PEAK6’s Applied Materials AMAT Stock Holding History

PEAK6’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
2026 Q2	$1.21K	Sell	2 -22,399	-100%	-$10.3M	﹤0.01%	2588
2026 Q1	$7.66M	Buy	22,401 +22,399	+1,119,950%	+$7.53M	0.02%	695
2025 Q4	$519	Buy	+2	New	+$479	﹤0.01%	2748
2025 Q2	–	Sell	-3,723	Closed	-$590K	–	2942
2025 Q1	$540K	Sell	3,723 -17,650	-83%	-$2.97M	﹤0.01%	2055
2024 Q4	$3.48M	Buy	+21,373	New	+$3.87M	0.01%	1098

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6's AMAT Position: Q2 2026 in Review

PEAK6 reduced its Applied Materials (AMAT) stake by 100% in Q2 2026, selling an estimated $10.3M and leaving 2 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

PEAK6 first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.66M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

PEAK6 held 2 shares of Applied Materials worth $1.21K as of Q2 2026.
PEAK6 sold 22,399 Applied Materials shares in Q2 2026, an estimated $10.3M.
Applied Materials made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2588 holding.
PEAK6 first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
PEAK6's Applied Materials position peaked at $7.66M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.