BANK OF MONTREAL /CAN/

Bank

Position in AMAT — Applied Materials Inc /De

CIK 927971 TORONTO, A6

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$314,876,427

+$50,368,702 QoQ

Shares Held

921,257

-10.5% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.83466611379886.ToString("F0")% Shared 0.ToString("F0")% None 5.165333886201136.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Sep 30, 2022

CallValue

$2,457,900

CallShares

30,000

PutValue

$13,862,556

PutShares

169,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	2,021,976	$432,015,388
2	AMAT	Applied Materials Inc /De This page	921,257	$314,876,427
3	ASML	Asml Holding NV	129,973	$171,672,233
4	Q	Qnity Electronics, Inc.	342,078	$39,468,956
5	TER	Teradyne, Inc	127,461	$37,787,084
6	KLAC	Kla Corp	179,496	$26,429,166
7	ENTG	Entegris Inc	64,386	$7,548,611
8	NVMI	Nova Ltd.	13,429	$5,831,944

All Filings in AMAT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,876,427	921,257	-10.5%	Shares	Defined	2026-05-13
2025-12-31	$264,507,725	1,029,253	+9.2%	Shares	Defined	2026-02-12
2025-09-30	$192,993,244	942,626	+8.1%	Shares	Defined	2025-11-13
2025-06-30	$159,658,089	872,115	-12.6%	Shares	Defined	2025-08-05
2025-03-31	$144,794,783	997,759	-22.9%	Shares	Defined	2025-05-13
2024-12-31	$210,426,790	1,293,899	-5.5%	Shares	Defined	2025-02-13
2024-09-30	$276,793,544	1,369,926	-7.4%	Shares	Defined	2024-11-13
2024-06-30	$349,069,089	1,479,169	+5.4%	Shares	Defined	2024-08-14
2024-03-31	$289,301,503	1,402,810	-15.1%	Shares	Defined	2024-05-13
2023-12-31	$267,928,126	1,653,163	+50.0%	Shares	Defined	2024-02-08
2023-09-30	$152,566,496	1,101,961	+10.5%	Shares	Defined	2023-11-01
2023-06-30	$144,171,565	997,451	+6.8%	Shares	Defined	2023-08-02
2023-03-31	$114,761,664	934,313	-30.6%	Shares	Defined	2024-06-13
2022-12-31	$131,187,996	1,347,176	+18.5%	Shares	Defined	2023-02-01
2022-09-30	$93,111,312	1,136,474	+3688.2%	Shares	Defined	2022-11-10
2022-09-30	$2,457,900	30,000	-82.3%	Call	Defined	2022-11-10
2022-09-30	$13,862,556	169,200	-83.2%	Put	Defined	2022-11-10
2022-06-30	$91,383,401	1,004,434	+1617.0%	Shares	Defined	2022-08-11
2022-06-30	$5,322,330	58,500	-61.6%	Call	Defined	2022-08-11
2022-06-30	$13,856,254	152,300	+28.4%	Put	Defined	2022-08-11
2022-03-31	$15,631,480	118,600	-89.5%	Put	Defined	2022-05-12
2022-03-31	$148,868,493	1,129,503	-43.2%	Shares	Defined	2022-05-12
2021-12-31	$312,745,444	1,987,452	+21.9%	Shares	Defined	2022-02-11
2021-09-30	$209,926,572	1,630,751	+1401.6%	Shares	Defined	2021-11-12
2021-09-30	$13,980,078	108,600	-92.2%	Put	Defined	2021-11-12
2021-06-30	$197,246,211	1,385,156	+20.3%	Shares	Defined	2021-08-12
2021-03-31	$153,890,365	1,151,874	-8.0%	Shares	Defined	2021-05-13
2020-12-31	$108,091,436	1,252,508	+526.3%	Shares	Defined	2021-02-12
2020-12-31	$17,260,000	200,000	+635.3%	Call	Defined	2021-02-12
2020-09-30	$1,617,040	27,200	-97.5%	Put	Defined	2020-11-12
2020-09-30	$65,544,157	1,102,509	+849.6%	Shares	Defined	2020-11-12
2020-06-30	$7,018,245	116,100	-89.0%	Call	Defined	2020-08-12
2020-06-30	$63,774,564	1,054,997	+2830.5%	Shares	Defined	2020-08-12
2020-03-31	$1,649,520	36,000	-96.4%	Call	Defined	2020-05-13
2020-03-31	$45,960,572	1,003,068	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.