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PEAK6 Group’s Applied Materials AMAT Stock Holding History

PEAK6 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
2018
Q2 		$11.2M Sell
243,040
-176,381
-42% -$9.09M 0.05% 400
2018
Q1 		$23.3M Buy
419,421
+146,754
+54% +$8.17M 0.1% 186
2017
Q4 		$13.9M Sell
272,667
-248,250
-48% -$13.4M 0.06% 340
2017
Q3 		$27.1M Buy
520,917
+244,295
+88% +$11M 0.14% 138
2017
Q2 		$11.4M Buy
276,622
+79,775
+41% +$3.39M 0.07% 322
2017
Q1 		$7.66M Sell
196,847
-49,814
-20% -$1.79M 0.06% 379
2016
Q4 		$7.96M Buy
+246,661
New +$7.5M 0.06% 456
2015
Q4 		– Sell
-65,226
Closed -$1.13M – 4678
2015
Q3 		$958K Buy
65,226
+4,814
+8% +$80.4K 0.01% 2233
2015
Q2 		$1.16M Sell
60,412
-224,822
-79% -$4.61M 0.01% 1939
2015
Q1 		$6.43M Sell
285,234
-472,207
-62% -$11.3M 0.05% 545
2014
Q4 		$18.9M Buy
757,441
+636,556
+527% +$14.4M 0.14% 141
2014
Q3 		$2.61M Sell
120,885
-577,197
-83% -$12.8M 0.02% 1038
2014
Q2 		$15.7M Buy
698,082
+174,389
+33% +$3.56M 0.15% 127
2014
Q1 		$10.7M Buy
523,693
+467,149
+826% +$8.58M 0.09% 251
2013
Q4 		$1M Buy
56,544
+36,770
+186% +$641K 0.01% 2069
2013
Q3 		$173K Buy
+19,774
New +$316K ﹤0.01% 3783

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's AMAT Position: Q2 2018 in Review

PEAK6 Group reduced its Applied Materials (AMAT) stake by 42% in Q2 2018, selling an estimated $9.09M and leaving 243,040 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #400.

PEAK6 Group first reported a position in AMAT in Q3 2013 and has held it in 16 quarters since. The position peaked at $27.1M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • PEAK6 Group held 243,040 shares of Applied Materials worth $11.2M as of Q2 2018.
  • PEAK6 Group sold 176,381 Applied Materials shares in Q2 2018, an estimated $9.09M.
  • Applied Materials made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #400 holding.
  • PEAK6 Group first reported a position in Applied Materials in Q3 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Applied Materials position peaked at $27.1M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.