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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
2018
Q3 		– Sell
-60,000
Closed -$2.77M – 331
2018
Q2 		$2.77M Buy
+60,000
New +$3.09M 0.21% 139

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

K2 Principal Fund's AMAT Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Applied Materials (AMAT) in Q1 2026: 1,238 shares worth $423K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in AMAT as recently as Q2 2018.

K2 Principal Fund first reported a position in AMAT in Q2 2018 and has held it in 2 quarters since. The position peaked at $5.77M in Q2 2018. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • K2 Principal Fund held 1,238 shares of Applied Materials worth $423K as of Q1 2026.
  • Applied Materials was a new K2 Principal Fund position in Q1 2026.
  • Applied Materials made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #326 holding.
  • K2 Principal Fund first reported a position in Applied Materials in Q2 2018 and has held it in 2 quarters since.
  • K2 Principal Fund's Applied Materials position peaked at $5.77M in Q2 2018.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.