Guardian Capital (Canada)
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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
Q3 		$3.58M Buy
7,001
+876
+14% +$445K 0.09% 99
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Guardian Capital (Canada)'s AMAT Position: Q3 2026 in Review

Guardian Capital (Canada) increased its Applied Materials (AMAT) stake by 14% in Q3 2026, buying an estimated $445K and bringing the position to 7,001 shares worth $3.58M. The position accounts for 0.09% of the portfolio, ranked #99.

Guardian Capital (Canada) first reported a position in AMAT in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.43M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Guardian Capital (Canada) held 7,001 shares of Applied Materials worth $3.58M as of Q3 2026.
  • Guardian Capital (Canada) bought 876 Applied Materials shares in Q3 2026, an estimated $445K.
  • Applied Materials made up 0.09% of Guardian Capital (Canada)'s portfolio in Q3 2026, its #99 holding.
  • Guardian Capital (Canada) first reported a position in Applied Materials in Q4 2016 and has held it in 14 quarters since.
  • Guardian Capital (Canada)'s Applied Materials position peaked at $4.43M in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2026, filed 13 Nov 2026.