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Investment Management Corp of Ontario (IMCO)’s Applied Materials AMAT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$54.6M Sell
75,569
-6,080
-7% -$2.81M 0.69% 24
2026
Q1 		$27.9M Buy
81,649
+12,139
+17% +$4.08M 0.36% 54
2025
Q4 		$17.9M Buy
69,510
+26,079
+60% +$6.25M 0.24% 79
2025
Q3 		$8.89M Sell
43,431
-27,182
-38% -$4.93M 0.14% 123
2025
Q2 		$12.9M Buy
70,613
+27,992
+66% +$4.44M 0.19% 75
2025
Q1 		$6.19M Sell
42,621
-19,223
-31% -$3.23M 0.13% 135
2024
Q4 		$10.1M Sell
61,844
-23,194
-27% -$4.2M 0.33% 46
2024
Q3 		$17.2M Sell
85,038
-4,090
-5% -$839K 0.38% 47
2024
Q2 		$21M Buy
89,128
+5,965
+7% +$1.28M 0.57% 34
2024
Q1 		$17.2M Buy
83,163
+23,026
+38% +$4.22M 0.51% 36
2023
Q4 		$9.75M Buy
60,137
+54,997
+1,070% +$8.08M 0.24% 76
2023
Q3 		$712K Buy
5,140
+1,556
+43% +$223K 0.03% 194
2023
Q2 		$518K Sell
3,584
-13,761
-79% -$1.72M 0.02% 170
2023
Q1 		$2.13M Sell
17,345
-527
-3% -$60.5K 0.09% 96
2022
Q4 		$1.74M Buy
+17,872
New +$1.71M 0.08% 107

Other funds holding AMAT

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

Investment Management Corp of Ontario (IMCO)'s AMAT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Applied Materials (AMAT) stake by 7.4% in Q2 2026, selling an estimated $2.81M and leaving 75,569 shares worth $54.6M. The position accounts for 0.69% of the portfolio, ranked #24.

Investment Management Corp of Ontario (IMCO) first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 75,569 shares of Applied Materials worth $54.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 6,080 Applied Materials shares in Q2 2026, an estimated $2.81M.
  • Applied Materials made up 0.69% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #24 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.