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 Q2	–	Sell	-850	Closed	-$291K	–	78
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Game Creek Capital's AMAT Position: Q2 2026 in Review

Game Creek Capital sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 850 shares — an estimated $291K sold.

Game Creek Capital first reported a position in AMAT in Q4 2017 and held it in 4 quarters. The position peaked at $791K in Q1 2022. 3,505 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Game Creek Capital reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Game Creek Capital sold 850 Applied Materials shares in Q2 2026, an estimated $291K.
Game Creek Capital first reported a position in Applied Materials in Q4 2017 and held it in 4 quarters.
Game Creek Capital's Applied Materials position peaked at $791K in Q1 2022.
3,505 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.