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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 		$35.5M Buy
768,800
+109,700
+17% +$5.65M 0.15% 107
2018
Q1 		$36.7M Buy
659,100
+286,000
+77% +$15.9M 0.16% 98
2017
Q4 		$19.1M Buy
373,100
+228,500
+158% +$12.4M 0.09% 248
2017
Q3 		$7.53M Sell
144,600
-20,600
-12% -$932K 0.04% 545
2017
Q2 		$6.82M Buy
165,200
+57,100
+53% +$2.43M 0.04% 550
2017
Q1 		$4.21M Buy
108,100
+32,500
+43% +$1.17M 0.03% 663
2016
Q4 		$2.44M Buy
75,600
+30,500
+68% +$928K 0.02% 1159
2016
Q3 		$1.36M Sell
45,100
-74,100
-62% -$2.07M 0.01% 1550
2016
Q2 		$2.86M Sell
119,200
-68,400
-36% -$1.51M 0.02% 983
2016
Q1 		$3.97M Sell
187,600
-291,700
-61% -$5.32M 0.03% 742
2015
Q4 		$8.95M Buy
479,300
+209,400
+78% +$3.64M 0.06% 413
2015
Q3 		$3.96M Buy
269,900
+72,600
+37% +$1.21M 0.02% 1065
2015
Q2 		$3.79M Buy
197,300
+116,700
+145% +$2.4M 0.02% 1017
2015
Q1 		$1.82M Buy
80,600
+44,200
+121% +$1.06M 0.01% 1365
2014
Q4 		$907K Sell
36,400
-7,000
-16% -$158K 0.01% 2035
2014
Q3 		$938K Sell
43,400
-325,100
-88% -$7.19M 0.01% 1883
2014
Q2 		$8.31M Buy
368,500
+228,900
+164% +$4.67M 0.08% 316
2014
Q1 		$2.85M Sell
139,600
-100,000
-42% -$1.84M 0.02% 1009
2013
Q4 		$4.24M Sell
239,600
-41,600
-15% -$725K 0.03% 851
2013
Q3 		$2.47M Buy
281,200
+162,400
+137% +$2.59M 0.02% 1356
2013
Q2 		$1.77K Buy
+118,800
New +$1.72M 0.01% 1633

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.