PAM
AMAT icon

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
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

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VCM
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Capital Research Global Investors
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Geode Capital Management
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VPM
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Morgan Stanley
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return