Bollard Group’s Applied Materials AMAT Stock Holding History

Bollard Group’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	$1.05M	Hold	1,459	–	–	0.03%	104
2026 Q1	$499K	Buy	1,459 +1	+0.1%	+$336	0.01%	137
2025 Q4	$375K	Buy	+1,458	New	+$350K	0.01%	146
2023 Q3	–	Sell	-95	Closed	-$14K	–	368
2023 Q2	$14K	Buy	+95	New	+$11.9K	﹤0.01%	268
2017 Q2	–	Sell	-725	Closed	-$28K	–	272
2017 Q1	$28K	Hold	725	–	–	﹤0.01%	236
2016 Q4	$23K	Hold	725	–	–	﹤0.01%	240
2016 Q3	$22K	Hold	725	–	–	﹤0.01%	233
2016 Q2	$17K	Hold	725	–	–	﹤0.01%	233
2016 Q1	$15K	Hold	725	–	–	﹤0.01%	238
2015 Q4	$14K	Hold	725	–	–	﹤0.01%	240
2015 Q3	$11K	Hold	725	–	–	﹤0.01%	259
2015 Q2	$14K	Hold	725	–	–	﹤0.01%	252
2015 Q1	$16K	Hold	725	–	–	﹤0.01%	251
2014 Q4	$18K	Hold	725	–	–	﹤0.01%	247
2014 Q3	$16K	Hold	725	–	–	﹤0.01%	259
2014 Q2	$16K	Hold	725	–	–	﹤0.01%	247
2014 Q1	$15K	Hold	725	–	–	﹤0.01%	244
2013 Q4	$13K	Hold	725	–	–	﹤0.01%	239
2013 Q3	$13K	Buy	+725	New	+$11.6K	﹤0.01%	244

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 $3.37T AUM 44.26% 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

Bollard Group's AMAT Position: Q2 2026 in Review

Bollard Group held its Applied Materials (AMAT) position steady in Q2 2026 at 1,459 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #104.

Bollard Group first reported a position in AMAT in Q3 2013 and has held it in 19 quarters since. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bollard Group held 1,459 shares of Applied Materials worth $1.05M as of Q2 2026.
Bollard Group left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.03% of Bollard Group's portfolio in Q2 2026, its #104 holding.
Bollard Group first reported a position in Applied Materials in Q3 2013 and has held it in 19 quarters since.
3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.