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Guardian Capital (Canada)’s Applied Materials AMAT Stock Holding History

Guardian Capital (Canada)’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 		$4.43M Sell
6,125
-2,600
-30% -$1.2M 0.11% 94
2026
Q1 		$2.98M Sell
8,725
-6,125
-41% -$2.06M 0.08% 114
2025
Q4 		$3.82M Sell
14,850
-300
-2% -$71.9K 0.11% 91
2025
Q3 		$3.1M Buy
15,150
+190
+1% +$34.5K 0.1% 99
2025
Q2 		$2.74M Buy
+14,960
New +$2.37M 0.1% 102
2018
Q4 		– Sell
-10,305
Closed -$398K – 184
2018
Q3 		$398K Sell
10,305
-204
-2% -$9.02K 0.01% 154
2018
Q2 		$485K Buy
10,509
+2,323
+28% +$120K 0.01% 144
2018
Q1 		$455K Sell
8,186
-176
-2% -$9.8K 0.01% 145
2017
Q4 		$427K Sell
8,362
-589
-7% -$31.9K 0.01% 142
2017
Q3 		$466K Sell
8,951
-183
-2% -$8.28K 0.01% 160
2017
Q2 		$377K Sell
9,134
-2,295
-20% -$97.5K 0.01% 172
2017
Q1 		$445K Sell
11,429
-1,766
-13% -$63.4K 0.01% 164
2016
Q4 		$426K Buy
+13,195
New +$401K 0.01% 170

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Capital (Canada)'s AMAT Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Applied Materials (AMAT) stake by 30% in Q2 2026, selling an estimated $1.2M and leaving 6,125 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #94.

Guardian Capital (Canada) first reported a position in AMAT in Q4 2016 and has held it in 13 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Guardian Capital (Canada) held 6,125 shares of Applied Materials worth $4.43M as of Q2 2026.
  • Guardian Capital (Canada) sold 2,600 Applied Materials shares in Q2 2026, an estimated $1.2M.
  • Applied Materials made up 0.11% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #94 holding.
  • Guardian Capital (Canada) first reported a position in Applied Materials in Q4 2016 and has held it in 13 quarters since.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.