PEAK6 Investments’s Applied Materials AMAT Stock Holding History

PEAK6 Investments’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
2024 Q3	$24.5M	Buy	121,262 +121,259	+4,041,967%	+$24.9M	0.05%	293
2024 Q2	$616	Buy	+3	New	+$644	﹤0.01%	3438
2024 Q1	–	Sell	-51,284	Closed	-$9.41M	–	3961
2023 Q4	$8.31M	Buy	+51,284	New	+$7.53M	0.03%	557
2023 Q1	–	Sell	-25,283	Closed	-$2.9M	–	4190
2022 Q4	$2.46M	Buy	+25,283	New	+$2.43M	0.01%	1174
2022 Q3	–	Sell	-3,095	Closed	-$298K	–	4884
2022 Q2	$282K	Sell	3,095 -20,123	-87%	-$2.21M	﹤0.01%	4426
2022 Q1	$3.06M	Buy	+23,218	New	+$3.2M	0.01%	1477
2021 Q4	–	Sell	-34,541	Closed	-$5M	–	5044
2021 Q3	$4.45M	Sell	34,541 -10,232	-23%	-$1.39M	0.01%	1243
2021 Q2	$6.38M	Buy	44,773 +42,887	+2,274%	+$5.75M	0.02%	936
2021 Q1	$252K	Sell	1,886 -57,652	-97%	-$6.36M	﹤0.01%	3758
2020 Q4	$5.14M	Sell	59,538 -48,228	-45%	-$3.56M	0.01%	1052
2020 Q3	$6.41M	Buy	+107,766	New	+$6.66M	0.02%	816
2019 Q1	–	Sell	-384,787	Closed	-$14.6M	–	3753
2018 Q4	$12.6M	Sell	384,787 -629,073	-62%	-$21.6M	0.08%	265
2018 Q3	$39.2M	Buy	+1,013,860	New	+$44.8M	0.17%	96

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's AMAT Position: Q3 2024 in Review

PEAK6 Investments increased its Applied Materials (AMAT) stake by 4,041,967% in Q3 2024, buying an estimated $24.9M and bringing the position to 121,262 shares worth $24.5M. The position accounts for 0.05% of the portfolio, ranked #293.

PEAK6 Investments first reported a position in AMAT in Q3 2018 and has held it in 13 quarters since. The position peaked at $39.2M in Q3 2018. 2,202 funds tracked by Wall St. Rank hold AMAT as of Q3 2024.

PEAK6 Investments held 121,262 shares of Applied Materials worth $24.5M as of Q3 2024.
PEAK6 Investments bought 121,259 Applied Materials shares in Q3 2024, an estimated $24.9M.
Applied Materials made up 0.05% of PEAK6 Investments's portfolio in Q3 2024, its #293 holding.
PEAK6 Investments first reported a position in Applied Materials in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's Applied Materials position peaked at $39.2M in Q3 2018.
2,202 funds tracked by Wall St. Rank held Applied Materials as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.