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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 		$10M Sell
217,300
-129,900
-37% -$6.7M 0.04% 443
2018
Q1 		$19.3M Buy
347,200
+236,800
+214% +$13.2M 0.08% 238
2017
Q4 		$5.64M Sell
110,400
-182,500
-62% -$9.89M 0.03% 752
2017
Q3 		$15.3M Buy
292,900
+224,100
+326% +$10.1M 0.08% 269
2017
Q2 		$2.84M Buy
68,800
+22,400
+48% +$952K 0.02% 1070
2017
Q1 		$1.8M Sell
46,400
-30,100
-39% -$1.08M 0.01% 1221
2016
Q4 		$2.47M Sell
76,500
-96,100
-56% -$2.92M 0.02% 1147
2016
Q3 		$5.2M Sell
172,600
-132,100
-43% -$3.69M 0.04% 670
2016
Q2 		$7.3M Buy
304,700
+10,200
+3% +$225K 0.06% 479
2016
Q1 		$6.24M Sell
294,500
-336,300
-53% -$6.13M 0.05% 507
2015
Q4 		$11.8M Sell
630,800
-31,400
-5% -$545K 0.08% 310
2015
Q3 		$9.73M Buy
662,200
+414,400
+167% +$6.92M 0.05% 489
2015
Q2 		$4.76M Buy
247,800
+227,700
+1,133% +$4.67M 0.03% 869
2015
Q1 		$453K Buy
20,100
+14,200
+241% +$340K ﹤0.01% 2646
2014
Q4 		$147K Sell
5,900
-39,800
-87% -$899K ﹤0.01% 3607
2014
Q3 		$988K Sell
45,700
-183,400
-80% -$4.06M 0.01% 1836
2014
Q2 		$5.17M Buy
229,100
+213,600
+1,378% +$4.36M 0.05% 506
2014
Q1 		$316K Sell
15,500
-21,500
-58% -$395K ﹤0.01% 2984
2013
Q4 		$654K Sell
37,000
-122,000
-77% -$2.13M ﹤0.01% 2435
2013
Q3 		$1.4M Sell
159,000
-45,000
-22% -$719K 0.01% 1855
2013
Q2 		$3.04K Buy
+204,000
New +$2.96M 0.01% 1151

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.