Bank of Montreal’s Applied Materials AMAT Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-30,000	Closed	-$2.66K	–	3942
2022 Q3	$2.66K	Sell	30,000 -28,500	-49%	-$2.75M	﹤0.01%	1678
2022 Q2	$5.62K	Buy	+58,500	New	+$6.42M	﹤0.01%	1349
2021 Q1	–	Sell	-200,000	Closed	-$19.6M	–	5043
2020 Q4	$19.6M	Buy	+200,000	New	+$14.8M	0.01%	712
2020 Q3	–	Sell	-116,100	Closed	-$7.37M	–	4750
2020 Q2	$7.37M	Buy	116,100 +80,100	+223%	+$4.32M	0.01%	987
2020 Q1	$1.56M	Sell	36,000 -129,800	-78%	-$7.46M	﹤0.01%	1536
2019 Q4	$10.1M	Buy	165,800 +122,700	+285%	+$6.9M	0.01%	974
2019 Q3	$2.15M	Buy	43,100 +22,500	+109%	+$1.09M	﹤0.01%	1642
2019 Q2	$925K	Buy	+20,600	New	+$867K	﹤0.01%	2103
2019 Q1	–	Sell	-4,100	Closed	-$134K	–	4286
2018 Q4	$134K	Buy	+4,100	New	+$141K	﹤0.01%	2794
2014 Q3	–	Sell	-361,500	Closed	-$8.15M	–	4009
2014 Q2	$8.15M	Buy	+361,500	New	+$7.37M	0.01%	894

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 2,934 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.
2,934 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.