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	$53.1M	Sell	155,300 -1,069,200	-87%	-$360M	0.12%	148
2025 Q4	$315M	Sell	1,224,500 -272,000	-18%	-$65.2M	0.59%	41
2025 Q3	$306M	Buy	1,496,500 +1,392,900	+1,344%	+$253M	0.45%	45
2025 Q2	$19M	Sell	103,600 -24,800	-19%	-$3.93M	0.04%	401
2025 Q1	$18.6M	Sell	128,400 -85,500	-40%	-$14.4M	0.04%	358
2024 Q4	$34.8M	Buy	+213,900	New	+$38.8M	0.07%	223

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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. 2,926 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.
2,926 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.