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iA Global Asset Management’s Applied Materials AMAT Stock Holding History

iA Global Asset Management’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 		$35.6M Buy
104,126
+3,929
+4% +$1.32M 0.5% 43
2025
Q4 		$25.8M Buy
100,197
+6,795
+7% +$1.63M 0.33% 69
2025
Q3 		$19.1M Buy
93,402
+3,230
+4% +$586K 0.26% 81
2025
Q2 		$16.5M Sell
90,172
-11,389
-11% -$1.8M 0.25% 80
2025
Q1 		$14.7M Sell
101,561
-322
-0.3% -$54.1K 0.25% 80
2024
Q4 		$16.6M Buy
101,883
+3,628
+4% +$658K 0.29% 66
2024
Q3 		$19.9M Sell
98,255
-42,865
-30% -$8.79M 0.35% 58
2024
Q2 		$33.3M Sell
141,120
-6,164
-4% -$1.32M 0.64% 26
2024
Q1 		$30.4M Sell
147,284
-14,838
-9% -$2.72M 0.62% 32
2023
Q4 		$26.3M Sell
162,122
-61,943
-28% -$9.1M 0.61% 34
2023
Q3 		$31M Buy
224,065
+18,744
+9% +$2.69M 0.82% 26
2023
Q2 		$29.7M Buy
+205,321
New +$25.7M 0.79% 29

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

iA Global Asset Management's AMAT Position: Q1 2026 in Review

iA Global Asset Management increased its Applied Materials (AMAT) stake by 3.9% in Q1 2026, buying an estimated $1.32M and bringing the position to 104,126 shares worth $35.6M. The position accounts for 0.5% of the portfolio, ranked #43.

iA Global Asset Management first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • iA Global Asset Management held 104,126 shares of Applied Materials worth $35.6M as of Q1 2026.
  • iA Global Asset Management bought 3,929 Applied Materials shares in Q1 2026, an estimated $1.32M.
  • Applied Materials made up 0.5% of iA Global Asset Management's portfolio in Q1 2026, its #43 holding.
  • iA Global Asset Management first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.