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Applied Materials shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Applied Materials

Tip: Access up to 7 years of quarterly data

All positions including Applied Materials held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Materials by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $423k 1.2k 341.79
2018-06-30 $8.5M 185k 46.18

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Applied Materials

BlackRock
Vanguard Capital Management
State Street Corporation
Capital Research Global Investors
Geode Capital Management
Vanguard Portfolio Management
Morgan Stanley
Ubs Global Asset Management Americas
Invesco
Ameriprise Financial
Northern Trust
Bank of New York Mellon
Goldman Sachs Group
Susquehanna International
Van Eck Associates Corp.

View all funds holding Applied Materials