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 Q2	$261M	Sell	360,862 -616,900	-63%	-$285M	1.97%	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EdgePoint Investment Group's AMAT Position: Q2 2026 in Review

EdgePoint Investment Group reduced its Applied Materials (AMAT) stake by 63% in Q2 2026, selling an estimated $285M and leaving 360,862 shares worth $261M. The position accounts for 1.97% of the portfolio, ranked #17.

EdgePoint Investment Group first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $986M in Q3 2025. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

EdgePoint Investment Group held 360,862 shares of Applied Materials worth $261M as of Q2 2026.
EdgePoint Investment Group sold 616,900 Applied Materials shares in Q2 2026, an estimated $285M.
Applied Materials made up 1.97% of EdgePoint Investment Group's portfolio in Q2 2026, its #17 holding.
EdgePoint Investment Group first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
EdgePoint Investment Group's Applied Materials position peaked at $986M in Q3 2025.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.