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	-$2.66M	–	3942
2022 Q3	$2.66M	Sell	30,000 -28,500	-49%	-$2.75M	﹤0.01%	1678
2022 Q2	$5.62M	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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of Montreal's AMAT Position: Q2 2026 in Review

Bank of Montreal increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $63.8M and bringing the position to 1,059,621 shares worth $766M. The position accounts for 0.25% of the portfolio, ranked #83.

Bank of Montreal first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 3,516 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bank of Montreal held 1,059,621 shares of Applied Materials worth $766M as of Q2 2026.
Bank of Montreal bought 138,364 Applied Materials shares in Q2 2026, an estimated $63.8M.
Applied Materials made up 0.25% of Bank of Montreal's portfolio in Q2 2026, its #83 holding.
Bank of Montreal first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
3,516 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.