National Bank of Canada
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National Bank of Canada’s Applied Materials AMAT Stock Holding History

National Bank of 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
Q1 		$399M Buy
1,168,471
+183,789
+19% +$61.8M 0.36% 55
2025
Q4 		$253M Sell
984,682
-604,045
-38% -$145M 0.23% 82
2025
Q3 		$325M Buy
1,588,727
+295,009
+23% +$53.5M 0.32% 67
2025
Q2 		$237M Buy
1,293,718
+262,959
+26% +$41.7M 0.23% 89
2025
Q1 		$150M Sell
1,030,759
-281,484
-21% -$47.3M 0.16% 134
2024
Q4 		$213M Buy
1,312,243
+584,755
+80% +$106M 0.23% 91
2024
Q3 		$147M Buy
727,488
+175,303
+32% +$36M 0.17% 119
2024
Q2 		$131M Sell
552,185
-210,949
-28% -$45.3M 0.18% 104
2024
Q1 		$160M Sell
763,134
-377,180
-33% -$69.2M 0.24% 75
2023
Q4 		$176M Buy
1,140,314
+672,108
+144% +$98.7M 0.28% 74
2023
Q3 		$65.2M Buy
468,206
+72,288
+18% +$10.4M 0.1% 187
2023
Q2 		$57.6M Buy
395,918
+176,089
+80% +$22M 0.11% 166
2023
Q1 		$27M Sell
219,829
-7,066
-3% -$811K 0.07% 234
2022
Q4 		$22.1M Sell
226,895
-261,972
-54% -$25.1M 0.06% 265
2022
Q3 		$40.4M Buy
488,867
+308,386
+171% +$29.7M 0.22% 100
2022
Q2 		$16.2M Buy
180,481
+106,741
+145% +$11.7M 0.07% 287
2022
Q1 		$9.09M Sell
73,740
-97,684
-57% -$13.4M 0.03% 466
2021
Q4 		$27M Buy
+171,424
New +$24.8M 0.09% 189

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

National Bank of Canada's AMAT Position: Q1 2026 in Review

National Bank of Canada increased its Applied Materials (AMAT) stake by 19% in Q1 2026, buying an estimated $61.8M and bringing the position to 1,168,471 shares worth $399M. The position accounts for 0.36% of the portfolio, ranked #55.

National Bank of Canada first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • National Bank of Canada held 1,168,471 shares of Applied Materials worth $399M as of Q1 2026.
  • National Bank of Canada bought 183,789 Applied Materials shares in Q1 2026, an estimated $61.8M.
  • Applied Materials made up 0.36% of National Bank of Canada's portfolio in Q1 2026, its #55 holding.
  • National Bank of Canada first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.