Arrowstreet Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,782
| Closed | -$9.25M | – | 1716 |
|
|
2024
Q3 | $9.25M | Sell |
45,782
-413,103
| -90% | -$83.5M | 0.01% | 772 |
|
|
2024
Q2 | $108M | Sell |
458,885
-262,692
| -36% | -$62M | 0.1% | 179 |
|
|
2024
Q1 | $149M | Buy |
721,577
+472,827
| +190% | +$97.5M | 0.14% | 142 |
|
|
2023
Q4 | $40.3M | Buy |
248,750
+121,298
| +95% | +$19.7M | 0.04% | 302 |
|
|
2023
Q3 | $17.6M | Buy |
127,452
+71,975
| +130% | +$9.97M | 0.02% | 417 |
|
|
2023
Q2 | $8.02M | Buy |
55,477
+46,213
| +499% | +$6.68M | 0.01% | 549 |
|
|
2023
Q1 | $1.14M | Buy |
+9,264
| New | +$1.14M | ﹤0.01% | 1035 |
|
|
2022
Q3 | – | Sell |
-18,733
| Closed | -$1.7M | – | 1254 |
|
|
2022
Q2 | $1.7M | Buy |
+18,733
| New | +$1.7M | ﹤0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-1,574,858
| Closed | -$248M | – | 1169 |
|
|
2021
Q4 | $248M | Sell |
1,574,858
-714,632
| -31% | -$112M | 0.3% | 77 |
|
|
2021
Q3 | $295M | Buy |
2,289,490
+1,803,466
| +371% | +$232M | 0.37% | 53 |
|
|
2021
Q2 | $69.2M | Buy |
486,024
+398,456
| +455% | +$56.7M | 0.09% | 254 |
|
|
2021
Q1 | $11.7M | Sell |
87,568
-2,580,563
| -97% | -$345M | 0.02% | 818 |
|
|
2020
Q4 | $230M | Sell |
2,668,131
-119,464
| -4% | -$10.3M | 0.33% | 55 |
|
|
2020
Q3 | $166M | Sell |
2,787,595
-258,678
| -8% | -$15.4M | 0.26% | 66 |
|
|
2020
Q2 | $184M | Sell |
3,046,273
-153,326
| -5% | -$9.27M | 0.34% | 48 |
|
|
2020
Q1 | $147M | Sell |
3,199,599
-1,883,706
| -37% | -$86.3M | 0.41% | 41 |
|
|
2019
Q4 | $310M | Buy |
5,083,305
+4,160,626
| +451% | +$254M | 0.72% | 27 |
|
|
2019
Q3 | $46M | Buy |
+922,679
| New | +$46M | 0.11% | 205 |
|
|
2019
Q2 | – | Sell |
-2,597,560
| Closed | -$103M | – | 1367 |
|
|
2019
Q1 | $103M | Buy |
2,597,560
+567,160
| +28% | +$22.5M | 0.24% | 84 |
|
|
2018
Q4 | $66.5M | Buy |
+2,030,400
| New | +$66.5M | 0.17% | 135 |
|
|
2018
Q2 | – | Sell |
-9,133,521
| Closed | -$508M | – | 1064 |
|
|
2018
Q1 | $508M | Sell |
9,133,521
-1,987,511
| -18% | -$111M | 1.17% | 14 |
|
|
2017
Q4 | $569M | Buy |
11,121,032
+1,033,700
| +10% | +$52.8M | 1.37% | 10 |
|
|
2017
Q3 | $525M | Buy |
10,087,332
+3,278,434
| +48% | +$171M | 1.41% | 10 |
|
|
2017
Q2 | $281M | Buy |
6,808,898
+1,435,554
| +27% | +$59.3M | 0.85% | 23 |
|
|
2017
Q1 | $209M | Buy |
+5,373,344
| New | +$209M | 0.77% | 25 |
|
|
2016
Q4 | – | Sell |
-2,735,578
| Closed | -$82.5M | – | 1611 |
|
|
2016
Q3 | $82.5M | Sell |
2,735,578
-2,054,188
| -43% | -$61.9M | 0.27% | 84 |
|
|
2016
Q2 | $115M | Buy |
4,789,766
+4,634,166
| +2,978% | +$111M | 0.38% | 72 |
|
|
2016
Q1 | $3.3M | Sell |
155,600
-12,700
| -8% | -$269K | 0.01% | 659 |
|
|
2015
Q4 | $3.14M | Sell |
168,300
-271,100
| -62% | -$5.06M | 0.01% | 672 |
|
|
2015
Q3 | $6.46M | Sell |
439,400
-1,067,603
| -71% | -$15.7M | 0.03% | 471 |
|
|
2015
Q2 | $29M | Sell |
1,507,003
-2,400,008
| -61% | -$46.1M | 0.16% | 143 |
|
|
2015
Q1 | $88.1M | Buy |
3,907,011
+2,670,868
| +216% | +$60.3M | 0.54% | 46 |
|
|
2014
Q4 | $30.8M | Buy |
1,236,143
+357,978
| +41% | +$8.92M | 0.18% | 126 |
|
|
2014
Q3 | $19M | Sell |
878,165
-320,275
| -27% | -$6.92M | 0.1% | 204 |
|
|
2014
Q2 | $27M | Buy |
+1,198,440
| New | +$27M | 0.14% | 158 |
|
|
2014
Q1 | – | Sell |
-50,638
| Closed | -$896K | – | 1134 |
|
|
2013
Q4 | $896K | Buy |
+50,638
| New | +$896K | ﹤0.01% | 845 |
|