PEAK6
AMAT icon

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
Q1 		$23.3M Sell
68,200
-628,400
-90% -$211M 0.05% 309
2025
Q4 		$179M Sell
696,600
-110,800
-14% -$26.6M 0.33% 59
2025
Q3 		$165M Buy
807,400
+533,100
+194% +$96.7M 0.24% 78
2025
Q2 		$50.2M Buy
274,300
+157,800
+135% +$25M 0.09% 181
2025
Q1 		$16.9M Sell
116,500
-119,900
-51% -$20.2M 0.04% 390
2024
Q4 		$38.4M Buy
+236,400
New +$42.8M 0.08% 208

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6's AMAT Position: Q1 2026 in Review

PEAK6 increased its Applied Materials (AMAT) stake by 1,119,950% in Q1 2026, buying an estimated $7.53M and bringing the position to 22,401 shares worth $7.66M. The position accounts for 0.02% of the portfolio, ranked #695.

PEAK6 first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • PEAK6 held 22,401 shares of Applied Materials worth $7.66M as of Q1 2026.
  • PEAK6 bought 22,399 Applied Materials shares in Q1 2026, an estimated $7.53M.
  • Applied Materials made up 0.02% of PEAK6's portfolio in Q1 2026, its #695 holding.
  • PEAK6 first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.