Capula 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 | $75.2K | Sell |
411
-7,806
| -95% | -$1.43M | ﹤0.01% | 185 |
|
|
2025
Q1 | $1.19M | Buy |
8,217
+5,426
| +194% | +$787K | 0.01% | 109 |
|
|
2024
Q4 | $454K | Buy |
2,791
+1,667
| +148% | +$271K | ﹤0.01% | 88 |
|
|
2024
Q3 | $227K | Buy |
1,124
+428
| +61% | +$86.5K | ﹤0.01% | 217 |
|
|
2024
Q2 | $164K | Sell |
696
-2,090
| -75% | -$493K | ﹤0.01% | 254 |
|
|
2024
Q1 | $575K | Buy |
2,786
+185
| +7% | +$38.2K | 0.01% | 142 |
|
|
2023
Q4 | $422K | Sell |
2,601
-7,952
| -75% | -$1.29M | 0.02% | 127 |
|
|
2023
Q3 | $1.46M | Buy |
10,553
+7,113
| +207% | +$985K | 0.03% | 46 |
|
|
2023
Q2 | $497K | Buy |
3,440
+1,827
| +113% | +$264K | 0.01% | 145 |
|
|
2023
Q1 | $198K | Buy |
+1,613
| New | +$198K | ﹤0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-43,102
| Closed | -$3.53M | – | 429 |
|
|
2022
Q3 | $3.53M | Buy |
+43,102
| New | +$3.53M | 0.05% | 60 |
|
|
2021
Q4 | – | Sell |
-21,033
| Closed | -$2.71M | – | 59 |
|
|
2021
Q3 | $2.71M | Sell |
21,033
-10,059
| -32% | -$1.29M | 0.03% | 102 |
|
|
2021
Q2 | $4.43M | Sell |
31,092
-10,658
| -26% | -$1.52M | 0.07% | 23 |
|
|
2021
Q1 | $5.58M | Buy |
+41,750
| New | +$5.58M | 0.11% | 17 |
|
|
2020
Q4 | – | Sell |
-890
| Closed | -$53K | – | 78 |
|
|
2020
Q3 | $53K | Sell |
890
-12,560
| -93% | -$748K | 0.01% | 28 |
|
|
2020
Q2 | $813K | Buy |
+13,450
| New | +$813K | 0.03% | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|