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	-169,200	Closed	-$15K	–	3943
2022 Q3	$15K	Buy	169,200 +16,900	+11%	+$1.63M	0.01%	812
2022 Q2	$14.6K	Buy	152,300 +33,700	+28%	+$3.7M	0.01%	887
2022 Q1	$16.1M	Buy	+118,600	New	+$16.3M	0.01%	929
2021 Q4	–	Sell	-108,600	Closed	-$14.1M	–	3478
2021 Q3	$14.1M	Buy	+108,600	New	+$14.7M	0.01%	1117
2020 Q4	–	Sell	-27,200	Closed	-$1.64M	–	4914
2020 Q3	$1.64M	Buy	+27,200	New	+$1.68M	﹤0.01%	1750
2019 Q3	–	Sell	-200,000	Closed	-$8.98M	–	4708
2019 Q2	$8.98M	Buy	+200,000	New	+$8.42M	0.01%	943
2019 Q1	–	Sell	-120,000	Closed	-$3.93M	–	4287
2018 Q4	$3.93M	Buy	+120,000	New	+$4.11M	﹤0.01%	1200

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,929 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.
2,929 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.