CI Investments Inc
AMAT icon

CI Investments Inc’s Applied Materials AMAT Stock Holding History

CI Investments Inc’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 		$36.1M Sell
105,521
-3,634
-3% -$1.22M 0.17% 123
2025
Q4 		$28.1M Sell
109,155
-27,410
-20% -$6.57M 0.12% 144
2025
Q3 		$28M Sell
136,565
-2,462
-2% -$447K 0.1% 145
2025
Q2 		$25.5M Sell
139,027
-13,507
-9% -$2.14M 0.1% 157
2025
Q1 		$22.1M Sell
152,534
-168,078
-52% -$28.3M 0.09% 161
2024
Q4 		$52.1M Sell
320,612
-301,389
-48% -$54.6M 0.2% 96
2024
Q3 		$126M Sell
622,001
-38,096
-6% -$7.81M 0.48% 45
2024
Q2 		$156M Buy
660,097
+156,731
+31% +$33.6M 0.61% 27
2024
Q1 		$104M Sell
503,366
-13,736
-3% -$2.52M 0.41% 54
2023
Q4 		$83.8M Sell
517,102
-14,520
-3% -$2.13M 0.43% 59
2023
Q3 		$73.6M Buy
531,622
+69,440
+15% +$9.96M 0.41% 62
2023
Q2 		$66.8M Buy
462,182
+171,163
+59% +$21.4M 0.34% 76
2023
Q1 		$35.7M Sell
291,019
-15,235
-5% -$1.75M 0.18% 124
2022
Q4 		$29.8M Sell
306,254
-45,054
-13% -$4.32M 0.15% 130
2022
Q3 		$28.8M Buy
351,308
+10,352
+3% +$998K 0.15% 138
2022
Q2 		$31M Buy
340,956
+42,560
+14% +$4.67M 0.14% 140
2022
Q1 		$39.3M Buy
298,396
+15,623
+6% +$2.15M 0.14% 146
2021
Q4 		$44.5M Buy
282,773
+5,562
+2% +$806K 0.15% 145
2021
Q3 		$35.7M Sell
277,211
-1,665
-0.6% -$226K 0.13% 159
2021
Q2 		$39.7M Buy
278,876
+6,873
+3% +$922K 0.15% 148
2021
Q1 		$36.3M Buy
272,003
+68,633
+34% +$7.57M 0.15% 152
2020
Q4 		$17.6M Sell
203,370
-44,648
-18% -$3.3M 0.08% 198
2020
Q3 		$14.7M Buy
248,018
+37,860
+18% +$2.34M 0.07% 188
2020
Q2 		$12.7M Sell
210,158
-6,674
-3% -$360K 0.07% 184
2020
Q1 		$9.94M Sell
216,832
-6,613
-3% -$380K 0.06% 180
2019
Q4 		$13.6M Buy
223,445
+50,226
+29% +$2.82M 0.07% 196
2019
Q3 		$8.64M Sell
173,219
-363,783
-68% -$17.6M 0.04% 219
2019
Q2 		$24.1M Sell
537,002
-1,337,598
-71% -$56.3M 0.13% 146
2019
Q1 		$74.3M Buy
1,874,600
+404,500
+28% +$15.4M 0.42% 77
2018
Q4 		$48.1M Sell
1,470,100
-287,100
-16% -$9.84M 0.31% 96
2018
Q3 		$67.9M Buy
1,757,200
+290,100
+20% +$12.8M 0.51% 65
2018
Q2 		$67.8M Buy
1,467,100
+1,361,400
+1,288% +$70.2M 0.53% 53
2018
Q1 		$5.88M Hold
105,700
– – 0.07% 137
2017
Q4 		$5.4M Hold
105,700
– – 0.06% 132
2017
Q3 		$5.51M Hold
105,700
– – 0.05% 141
2017
Q2 		$4.37M Hold
105,700
– – 0.05% 130
2017
Q1 		$4.11M Hold
105,700
– – 0.05% 139
2016
Q4 		$3.41M Hold
105,700
– – 0.04% 151
2016
Q3 		$3.19M Hold
105,700
– – 0.03% 157
2016
Q2 		$2.53M Buy
+105,700
New +$2.33M 0.03% 149
2015
Q4 		– Sell
-50,200
Closed -$737K – 179
2015
Q3 		$737K Hold
50,200
– – 0.01% 169
2015
Q2 		$965K Hold
50,200
– – 0.01% 174
2015
Q1 		$1.13M Hold
50,200
– – 0.01% 163
2014
Q4 		$1.25M Buy
+50,200
New +$1.13M 0.01% 154

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

CI Investments Inc's AMAT Position: Q1 2026 in Review

CI Investments Inc reduced its Applied Materials (AMAT) stake by 3.3% in Q1 2026, selling an estimated $1.22M and leaving 105,521 shares worth $36.1M. The position accounts for 0.17% of the portfolio, ranked #123.

CI Investments Inc first reported a position in AMAT in Q4 2014 and has held it in 44 quarters since. The position peaked at $156M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CI Investments Inc held 105,521 shares of Applied Materials worth $36.1M as of Q1 2026.
  • CI Investments Inc sold 3,634 Applied Materials shares in Q1 2026, an estimated $1.22M.
  • Applied Materials made up 0.17% of CI Investments Inc's portfolio in Q1 2026, its #123 holding.
  • CI Investments Inc first reported a position in Applied Materials in Q4 2014 and has held it in 44 quarters since.
  • CI Investments Inc's Applied Materials position peaked at $156M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.