TOBAM’s Applied Materials AMAT Stock Holding History

TOBAM’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	$76K	Sell	221 -5,082	-96%	-$1.71M	0.02%	206
2025 Q4	$1.36M	Buy	5,303 +4,616	+672%	+$1.11M	0.33%	77
2025 Q3	$141K	Buy	687 +148	+27%	+$26.9K	0.05%	110
2025 Q2	$99K	Buy	539 +521	+2,894%	+$82.6K	0.04%	140
2025 Q1	$3K	Sell	18 -624	-97%	-$105K	﹤0.01%	226
2024 Q4	$104K	Hold	642	–	–	0.03%	203
2024 Q3	$130K	Hold	642	–	–	0.02%	211
2024 Q2	$152K	Sell	642 -1,323	-67%	-$284K	0.02%	205
2024 Q1	$405K	Buy	1,965 +582	+42%	+$107K	0.04%	159
2023 Q4	$224K	Buy	1,383 +907	+191%	+$133K	0.02%	212
2023 Q3	$66K	Buy	+476	New	+$68.3K	0.01%	308
2022 Q3	–	Sell	-2,648	Closed	-$241K	–	432
2022 Q2	$241K	Buy	+2,648	New	+$290K	0.02%	224
2014 Q4	–	Sell	-10,934	Closed	-$236K	–	136
2014 Q3	$236K	Sell	10,934 -5,733	-34%	-$127K	0.01%	129
2014 Q2	$376K	Buy	+16,667	New	+$340K	0.02%	116

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

TOBAM's AMAT Position: Q1 2026 in Review

TOBAM reduced its Applied Materials (AMAT) stake by 96% in Q1 2026, selling an estimated $1.71M and leaving 221 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #206.

TOBAM first reported a position in AMAT in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.36M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

TOBAM held 221 shares of Applied Materials worth $76K as of Q1 2026.
TOBAM sold 5,082 Applied Materials shares in Q1 2026, an estimated $1.71M.
Applied Materials made up 0.02% of TOBAM's portfolio in Q1 2026, its #206 holding.
TOBAM first reported a position in Applied Materials in Q2 2014 and has held it in 14 quarters since.
TOBAM's Applied Materials position peaked at $1.36M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.