OMERS Administration Corp’s Applied Materials AMAT Stock Holding History

OMERS Administration Corp’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	$24.6M	Buy	71,997 +5,005	+7%	+$1.68M	0.16%	86
2025 Q4	$17.2M	Buy	66,992 +20,866	+45%	+$5M	0.12%	78
2025 Q3	$9.44M	Hold	46,126	–	–	0.07%	120
2025 Q2	$8.44M	Buy	46,126 +400	+0.9%	+$63.4K	0.07%	127
2025 Q1	$6.64M	Sell	45,726 -4,018	-8%	-$676K	0.06%	136
2024 Q4	$8.09M	Sell	49,744 -46,139	-48%	-$8.36M	0.07%	121
2024 Q3	$19.4M	Buy	95,883 +12,403	+15%	+$2.54M	0.18%	65
2024 Q2	$19.7M	Buy	83,480 +47,448	+132%	+$10.2M	0.19%	65
2024 Q1	$7.43M	Buy	+36,032	New	+$6.61M	0.09%	95
2022 Q1	–	Sell	-15,223	Closed	-$2.4M	–	466
2021 Q4	$2.4M	Sell	15,223 -2,821	-16%	-$409K	0.03%	85
2021 Q3	$2.32M	Buy	+18,044	New	+$2.45M	0.03%	90
2021 Q2	–	Sell	-18,044	Closed	-$2.41M	–	9
2021 Q1	$2.41M	Hold	18,044	–	–	0.04%	88
2020 Q4	$1.56M	Buy	+18,044	New	+$1.33M	0.03%	126
2017 Q3	–	Sell	-50,400	Closed	-$2.08M	–	417
2017 Q2	$2.08M	Buy	+50,400	New	+$2.14M	0.03%	213
2016 Q4	–	Sell	-53,000	Closed	-$1.6M	–	327
2016 Q3	$1.6M	Buy	+53,000	New	+$1.48M	0.03%	280
2014 Q3	–	Sell	-54,400	Closed	-$1.23M	–	347
2014 Q2	$1.23M	Buy	+54,400	New	+$1.11M	0.04%	227

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's AMAT Position: Q1 2026 in Review

OMERS Administration Corp increased its Applied Materials (AMAT) stake by 7.5% in Q1 2026, buying an estimated $1.68M and bringing the position to 71,997 shares worth $24.6M. The position accounts for 0.16% of the portfolio, ranked #86.

OMERS Administration Corp first reported a position in AMAT in Q2 2014 and has held it in 16 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

OMERS Administration Corp held 71,997 shares of Applied Materials worth $24.6M as of Q1 2026.
OMERS Administration Corp bought 5,005 Applied Materials shares in Q1 2026, an estimated $1.68M.
Applied Materials made up 0.16% of OMERS Administration Corp's portfolio in Q1 2026, its #86 holding.
OMERS Administration Corp first reported a position in Applied Materials in Q2 2014 and has held it in 16 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.