%	-$716K	0.01%	510
2024 Q4	$2.11M	Buy	12,957 +2,410	+23%	+$437K	0.01%	493
2024 Q3	$2.13M	Buy	10,547 +5,164	+96%	+$1.06M	0.01%	495
2024 Q2	$1.27M	Buy	5,383 +3,534	+191%	+$759K	0.01%	532
2024 Q1	$381K	Buy	+1,849	New	+$339K	﹤0.01%	657

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGF Management's AMAT Position: Q2 2026 in Review

AGF Management reduced its Applied Materials (AMAT) stake by 1.9% in Q2 2026, selling an estimated $7.82M and leaving 852,219 shares worth $616M. The position accounts for 2.39% of the portfolio, ranked #5.

AGF Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

AGF Management held 852,219 shares of Applied Materials worth $616M as of Q2 2026.
AGF Management sold 16,945 Applied Materials shares in Q2 2026, an estimated $7.82M.
Applied Materials made up 2.39% of AGF Management's portfolio in Q2 2026, its #5 holding.
AGF Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.