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Beutel, Goodman & Co’s Applied Materials AMAT Stock Holding History

Beutel, Goodman & Co’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
Q1 		$152M Sell
444,766
-256,648
-37% -$86.3M 1.03% 46
2025
Q4 		$180M Sell
701,414
-387,258
-36% -$92.8M 1.11% 43
2025
Q3 		$223M Buy
+1,088,672
New +$198M 1.34% 38

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beutel, Goodman & Co's AMAT Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Applied Materials (AMAT) stake by 37% in Q1 2026, selling an estimated $86.3M and leaving 444,766 shares worth $152M. The position accounts for 1.03% of the portfolio, ranked #46.

Beutel, Goodman & Co first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $223M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Beutel, Goodman & Co held 444,766 shares of Applied Materials worth $152M as of Q1 2026.
  • Beutel, Goodman & Co sold 256,648 Applied Materials shares in Q1 2026, an estimated $86.3M.
  • Applied Materials made up 1.03% of Beutel, Goodman & Co's portfolio in Q1 2026, its #46 holding.
  • Beutel, Goodman & Co first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • Beutel, Goodman & Co's Applied Materials position peaked at $223M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.