Intact Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3M | Sell |
21,180
-3,420
| -14% | -$1.58M | 0.44% | 59 |
|
|
2026
Q1 | $8.41M | Buy |
24,600
+4,200
| +21% | +$1.41M | 0.24% | 93 |
|
|
2025
Q4 | $5.24M | Sell |
20,400
-2,900
| -12% | -$695K | 0.15% | 128 |
|
|
2025
Q3 | $4.77M | Sell |
23,300
-4,800
| -17% | -$871K | 0.14% | 125 |
|
|
2025
Q2 | $5.14M | Sell |
28,100
-4,100
| -13% | -$650K | 0.17% | 117 |
|
|
2025
Q1 | $4.67M | Buy |
32,200
+3,600
| +13% | +$605K | 0.16% | 128 |
|
|
2024
Q4 | $4.65M | Buy |
+28,600
| New | +$5.18M | 0.16% | 130 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$370K | – | 256 |
|
|
2022
Q4 | $370K | Buy |
3,800
+300
| +9% | +$28.8K | 0.02% | 233 |
|
|
2022
Q3 | $287K | Sell |
3,500
-4,200
| -55% | -$405K | 0.01% | 251 |
|
|
2022
Q2 | $701K | Buy |
7,700
+400
| +5% | +$43.9K | 0.02% | 205 |
|
|
2022
Q1 | $961K | Sell |
7,300
-2,600
| -26% | -$358K | 0.02% | 201 |
|
|
2021
Q4 | $1.56M | Sell |
9,900
-700
| -7% | -$101K | 0.04% | 188 |
|
|
2021
Q3 | $1.36M | Buy |
10,600
+1,700
| +19% | +$231K | 0.04% | 176 |
|
|
2021
Q2 | $1.27M | Sell |
8,900
-19,200
| -68% | -$2.58M | 0.04% | 179 |
|
|
2021
Q1 | $3.75M | Sell |
28,100
-13,800
| -33% | -$1.52M | 0.11% | 142 |
|
|
2020
Q4 | $3.61M | Sell |
41,900
-5,700
| -12% | -$421K | 0.12% | 141 |
|
|
2020
Q3 | $2.83M | Sell |
47,600
-8,800
| -16% | -$544K | 0.1% | 145 |
|
|
2020
Q2 | $3.41M | Sell |
56,400
-900
| -2% | -$48.6K | 0.13% | 125 |
|
|
2020
Q1 | $2.63M | Sell |
57,300
-14,300
| -20% | -$821K | 0.11% | 128 |
|
|
2019
Q4 | $4.37M | Buy |
71,600
+38,300
| +115% | +$2.15M | 0.15% | 118 |
|
|
2019
Q3 | $1.66M | Hold |
33,300
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $1.5M | Buy |
33,300
+24,100
| +262% | +$1.01M | 0.05% | 168 |
|
|
2019
Q1 | $365K | Hold |
9,200
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $301K | Buy |
9,200
+2,600
| +39% | +$89.1K | 0.01% | 199 |
|
|
2018
Q3 | $255K | Hold |
6,600
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $305K | Hold |
6,600
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $367K | Hold |
6,600
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $337K | Hold |
6,600
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $344K | Sell |
6,600
-7,700
| -54% | -$348K | 0.01% | 180 |
|
|
2017
Q2 | $591K | Sell |
14,300
-1,300
| -8% | -$55.2K | 0.03% | 151 |
|
|
2017
Q1 | $607K | Buy |
15,600
+4,600
| +42% | +$165K | 0.02% | 151 |
|
|
2016
Q4 | $355K | Hold |
11,000
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $332K | Sell |
11,000
-15,100
| -58% | -$421K | 0.01% | 224 |
|
|
2016
Q2 | $625K | Buy |
26,100
+11,300
| +76% | +$249K | 0.03% | 182 |
|
|
2016
Q1 | $313K | Sell |
14,800
-103,000
| -87% | -$1.88M | 0.01% | 226 |
|
|
2015
Q4 | $2.2M | Buy |
117,800
+25,000
| +27% | +$434K | 0.1% | 114 |
|
|
2015
Q3 | $1.36M | Buy |
+92,800
| New | +$1.55M | 0.06% | 126 |
|
Other funds holding AMAT
Intact Investment Management's AMAT Position: Q2 2026 in Review
Intact Investment Management reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $1.58M and leaving 21,180 shares worth $15.3M. The position accounts for 0.44% of the portfolio, ranked #59.
Intact Investment Management first reported a position in AMAT in Q3 2015 and has held it in 37 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Intact Investment Management held 21,180 shares of Applied Materials worth $15.3M as of Q2 2026.
- Intact Investment Management sold 3,420 Applied Materials shares in Q2 2026, an estimated $1.58M.
- Applied Materials made up 0.44% of Intact Investment Management's portfolio in Q2 2026, its #59 holding.
- Intact Investment Management first reported a position in Applied Materials in Q3 2015 and has held it in 37 quarters since.
- 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.