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Peak Planning Group’s Applied Materials AMAT Stock Holding History

Peak Planning Group’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 		$18.4M Buy
25,499
+131
+0.5% +$60.4K 4.16% 7
2026
Q1 		$8.69M Buy
25,368
+105
+0.4% +$35.3K 2.41% 10
2025
Q4 		$6.49M Buy
25,263
+22,776
+916% +$5.46M 1.82% 14
2025
Q3 		$509K Sell
2,487
-681
-21% -$124K 0.27% 48
2025
Q2 		$580K Sell
3,168
-25,305
-89% -$4.01M 0.37% 37
2025
Q1 		$4.13M Sell
28,473
-752
-3% -$126K 1.74% 15
2024
Q4 		$4.75M Sell
29,225
-481
-2% -$87.2K 1.98% 12
2024
Q3 		$6M Buy
29,706
+618
+2% +$127K 2.63% 8
2024
Q2 		$6.86M Buy
29,088
+955
+3% +$205K 3.37% 6
2024
Q1 		$5.8M Buy
28,133
+1,190
+4% +$218K 3.64% 7
2023
Q4 		$4.37M Buy
26,943
+1,938
+8% +$285K 3.14% 7
2023
Q3 		$3.46M Buy
25,005
+1,085
+5% +$156K 2.71% 8
2023
Q2 		$3.46M Buy
23,920
+1,618
+7% +$203K 2.57% 10
2023
Q1 		$2.74M Sell
22,302
-16
-0.1% -$1.84K 2.22% 11
2022
Q4 		$2.17M Sell
22,318
-287
-1% -$27.5K 1.91% 14
2022
Q3 		$1.85M Buy
22,605
+19,525
+634% +$1.88M 1.71% 13
2022
Q2 		$280K Buy
+3,080
New +$338K 0.24% 62
2021
Q4 		$720K Sell
4,573
-61
-1% -$8.84K 0.53% 40
2021
Q3 		$597K Buy
+4,634
New +$629K 0.51% 44
2021
Q1 		$535K Buy
+4,006
New +$442K 0.52% 42

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 Planning Group's AMAT Position: Q2 2026 in Review

Peak Planning Group increased its Applied Materials (AMAT) stake by 0.52% in Q2 2026, buying an estimated $60.4K and bringing the position to 25,499 shares worth $18.4M. The position accounts for 4.16% of the portfolio, ranked #7.

Peak Planning Group first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Peak Planning Group held 25,499 shares of Applied Materials worth $18.4M as of Q2 2026.
  • Peak Planning Group bought 131 Applied Materials shares in Q2 2026, an estimated $60.4K.
  • Applied Materials made up 4.16% of Peak Planning Group's portfolio in Q2 2026, its #7 holding.
  • Peak Planning Group first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.