Adage Capital Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
806,126
+8,000
| +1% | +$1.46M | 0.25% | 76 |
|
|
2025
Q1 | $116M | Sell |
798,126
-27,200
| -3% | -$3.95M | 0.21% | 95 |
|
|
2024
Q4 | $134M | Buy |
825,326
+44,900
| +6% | +$7.3M | 0.23% | 78 |
|
|
2024
Q3 | $158M | Buy |
780,426
+90,138
| +13% | +$18.2M | 0.28% | 65 |
|
|
2024
Q2 | $163M | Buy |
690,288
+19,800
| +3% | +$4.67M | 0.3% | 56 |
|
|
2024
Q1 | $138M | Buy |
670,488
+114,200
| +21% | +$23.6M | 0.26% | 74 |
|
|
2023
Q4 | $90.2M | Sell |
556,288
-27,400
| -5% | -$4.44M | 0.19% | 129 |
|
|
2023
Q3 | $80.8M | Sell |
583,688
-167,700
| -22% | -$23.2M | 0.18% | 129 |
|
|
2023
Q2 | $109M | Buy |
751,388
+101,187
| +16% | +$14.6M | 0.24% | 101 |
|
|
2023
Q1 | $79.9M | Buy |
650,201
+4,200
| +0.7% | +$516K | 0.18% | 144 |
|
|
2022
Q4 | $62.9M | Sell |
646,001
-15,600
| -2% | -$1.52M | 0.15% | 165 |
|
|
2022
Q3 | $54.2M | Sell |
661,601
-71,200
| -10% | -$5.83M | 0.13% | 172 |
|
|
2022
Q2 | $66.7M | Buy |
732,801
+30,200
| +4% | +$2.75M | 0.15% | 139 |
|
|
2022
Q1 | $92.6M | Sell |
702,601
-102,625
| -13% | -$13.5M | 0.18% | 122 |
|
|
2021
Q4 | $127M | Buy |
805,226
+148,900
| +23% | +$23.4M | 0.23% | 97 |
|
|
2021
Q3 | $84.5M | Sell |
656,326
-100
| -0% | -$12.9K | 0.17% | 130 |
|
|
2021
Q2 | $93.5M | Buy |
656,426
+2,400
| +0.4% | +$342K | 0.18% | 116 |
|
|
2021
Q1 | $87.4M | Buy |
654,026
+69,700
| +12% | +$9.31M | 0.18% | 131 |
|
|
2020
Q4 | $50.4M | Buy |
584,326
+50,400
| +9% | +$4.35M | 0.11% | 199 |
|
|
2020
Q3 | $31.7M | Sell |
533,926
-10,376
| -2% | -$617K | 0.08% | 265 |
|
|
2020
Q2 | $32.9M | Buy |
544,302
+84,449
| +18% | +$5.1M | 0.08% | 271 |
|
|
2020
Q1 | $21.1M | Sell |
459,853
-134,800
| -23% | -$6.18M | 0.06% | 314 |
|
|
2019
Q4 | $36.3M | Sell |
594,653
-8,279
| -1% | -$505K | 0.09% | 261 |
|
|
2019
Q3 | $30.1M | Sell |
602,932
-180,600
| -23% | -$9.01M | 0.07% | 286 |
|
|
2019
Q2 | $35.2M | Sell |
783,532
-253,100
| -24% | -$11.4M | 0.09% | 258 |
|
|
2019
Q1 | $41.1M | Sell |
1,036,632
-102,100
| -9% | -$4.05M | 0.1% | 236 |
|
|
2018
Q4 | $37.3M | Sell |
1,138,732
-110,800
| -9% | -$3.63M | 0.1% | 219 |
|
|
2018
Q3 | $48.3M | Sell |
1,249,532
-73,900
| -6% | -$2.86M | 0.11% | 225 |
|
|
2018
Q2 | $61.1M | Sell |
1,323,432
-242,400
| -15% | -$11.2M | 0.14% | 191 |
|
|
2018
Q1 | $87.1M | Sell |
1,565,832
-48,500
| -3% | -$2.7M | 0.2% | 132 |
|
|
2017
Q4 | $82.5M | Sell |
1,614,332
-142,100
| -8% | -$7.26M | 0.19% | 138 |
|
|
2017
Q3 | $91.5M | Sell |
1,756,432
-28,900
| -2% | -$1.51M | 0.22% | 128 |
|
|
2017
Q2 | $73.8M | Sell |
1,785,332
-228,500
| -11% | -$9.44M | 0.18% | 161 |
|
|
2017
Q1 | $78.3M | Sell |
2,013,832
-101,300
| -5% | -$3.94M | 0.2% | 149 |
|
|
2016
Q4 | $68.3M | Buy |
2,115,132
+119,600
| +6% | +$3.86M | 0.19% | 151 |
|
|
2016
Q3 | $60.2M | Sell |
1,995,532
-989,600
| -33% | -$29.8M | 0.17% | 159 |
|
|
2016
Q2 | $71.6M | Sell |
2,985,132
-403,901
| -12% | -$9.68M | 0.2% | 151 |
|
|
2016
Q1 | $71.8M | Sell |
3,389,033
-706,000
| -17% | -$15M | 0.19% | 144 |
|
|
2015
Q4 | $76.5M | Sell |
4,095,033
-212,830
| -5% | -$3.97M | 0.2% | 142 |
|
|
2015
Q3 | $63.3M | Buy |
4,307,863
+597,600
| +16% | +$8.78M | 0.18% | 157 |
|
|
2015
Q2 | $71.3M | Buy |
3,710,263
+1,352,500
| +57% | +$26M | 0.18% | 153 |
|
|
2015
Q1 | $53.2M | Buy |
2,357,763
+732,300
| +45% | +$16.5M | 0.13% | 216 |
|
|
2014
Q4 | $40.5M | Sell |
1,625,463
-113,175
| -7% | -$2.82M | 0.1% | 265 |
|
|
2014
Q3 | $37.6M | Buy |
1,738,638
+125,200
| +8% | +$2.71M | 0.09% | 265 |
|
|
2014
Q2 | $36.4M | Sell |
1,613,438
-257,425
| -14% | -$5.8M | 0.09% | 271 |
|
|
2014
Q1 | $38.2M | Buy |
1,870,863
+14,300
| +0.8% | +$292K | 0.1% | 242 |
|
|
2013
Q4 | $32.8M | Buy |
1,856,563
+1,216,200
| +190% | +$21.5M | 0.09% | 294 |
|
|
2013
Q3 | $11.2M | Sell |
640,363
-972,600
| -60% | -$17.1M | 0.03% | 483 |
|
|
2013
Q2 | $24.1M | Buy |
+1,612,963
| New | +$24.1M | 0.07% | 313 |
|