Bank of Montreal’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Sell |
921,257
-107,996
| -10% | -$36.3M | 0.12% | 152 |
|
|
2025
Q4 | $265M | Buy |
1,029,253
+86,627
| +9% | +$20.8M | 0.09% | 175 |
|
|
2025
Q3 | $193M | Buy |
942,626
+70,511
| +8% | +$12.8M | 0.07% | 197 |
|
|
2025
Q2 | $160M | Sell |
872,115
-125,644
| -13% | -$19.9M | 0.07% | 194 |
|
|
2025
Q1 | $145M | Sell |
997,759
-296,140
| -23% | -$49.8M | 0.07% | 204 |
|
|
2024
Q4 | $210M | Sell |
1,293,899
-76,027
| -6% | -$13.8M | 0.1% | 158 |
|
|
2024
Q3 | $281M | Sell |
1,369,926
-109,243
| -7% | -$22.4M | 0.12% | 138 |
|
|
2024
Q2 | $347M | Buy |
1,479,169
+76,359
| +5% | +$16.4M | 0.1% | 118 |
|
|
2024
Q1 | $300M | Sell |
1,402,810
-250,353
| -15% | -$45.9M | 0.09% | 129 |
|
|
2023
Q4 | $270M | Buy |
1,653,163
+551,202
| +50% | +$81M | 0.08% | 136 |
|
|
2023
Q3 | $152M | Buy |
1,101,961
+104,510
| +10% | +$15M | 0.05% | 193 |
|
|
2023
Q2 | $144M | Buy |
997,451
+63,138
| +7% | +$7.9M | 0.05% | 194 |
|
|
2023
Q1 | $115M | Sell |
934,313
-412,863
| -31% | -$47.4M | 0.05% | 223 |
|
|
2022
Q4 | $131M | Buy |
1,347,176
+210,702
| +19% | +$20.2M | 0.06% | 196 |
|
|
2022
Q3 | $101K | Buy |
1,136,474
+132,040
| +13% | +$12.7M | 0.04% | 234 |
|
|
2022
Q2 | $96.5K | Sell |
1,004,434
-125,069
| -11% | -$13.7M | 0.04% | 253 |
|
|
2022
Q1 | $153M | Sell |
1,129,503
-857,949
| -43% | -$118M | 0.07% | 196 |
|
|
2021
Q4 | $314M | Buy |
1,987,452
+356,701
| +22% | +$51.7M | 0.17% | 113 |
|
|
2021
Q3 | $212M | Buy |
1,630,751
+245,595
| +18% | +$33.3M | 0.1% | 182 |
|
|
2021
Q2 | $197M | Buy |
1,385,156
+233,282
| +20% | +$31.3M | 0.1% | 179 |
|
|
2021
Q1 | $161M | Sell |
1,151,874
-100,634
| -8% | -$11.1M | 0.1% | 173 |
|
|
2020
Q4 | $123M | Buy |
1,252,508
+149,999
| +14% | +$11.1M | 0.08% | 203 |
|
|
2020
Q3 | $66.6M | Buy |
1,102,509
+47,512
| +5% | +$2.94M | 0.06% | 282 |
|
|
2020
Q2 | $67M | Buy |
1,054,997
+51,929
| +5% | +$2.8M | 0.06% | 267 |
|
|
2020
Q1 | $43.4M | Sell |
1,003,068
-603,429
| -38% | -$34.7M | 0.05% | 300 |
|
|
2019
Q4 | $98.1M | Buy |
1,606,497
+82,050
| +5% | +$4.61M | 0.07% | 242 |
|
|
2019
Q3 | $76.1M | Sell |
1,524,447
-507,701
| -25% | -$24.5M | 0.07% | 257 |
|
|
2019
Q2 | $91.3M | Sell |
2,032,148
-1,641,059
| -45% | -$69.1M | 0.08% | 224 |
|
|
2019
Q1 | $146M | Buy |
3,673,207
+914,433
| +33% | +$34.7M | 0.12% | 150 |
|
|
2018
Q4 | $90.3M | Sell |
2,758,774
-655,593
| -19% | -$22.5M | 0.09% | 207 |
|
|
2018
Q3 | $132M | Buy |
3,414,367
+891,494
| +35% | +$39.4M | 0.1% | 190 |
|
|
