PEAK6’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,723
Closed -$540K 791
2025
Q1
$540K Sell
3,723
-17,650
-83% -$2.56M ﹤0.01% 386
2024
Q4
$3.48M Buy
+21,373
New +$3.48M 0.01% 134