EdgePoint Investment Group’s Applied Materials AMAT Stock Holding History

EdgePoint Investment 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	$334M	Sell	977,762 -1,313,752	-57%	-$442M	2.68%	16
2025 Q4	$589M	Sell	2,291,514 -2,526,373	-52%	-$606M	4.84%	13
2025 Q3	$986M	Sell	4,817,887 -173,580	-3%	-$31.5M	7.37%	3
2025 Q2	$914M	Buy	4,991,467 +172,563	+4%	+$27.3M	6.91%	3
2025 Q1	$699M	Buy	4,818,904 +904,962	+23%	+$152M	5.66%	7
2024 Q4	$637M	Buy	3,913,942 +1,056,787	+37%	+$192M	5.03%	7
2024 Q3	$577M	Buy	2,857,155 +2,209,218	+341%	+$453M	4.55%	9
2024 Q2	$153M	Sell	647,937 -141,826	-18%	-$30.4M	1.29%	26
2024 Q1	$163M	Buy	+789,763	New	+$145M	1.3%	25

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

EdgePoint Investment Group's AMAT Position: Q1 2026 in Review

EdgePoint Investment Group reduced its Applied Materials (AMAT) stake by 57% in Q1 2026, selling an estimated $442M and leaving 977,762 shares worth $334M. The position accounts for 2.68% of the portfolio, ranked #16.

EdgePoint Investment Group first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $986M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

EdgePoint Investment Group held 977,762 shares of Applied Materials worth $334M as of Q1 2026.
EdgePoint Investment Group sold 1,313,752 Applied Materials shares in Q1 2026, an estimated $442M.
Applied Materials made up 2.68% of EdgePoint Investment Group's portfolio in Q1 2026, its #16 holding.
EdgePoint Investment Group first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
EdgePoint Investment Group's Applied Materials position peaked at $986M in Q3 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on EdgePoint Investment Group's 13F filing for Q1 2026, filed 15 May 2026.