2018
Q2 | $117M | Sell |
2,522,873
-205,195
| -8% | -$10.6M | 0.1% | 197 |
|
|
2018
Q1 | $152M | Sell |
2,728,068
-2,351,175
| -46% | -$131M | 0.14% | 160 |
|
|
2017
Q4 | $260M | Sell |
5,079,243
-1,962,912
| -28% | -$106M | 0.23% | 87 |
|
|
2017
Q3 | $367M | Sell |
7,042,155
-1,138,107
| -14% | -$51.5M | 0.34% | 59 |
|
|
2017
Q2 | $338M | Sell |
8,180,262
-2,117,358
| -21% | -$90M | 0.32% | 60 |
|
|
2017
Q1 | $401M | Buy |
10,297,620
+1,302,973
| +14% | +$46.8M | 0.38% | 47 |
|
|
2016
Q4 | $290M | Buy |
8,994,647
+4,343,432
| +93% | +$132M | 0.3% | 66 |
|
|
2016
Q3 | $140M | Buy |
4,651,215
+3,594,718
| +340% | +$100M | 0.15% | 129 |
|
|
2016
Q2 | $25.3M | Buy |
1,056,497
+371,991
| +54% | +$8.21M | 0.03% | 466 |
|
|
2016
Q1 | $14.5M | Buy |
684,506
+255,974
| +60% | +$4.67M | 0.02% | 605 |
|
|
2015
Q4 | $8M | Sell |
428,532
-57,338
| -12% | -$996K | 0.01% | 810 |
|
|
2015
Q3 | $7.14M | Buy |
485,870
+670
| +0.1% | +$11.2K | 0.01% | 851 |
|
|
2015
Q2 | $9.32M | Sell |
485,200
-90,295
| -16% | -$1.85M | 0.01% | 840 |
|
|
2015
Q1 | $13M | Sell |
575,495
-86,243
| -13% | -$2.07M | 0.02% | 694 |
|
|
2014
Q4 | $16.5M | Buy |
661,738
+108,678
| +20% | +$2.45M | 0.02% | 562 |
|
|
2014
Q3 | $12M | Buy |
553,060
+93,911
| +20% | +$2.08M | 0.01% | 723 |
|
|
2014
Q2 | $10.4M | Buy |
459,149
+230,920
| +101% | +$4.71M | 0.01% | 790 |
|
|
2014
Q1 | $4.66M | Buy |
228,229
+24,360
| +12% | +$447K | 0.01% | 963 |
|
|
2013
Q4 | $3.6M | Buy |
203,869
+2,882
| +1% | +$50.2K | ﹤0.01% | 952 |
|
|
2013
Q3 | $3.52M | Sell |
200,987
-13,778
| -6% | -$220K | 0.01% | 912 |
|
|
2013
Q2 | $3.21M | Buy |
+214,765
| New | +$3.12M | 0.01% | 909 |
|
Other funds holding AMAT
VCM
VPM
Bank of Montreal's AMAT Position: Q1 2026 in Review
Bank of Montreal reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $36.3M and leaving 921,257 shares worth $315M. The position accounts for 0.12% of the portfolio, ranked #152.
Bank of Montreal first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $401M in Q1 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Bank of Montreal held 921,257 shares of Applied Materials worth $315M as of Q1 2026.
- Bank of Montreal sold 107,996 Applied Materials shares in Q1 2026, an estimated $36.3M.
- Applied Materials made up 0.12% of Bank of Montreal's portfolio in Q1 2026, its #152 holding.
- Bank of Montreal first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Applied Materials position peaked at $401M in Q1 2017.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.