NEI
AMAT icon

Northwest & Ethical Investments’s Applied Materials AMAT Stock Holding History

Northwest & Ethical Investments’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 		$5.48M Sell
16,020
-105,795
-87% -$35.6M 0.13% 157
2025
Q4 		$31.3M Sell
121,815
-33,144
-21% -$7.95M 0.7% 34
2025
Q3 		$31.7M Sell
154,959
-31,265
-17% -$5.67M 0.75% 34
2025
Q2 		$34.1M Buy
186,224
+12,171
+7% +$1.93M 0.85% 19
2025
Q1 		$25.3M Buy
174,053
+4,500
+3% +$757K 0.69% 36
2024
Q4 		$27.6M Sell
169,553
-18,241
-10% -$3.31M 0.75% 28
2024
Q3 		$37.9M Buy
187,794
+15,082
+9% +$3.09M 1% 14
2024
Q2 		$40.8M Sell
172,712
-1,564
-0.9% -$336K 1.17% 14
2024
Q1 		$35.9M Buy
174,276
+66,689
+62% +$12.2M 1.04% 17
2023
Q4 		$17.4M Hold
107,587
– – 0.54% 59
2023
Q3 		$14.9M Sell
107,587
-26,712
-20% -$3.83M 0.5% 66
2023
Q2 		$19.4M Hold
134,299
– – 0.62% 43
2023
Q1 		$16.5M Sell
134,299
-34,062
-20% -$3.91M 0.55% 54
2022
Q4 		$16.4M Sell
168,361
-650
-0.4% -$62.4K 0.57% 50
2022
Q3 		$13.8M Hold
169,011
– – 0.56% 53
2022
Q2 		$15.4M Buy
169,011
+18,301
+12% +$2.01M 0.58% 53
2022
Q1 		$19.9M Buy
+150,710
New +$20.7M 0.64% 49
2021
Q3 		– Sell
-25,626
Closed -$3.65M – 401
2021
Q2 		$3.65M Sell
25,626
-9,404
-27% -$1.26M 0.12% 185
2021
Q1 		$4.68M Buy
35,030
+3,748
+12% +$413K 0.16% 166
2020
Q4 		$2.7M Hold
31,282
– – 0.1% 218
2020
Q3 		$1.86M Buy
+31,282
New +$1.93M 0.08% 246

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

Northwest & Ethical Investments's AMAT Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Applied Materials (AMAT) stake by 87% in Q1 2026, selling an estimated $35.6M and leaving 16,020 shares worth $5.48M. The position accounts for 0.13% of the portfolio, ranked #157.

Northwest & Ethical Investments first reported a position in AMAT in Q3 2020 and has held it in 21 quarters since. The position peaked at $40.8M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Northwest & Ethical Investments held 16,020 shares of Applied Materials worth $5.48M as of Q1 2026.
  • Northwest & Ethical Investments sold 105,795 Applied Materials shares in Q1 2026, an estimated $35.6M.
  • Applied Materials made up 0.13% of Northwest & Ethical Investments's portfolio in Q1 2026, its #157 holding.
  • Northwest & Ethical Investments first reported a position in Applied Materials in Q3 2020 and has held it in 21 quarters since.
  • Northwest & Ethical Investments's Applied Materials position peaked at $40.8M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.