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
Q2 		$125M Buy
173,400
+105,200
+154% +$48.5M 0.26% 77
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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.