PAM
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Peak Asset Management’s Applied Materials AMAT Stock Holding History

Peak Asset Management’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 		$11.1M Buy
15,352
+3,521
+30% +$1.62M 1.63% 21
2026
Q1 		$4.04M Sell
11,831
-1,081
-8% -$364K 0.71% 34
2025
Q4 		$3.32M Sell
12,912
-96
-0.7% -$23K 0.56% 37
2025
Q3 		$2.66M Buy
13,008
+1,988
+18% +$361K 0.46% 44
2025
Q2 		$2.02M Sell
11,020
-502
-4% -$79.5K 0.37% 51
2025
Q1 		$1.67M Buy
11,522
+7,836
+213% +$1.32M 0.32% 58
2024
Q4 		$599K Buy
3,686
+137
+4% +$24.8K 0.11% 90
2024
Q3 		$717K Buy
3,549
+708
+25% +$145K 0.14% 82
2024
Q2 		$670K Buy
2,841
+9
+0.3% +$1.93K 0.13% 85
2024
Q1 		$584K Buy
2,832
+1,117
+65% +$205K 0.12% 93
2023
Q4 		$278K Buy
+1,715
New +$252K 0.06% 121

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

Peak Asset Management's AMAT Position: Q2 2026 in Review

Peak Asset Management increased its Applied Materials (AMAT) stake by 30% in Q2 2026, buying an estimated $1.62M and bringing the position to 15,352 shares worth $11.1M. The position accounts for 1.63% of the portfolio, ranked #21.

Peak Asset Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Peak Asset Management held 15,352 shares of Applied Materials worth $11.1M as of Q2 2026.
  • Peak Asset Management bought 3,521 Applied Materials shares in Q2 2026, an estimated $1.62M.
  • Applied Materials made up 1.63% of Peak Asset Management's portfolio in Q2 2026, its #21 holding.
  • Peak Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.