Game Creek Capital’s Applied Materials AMAT Stock Holding History

Game Creek Capital’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	$291K	Sell	850 -25	-3%	-$8.41K	0.1%	91
2025 Q4	$225K	Buy	+875	New	+$210K	0.07%	92
2022 Q2	–	Sell	-6,000	Closed	-$791K	–	63
2022 Q1	$791K	Buy	+6,000	New	+$826K	0.31%	54
2018 Q1	–	Sell	-11,400	Closed	-$583K	–	82
2017 Q4	$583K	Buy	+11,400	New	+$618K	0.16%	112

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

Game Creek Capital's AMAT Position: Q1 2026 in Review

Game Creek Capital reduced its Applied Materials (AMAT) stake by 2.9% in Q1 2026, selling an estimated $8.41K and leaving 850 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #91.

Game Creek Capital first reported a position in AMAT in Q4 2017 and has held it in 4 quarters since. The position peaked at $791K in Q1 2022. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Game Creek Capital held 850 shares of Applied Materials worth $291K as of Q1 2026.
Game Creek Capital sold 25 Applied Materials shares in Q1 2026, an estimated $8.41K.
Applied Materials made up 0.1% of Game Creek Capital's portfolio in Q1 2026, its #91 holding.
Game Creek Capital first reported a position in Applied Materials in Q4 2017 and has held it in 4 quarters since.
Game Creek Capital's Applied Materials position peaked at $791K in Q1 2022.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.