Caxton Associates (New York)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$1.5M | – | 488 |
|
|
2024
Q3 | $1.5M | Buy |
7,400
+5,267
| +247% | +$1.08M | 0.06% | 176 |
|
|
2024
Q2 | $503K | Hold |
2,133
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $440K | Sell |
2,133
-128,279
| -98% | -$23.5M | 0.02% | 340 |
|
|
2023
Q4 | $21.1M | Buy |
130,412
+120,000
| +1,153% | +$17.6M | 1.08% | 23 |
|
|
2023
Q3 | $1.44M | Buy |
+10,412
| New | +$1.49M | 0.2% | 92 |
|
|
2022
Q4 | – | Sell |
-11,167
| Closed | -$915K | – | 443 |
|
|
2022
Q3 | $915K | Buy |
11,167
+7,670
| +219% | +$740K | 0.12% | 136 |
|
|
2022
Q2 | $318K | Sell |
3,497
-1,148
| -25% | -$126K | 0.03% | 366 |
|
|
2022
Q1 | $612K | Buy |
4,645
+455
| +11% | +$62.6K | 0.05% | 196 |
|
|
2021
Q4 | $659K | Hold |
4,190
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $539K | Buy |
+4,190
| New | +$569K | 0.06% | 190 |
|
|
2021
Q2 | – | Sell |
-36,867
| Closed | -$4.92M | – | 465 |
|
|
2021
Q1 | $4.92M | Buy |
36,867
+2,967
| +9% | +$327K | 0.45% | 29 |
|
|
2020
Q4 | $2.93M | Buy |
33,900
+30,392
| +866% | +$2.25M | 0.2% | 49 |
|
|
2020
Q3 | $209K | Buy |
+3,508
| New | +$217K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-6,641
| Closed | -$304K | – | 451 |
|
|
2020
Q1 | $304K | Sell |
6,641
-8,672
| -57% | -$498K | 0.06% | 259 |
|
|
2019
Q4 | $935K | Buy |
+15,313
| New | +$861K | 0.13% | 93 |
|
|
2018
Q3 | – | Sell |
-48,250
| Closed | -$2.23M | – | 396 |
|
|
2018
Q2 | $2.23M | Hold |
48,250
| – | – | 0.11% | 125 |
|
|
2018
Q1 | $2.68M | Sell |
48,250
-18,790
| -28% | -$1.05M | 0.14% | 116 |
|
|
2017
Q4 | $3.43M | Sell |
67,040
-248,862
| -79% | -$13.5M | 0.17% | 117 |
|
|
2017
Q3 | $16.5M | Buy |
315,902
+147,747
| +88% | +$6.68M | 0.59% | 26 |
|
|
2017
Q2 | $6.95M | Sell |
168,155
-122,445
| -42% | -$5.2M | 0.27% | 107 |
|
|
2017
Q1 | $11.3M | Buy |
290,600
+234,600
| +419% | +$8.43M | 0.04% | 43 |
|
|
2016
Q4 | $1.81M | Buy |
+56,000
| New | +$1.7M | 0.08% | 163 |
|
|
2016
Q3 | – | Sell |
-524,450
| Closed | -$12.6M | – | 183 |
|
|
2016
Q2 | $12.6M | Buy |
+524,450
| New | +$11.6M | 0.35% | 56 |
|
|
2015
Q3 | – | Sell |
-717,500
| Closed | -$13.8M | – | 78 |
|
|
2015
Q2 | $13.8M | Buy |
+717,500
| New | +$14.7M | 0.62% | 31 |
|
Other funds holding AMAT
Caxton Associates (New York)'s AMAT Position: Q4 2024 in Review
Caxton Associates (New York) sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 7,400 shares — an estimated $1.5M sold.
Caxton Associates (New York) first reported a position in AMAT in Q2 2015 and held it in 24 quarters. The position peaked at $21.1M in Q4 2023. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.
- Caxton Associates (New York) reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
- Caxton Associates (New York) sold 7,400 Applied Materials shares in Q4 2024, an estimated $1.5M.
- Caxton Associates (New York) first reported a position in Applied Materials in Q2 2015 and held it in 24 quarters.
- Caxton Associates (New York)'s Applied Materials position peaked at $21.1M in Q4 2023.
- 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.