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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
Q2 		$167M Sell
231,052
-213,714
-48% -$98.6M 1.23% 39
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beutel, Goodman & Co's AMAT Position: Q2 2026 in Review

Beutel, Goodman & Co reduced its Applied Materials (AMAT) stake by 48% in Q2 2026, selling an estimated $98.6M and leaving 231,052 shares worth $167M. The position accounts for 1.23% of the portfolio, ranked #39.

Beutel, Goodman & Co first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $223M in Q3 2025. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Beutel, Goodman & Co held 231,052 shares of Applied Materials worth $167M as of Q2 2026.
  • Beutel, Goodman & Co sold 213,714 Applied Materials shares in Q2 2026, an estimated $98.6M.
  • Applied Materials made up 1.23% of Beutel, Goodman & Co's portfolio in Q2 2026, its #39 holding.
  • Beutel, Goodman & Co first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • Beutel, Goodman & Co's Applied Materials position peaked at $223M in Q3 2025.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.