Cidel Asset Management’s Applied Materials AMAT Stock Holding History

Cidel Asset Management’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	$2.41M	Sell	3,339 -491	-13%	-$227K	0.12%	107
2026 Q1	$1.31M	Buy	3,830 +238	+7%	+$80.1K	0.07%	130
2025 Q4	$923K	Sell	3,592 -200	-5%	-$47.9K	0.07%	140
2025 Q3	$776K	Buy	3,792 +226	+6%	+$41K	0.04%	147
2025 Q2	$653K	Buy	3,566 +279	+8%	+$44.2K	0.04%	164
2025 Q1	$477K	Buy	3,287 +195	+6%	+$32.8K	0.03%	191
2024 Q4	$503K	Buy	3,092 +166	+6%	+$30.1K	0.03%	186
2024 Q3	$591K	Hold	2,926	–	–	0.04%	175
2024 Q2	$691K	Sell	2,926 -193	-6%	-$41.4K	0.05%	142
2024 Q1	$643K	Sell	3,119 -251	-7%	-$46K	0.05%	157
2023 Q4	$546K	Buy	+3,370	New	+$495K	0.02%	172

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 $3.38T AUM 44.17% 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

Cidel Asset Management's AMAT Position: Q2 2026 in Review

Cidel Asset Management reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $227K and leaving 3,339 shares worth $2.41M. The position accounts for 0.12% of the portfolio, ranked #107.

Cidel Asset Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cidel Asset Management held 3,339 shares of Applied Materials worth $2.41M as of Q2 2026.
Cidel Asset Management sold 491 Applied Materials shares in Q2 2026, an estimated $227K.
Applied Materials made up 0.12% of Cidel Asset Management's portfolio in Q2 2026, its #107 holding.
Cidel Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.