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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 		$57.5M Buy
284,500
+179,700
+171% +$36.9M 0.13% 138
2024
Q2 		$24.7M Sell
104,800
-93,600
-47% -$20.1M 0.06% 241
2024
Q1 		$40.9M Sell
198,400
-47,000
-19% -$8.62M 0.11% 151
2023
Q4 		$39.8M Buy
245,400
+217,900
+792% +$32M 0.15% 98
2023
Q3 		$3.81M Sell
27,500
-28,000
-50% -$4.02M 0.02% 903
2023
Q2 		$8.02M Buy
55,500
+26,500
+91% +$3.32M 0.04% 448
2023
Q1 		$3.56M Sell
29,000
-144,600
-83% -$16.6M 0.02% 899
2022
Q4 		$16.9M Sell
173,600
-19,100
-10% -$1.83M 0.1% 207
2022
Q3 		$15.8M Sell
192,700
-152,300
-44% -$14.7M 0.07% 284
2022
Q2 		$34.4M Buy
345,000
+72,900
+27% +$8M 0.07% 277
2022
Q1 		$35.9M Sell
272,100
-398,100
-59% -$54.8M 0.08% 229
2021
Q4 		$105M Sell
670,200
-1,700
-0.3% -$246K 0.22% 69
2021
Q3 		$86.5M Sell
671,900
-348,940
-34% -$47.4M 0.19% 82
2021
Q2 		$150M Buy
1,020,840
+118,140
+13% +$15.9M 0.36% 45
2021
Q1 		$121M Buy
902,700
+267,600
+42% +$29.5M 0.29% 50
2020
Q4 		$54.8M Sell
635,100
-77,800
-11% -$5.75M 0.11% 155
2020
Q3 		$42.4M Buy
712,900
+217,300
+44% +$13.4M 0.1% 170
2020
Q2 		$30M Buy
495,600
+415,600
+520% +$22.4M 0.1% 184
2020
Q1 		$3.67M Sell
80,000
-40,200
-33% -$2.31M 0.02% 668
2019
Q4 		$7.34M Sell
120,200
-7,500
-6% -$421K 0.04% 475
2019
Q3 		$6.37M Buy
127,700
+25,000
+24% +$1.21M 0.04% 553
2019
Q2 		$4.61M Sell
102,700
-186,200
-64% -$7.84M 0.03% 752
2019
Q1 		$11.5M Sell
288,900
-195,200
-40% -$7.41M 0.07% 320
2018
Q4 		$15.8M Sell
484,100
-933,800
-66% -$32M 0.1% 203
2018
Q3 		$54.8M Buy
+1,417,900
New +$62.7M 0.24% 61

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.