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 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 $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

Bollard Group's AMAT Position: Q1 2026 in Review

Bollard Group increased its Applied Materials (AMAT) stake by 0.07% in Q1 2026, buying an estimated $336 and bringing the position to 1,459 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #137.

Bollard Group first reported a position in AMAT in Q3 2013 and has held it in 18 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Bollard Group held 1,459 shares of Applied Materials worth $499K as of Q1 2026.
Bollard Group bought 1 Applied Materials share in Q1 2026, an estimated $336.
Applied Materials made up 0.01% of Bollard Group's portfolio in Q1 2026, its #137 holding.
Bollard Group first reported a position in Applied Materials in Q3 2013 and has held it in 18 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.