BHCM
Brevan Howard Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
90,180
+34,348
| +62% | +$6.29M | 0.1% | 65 |
|
|
2025
Q1 | $8.1M | Buy |
+55,832
| New | +$8.1M | 0.08% | 49 |
|
|
2024
Q4 | – | Sell |
-16,609
| Closed | -$3.36M | – | 989 |
|
|
2024
Q3 | $3.36M | Buy |
+16,609
| New | +$3.36M | 0.02% | 126 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$2.17M | – | 328 |
|
|
2023
Q2 | $2.17M | Buy |
15,000
+2,000
| +15% | +$289K | 0.05% | 39 |
|
|
2023
Q1 | $1.6M | Buy |
13,000
+5,000
| +63% | +$614K | 0.04% | 45 |
|
|
2022
Q4 | $779K | Buy |
+8,000
| New | +$779K | 0.03% | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 15 |
|