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 Q2	$416M	Sell	575,240 -593,231	-51%	-$274M	0.3%	66
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Bank of Canada's AMAT Position: Q2 2026 in Review

National Bank of Canada reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $274M and leaving 575,240 shares worth $416M. The position accounts for 0.3% of the portfolio, ranked #66.

National Bank of Canada first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

National Bank of Canada held 575,240 shares of Applied Materials worth $416M as of Q2 2026.
National Bank of Canada sold 593,231 Applied Materials shares in Q2 2026, an estimated $274M.
Applied Materials made up 0.3% of National Bank of Canada's portfolio in Q2 2026, its #66 holding.
National Bank of Canada first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.