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GCC
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
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
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$5.7T AUM
30.48%
1-Year Est. Return
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$4.04T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
Capital Research Global Investors
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$645B AUM
30.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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