Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Applied Materials AMAT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$745M Buy
1,030,429
+573,445
+125% +$265M 1.05% 18
2026
Q1 		$156M Sell
456,984
-492,496
-52% -$166M 0.25% 79
2025
Q4 		$244M Sell
949,480
-232,537
-20% -$55.7M 0.41% 40
2025
Q3 		$242M Sell
1,182,017
-568,225
-32% -$103M 0.44% 45
2025
Q2 		$320M Buy
1,750,242
+526,042
+43% +$83.4M 0.62% 36
2025
Q1 		$178M Sell
1,224,200
-239,524
-16% -$40.3M 0.38% 56
2024
Q4 		$238M Buy
1,463,724
+1,187,007
+429% +$215M 0.5% 36
2024
Q3 		$55.9M Sell
276,717
-747,366
-73% -$153M 0.13% 127
2024
Q2 		$242M Buy
1,024,083
+595,594
+139% +$128M 0.69% 28
2024
Q1 		$88.4M Sell
428,489
-93,511
-18% -$17.2M 0.3% 62
2023
Q4 		$84.6M Buy
522,000
+470,023
+904% +$69.1M 0.29% 57
2023
Q3 		$7.2M Sell
51,977
-348,023
-87% -$49.9M 0.03% 296
2023
Q2 		$57.8M Buy
+400,000
New +$50.1M 0.25% 60
2023
Q1 		– Sell
-5,054
Closed -$492K – 1231
2022
Q4 		$492K Sell
5,054
-579,590
-99% -$55.6M ﹤0.01% 1014
2022
Q3 		$47.9M Buy
584,644
+167,707
+40% +$16.2M 0.23% 56
2022
Q2 		$37.9M Buy
416,937
+349,927
+522% +$38.4M 0.17% 88
2022
Q1 		$8.83M Sell
67,010
-25,816
-28% -$3.55M 0.03% 343
2021
Q4 		$14.6M Buy
92,826
+89,333
+2,557% +$12.9M 0.03% 341
2021
Q3 		$450K Sell
3,493
-1,462
-30% -$198K ﹤0.01% 1239
2021
Q2 		$706K Sell
4,955
-169,443
-97% -$22.7M ﹤0.01% 1273
2021
Q1 		$23.3M Buy
174,398
+46,153
+36% +$5.09M 0.06% 207
2020
Q4 		$11.1M Sell
128,245
-53,166
-29% -$3.93M 0.03% 335
2020
Q3 		$10.8M Buy
181,411
+179,048
+7,577% +$11.1M 0.08% 151
2020
Q2 		$143K Sell
2,363
-246,644
-99% -$13.3M ﹤0.01% 639
2020
Q1 		$11.4M Sell
249,007
-310,516
-55% -$17.8M 0.12% 119
2019
Q4 		$34.2M Buy
+559,523
New +$31.4M 0.15% 103

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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 $3.37T AUM 44.26% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMAT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Applied Materials (AMAT) stake by 125% in Q2 2026, buying an estimated $265M and bringing the position to 1,030,429 shares worth $745M. The position accounts for 1.05% of the portfolio, ranked #18.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,030,429 shares of Applied Materials worth $745M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 573,445 Applied Materials shares in Q2 2026, an estimated $265M.
  • Applied Materials made up 1.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #18 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.