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K2 Principal Fund’s Applied Materials AMAT Stock Holding History

K2 Principal Fund’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
-1,238
Closed -$423K – 496
2026
Q1 		$423K Buy
+1,238
New +$416K 0.03% 326
2018
Q3 		– Sell
-125,000
Closed -$5.77M – 330
2018
Q2 		$5.77M Buy
+125,000
New +$6.44M 0.45% 65

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

K2 Principal Fund's AMAT Position: Q2 2026 in Review

K2 Principal Fund sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,238 shares — an estimated $423K sold.

K2 Principal Fund first reported a position in AMAT in Q2 2018 and held it in 2 quarters. The position peaked at $5.77M in Q2 2018. 3,491 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • K2 Principal Fund reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 1,238 Applied Materials shares in Q2 2026, an estimated $423K.
  • K2 Principal Fund first reported a position in Applied Materials in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's Applied Materials position peaked at $5.77M in Q2 2018.
  • 3,491 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.