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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return