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Cardinal Capital Management Inc (Canada)’s Applied Materials AMAT Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		$73.5M Sell
101,688
-85,994
-46% -$39.7M 1.78% 20
2026
Q1 		$64.1M Sell
187,682
-15,163
-7% -$5.1M 1.73% 20
2025
Q4 		$71.5M Sell
202,845
-4,829
-2% -$1.16M 1.61% 18
2025
Q3 		$42.5M Buy
207,674
+2,630
+1% +$477K 1.23% 24
2025
Q2 		$37.5M Sell
205,044
-1,245
-0.6% -$197K 1.18% 25
2025
Q1 		$29.9M Buy
206,289
+57,495
+39% +$9.67M 1.02% 33
2024
Q4 		$24.2M Buy
148,794
+3,958
+3% +$717K 0.82% 39
2024
Q3 		$29.3M Buy
144,836
+2,370
+2% +$486K 1.21% 27
2024
Q2 		$33.6M Sell
142,466
-60,782
-30% -$13M 1.29% 20
2024
Q1 		$41.9M Sell
203,248
-19,130
-9% -$3.51M 1.86% 16
2023
Q4 		$36M Sell
222,378
-9,432
-4% -$1.39M 1.71% 16
2023
Q3 		$32.1M Sell
231,810
-1,839
-0.8% -$264K 1.67% 17
2023
Q2 		$33.8M Buy
233,649
+1,420
+0.6% +$178K 1.69% 18
2023
Q1 		$28.5M Sell
232,229
-2,244
-1% -$258K 1.55% 18
2022
Q4 		$22.8M Buy
234,473
+11,908
+5% +$1.14M 1.29% 25
2022
Q3 		$18.2M Buy
222,565
+19,450
+10% +$1.88M 1.11% 26
2022
Q2 		$18.5M Buy
203,115
+18,510
+10% +$2.03M 1.02% 29
2022
Q1 		$24.3M Buy
184,605
+6,643
+4% +$915K 1.18% 24
2021
Q4 		$28M Buy
177,962
+1,026
+0.6% +$149K 1.31% 21
2021
Q3 		$22.8M Sell
176,936
-859
-0.5% -$117K 1.24% 23
2021
Q2 		$25.3M Sell
177,795
-56,093
-24% -$7.53M 1.37% 22
2021
Q1 		$31.2M Sell
233,888
-14,087
-6% -$1.55M 1.84% 14
2020
Q4 		$21.4M Buy
247,975
+11,290
+5% +$835K 1.3% 22
2020
Q3 		$14.1M Buy
+236,685
New +$14.6M 1.01% 32

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s AMAT Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) reduced its Applied Materials (AMAT) stake by 46% in Q2 2026, selling an estimated $39.7M and leaving 101,688 shares worth $73.5M. The position accounts for 1.78% of the portfolio, ranked #20.

Cardinal Capital Management Inc (Canada) first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 101,688 shares of Applied Materials worth $73.5M as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) sold 85,994 Applied Materials shares in Q2 2026, an estimated $39.7M.
  • Applied Materials made up 1.78% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #20 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.