Balyasny Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
27,495
-31,830
| -54% | -$5.83M | 0.01% | 895 |
|
|
2025
Q1 | $8.61M | Buy |
59,325
+32,823
| +124% | +$4.76M | 0.01% | 701 |
|
|
2024
Q4 | $4.31M | Buy |
26,502
+21,904
| +476% | +$3.56M | 0.01% | 901 |
|
|
2024
Q3 | $929K | Sell |
4,598
-144,445
| -97% | -$29.2M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $35.2M | Buy |
149,043
+129,601
| +667% | +$30.6M | 0.06% | 310 |
|
|
2024
Q1 | $4.01M | Buy |
19,442
+12,765
| +191% | +$2.63M | 0.01% | 920 |
|
|
2023
Q4 | $1.08M | Sell |
6,677
-1,959,749
| -100% | -$318M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $272M | Buy |
1,966,426
+1,933,237
| +5,825% | +$268M | 0.56% | 9 |
|
|
2023
Q2 | $4.8M | Sell |
33,189
-233,878
| -88% | -$33.8M | 0.01% | 793 |
|
|
2023
Q1 | $32.8M | Buy |
267,067
+250,494
| +1,511% | +$30.8M | 0.08% | 281 |
|
|
2022
Q4 | $1.61M | Sell |
16,573
-1,710
| -9% | -$167K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.5M | Sell |
18,283
-12,070
| -40% | -$989K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $2.76M | Buy |
+30,353
| New | +$2.76M | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-17,168
| Closed | -$2.7M | – | 2091 |
|
|
2021
Q4 | $2.7M | Sell |
17,168
-313,067
| -95% | -$49.3M | 0.01% | 923 |
|
|
2021
Q3 | $42.5M | Buy |
330,235
+271,137
| +459% | +$34.9M | 0.18% | 126 |
|
|
2021
Q2 | $8.42M | Sell |
59,098
-174,445
| -75% | -$24.8M | 0.04% | 501 |
|
|
2021
Q1 | $31.2M | Buy |
+233,543
| New | +$31.2M | 0.15% | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q3 | – | Sell |
-259,822
| Closed | -$15.7M | – | 1037 |
|
|
2020
Q2 | $15.7M | Buy |
259,822
+231,596
| +821% | +$14M | 0.14% | 201 |
|
|
2020
Q1 | $1.29M | Sell |
28,226
-651,969
| -96% | -$29.9M | 0.02% | 591 |
|
|
2019
Q4 | $41.5M | Buy |
680,195
+19,616
| +3% | +$1.2M | 0.25% | 99 |
|
|
2019
Q3 | $33M | Buy |
+660,579
| New | +$33M | 0.23% | 117 |
|
|
2019
Q2 | – | Sell |
-409,897
| Closed | -$16.3M | – | 1307 |
|
|
2019
Q1 | $16.3M | Buy |
409,897
+12,448
| +3% | +$494K | 0.11% | 249 |
|
|
2018
Q4 | $13M | Sell |
397,449
-537,342
| -57% | -$17.6M | 0.09% | 274 |
|
|
2018
Q3 | $36.1M | Buy |
934,791
+323,214
| +53% | +$12.5M | 0.16% | 152 |
|
|
2018
Q2 | $28.2M | Buy |
611,577
+336,122
| +122% | +$15.5M | 0.13% | 191 |
|
|
2018
Q1 | $15.3M | Sell |
275,455
-552,628
| -67% | -$30.7M | 0.06% | 346 |
|
|
2017
Q4 | $42.3M | Sell |
828,083
-535,453
| -39% | -$27.4M | 0.13% | 174 |
|
|
2017
Q3 | $71M | Sell |
1,363,536
-503,583
| -27% | -$26.2M | 0.28% | 75 |
|
|
2017
Q2 | $77.1M | Buy |
1,867,119
+1,227,241
| +192% | +$50.7M | 0.32% | 57 |
|
|
2017
Q1 | $24.9M | Buy |
639,878
+455,623
| +247% | +$17.7M | 0.12% | 216 |
|
|
2016
Q4 | $5.95M | Buy |
184,255
+89,720
| +95% | +$2.9M | 0.03% | 520 |
|
|
2016
Q3 | $2.85M | Sell |
94,535
-126,565
| -57% | -$3.82M | 0.02% | 574 |
|
|
2016
Q2 | $5.3M | Sell |
221,100
-107,130
| -33% | -$2.57M | 0.03% | 399 |
|
|
2016
Q1 | $6.95M | Sell |
328,230
-1,765,958
| -84% | -$37.4M | 0.04% | 374 |
|
|
2015
Q4 | $39.1M | Buy |
2,094,188
+2,068,299
| +7,989% | +$38.6M | 0.27% | 102 |
|
|
2015
Q3 | $380K | Sell |
25,889
-5,616,766
| -100% | -$82.4M | ﹤0.01% | 693 |
|
|
2015
Q2 | $108M | Buy |
5,642,655
+4,225,215
| +298% | +$81.2M | 0.67% | 21 |
|
|
2015
Q1 | $32M | Sell |
1,417,440
-798,167
| -36% | -$18M | 0.26% | 98 |
|
|
2014
Q4 | $55.2M | Buy |
+2,215,607
| New | +$55.2M | 0.51% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 399 |
|