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 Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$766,105,983

+$451,229,556 QoQ

Shares Held

1,059,621

+15.0% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#83

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$65,070,000

PutShares

90,000

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. AMAT ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	2,447,595	$1,060,616,336
2	AMAT	Applied Materials Inc /De This page	1,059,621	$766,105,983
3	KLAC	Kla Corp	2,016,482	$608,392,780
4	ASML	Asml Holding NV	125,010	$248,699,878
5	TER	Teradyne, Inc	193,191	$93,473,529
6	Q	Qnity Electronics, Inc.	359,329	$58,682,014
7	ENTG	Entegris Inc	59,876	$10,769,295
8	NVMI	Nova Ltd.	15,481	$8,405,252

All Filings in AMAT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$766,105,983	1,059,621	+15.0%	Shares	Defined	2026-08-12
2026-06-30	$65,070,000	90,000	-46.8%	Put	Defined	2026-08-12
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	+13.1%	Shares	Defined	2022-11-10
2022-09-30	$2,457,900	30,000	-48.7%	Call	Defined	2022-11-10
2022-09-30	$13,862,556	169,200	+11.1%	Put	Defined	2022-11-10
2022-06-30	$91,383,401	1,004,434	-11.1%	Shares	Defined	2022-08-11
2022-06-30	$5,322,330	58,500	-70.8%	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	+9.2%	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	+17.7%	Shares	Defined	2021-11-12
2021-09-30	$13,980,078	108,600	+299.3%	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	+13.6%	Shares	Defined	2021-02-12
2020-12-31	$17,260,000	200,000	+72.3%	Call	Defined	2021-02-12
2020-09-30	$1,617,040	27,200	—	Put	Defined	2020-11-12
2020-09-30	$65,544,157	1,102,509	+4.5%	Shares	Defined	2020-11-12
2020-06-30	$7,018,245	116,100	+222.5%	Call	Defined	2020-08-12
2020-06-30	$63,774,564	1,054,997	+5.2%	Shares	Defined	2020-08-12
2020-03-31	$1,649,520	36,000	—	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.