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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 		$77.8M Sell
385,100
-91,200
-19% -$18.7M 0.17% 103
2024
Q2 		$112M Buy
476,300
+90,100
+23% +$19.3M 0.29% 61
2024
Q1 		$79.6M Buy
386,200
+287,200
+290% +$52.7M 0.21% 81
2023
Q4 		$16M Buy
99,000
+16,200
+20% +$2.38M 0.06% 310
2023
Q3 		$11.5M Sell
82,800
-126,500
-60% -$18.1M 0.05% 338
2023
Q2 		$30.3M Buy
209,300
+116,600
+126% +$14.6M 0.14% 110
2023
Q1 		$11.4M Buy
92,700
+18,300
+25% +$2.1M 0.05% 337
2022
Q4 		$7.25M Sell
74,400
-59,100
-44% -$5.67M 0.04% 509
2022
Q3 		$10.9M Sell
133,500
-572,600
-81% -$55.2M 0.05% 408
2022
Q2 		$75.5M Buy
706,100
+91,500
+15% +$10M 0.14% 103
2022
Q1 		$81M Sell
614,600
-296,700
-33% -$40.8M 0.17% 96
2021
Q4 		$143M Buy
911,300
+537,200
+144% +$77.8M 0.31% 44
2021
Q3 		$48.2M Sell
374,100
-28,219
-7% -$3.83M 0.11% 161
2021
Q2 		$70.2M Sell
402,319
-44,081
-10% -$5.91M 0.17% 98
2021
Q1 		$59.6M Buy
446,400
+27,400
+7% +$3.02M 0.14% 119
2020
Q4 		$36.2M Buy
419,000
+122,000
+41% +$9.02M 0.07% 237
2020
Q3 		$17.7M Buy
297,000
+103,000
+53% +$6.36M 0.04% 377
2020
Q2 		$11.7M Buy
194,000
+141,100
+267% +$7.61M 0.04% 428
2020
Q1 		$2.42M Sell
52,900
-229,200
-81% -$13.2M 0.01% 905
2019
Q4 		$17.2M Buy
282,100
+114,900
+69% +$6.46M 0.09% 222
2019
Q3 		$8.34M Buy
167,200
+40,100
+32% +$1.94M 0.05% 438
2019
Q2 		$5.71M Sell
127,100
-240,600
-65% -$10.1M 0.04% 620
2019
Q1 		$14.6M Buy
367,700
+167,900
+84% +$6.38M 0.09% 248
2018
Q4 		$6.54M Buy
199,800
+135,800
+212% +$4.66M 0.04% 505
2018
Q3 		$2.47M Buy
+64,000
New +$2.83M 0.01% 1278

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.