CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Applied Materials AMAT Stock Holding History

CTC (Chicago Trading Company)’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,140
Closed -$2.3M – 170
2024
Q4 		$2.3M Buy
14,140
+9,173
+185% +$1.66M ﹤0.01% 202
2024
Q3 		$1M Sell
4,967
-2,065
-29% -$424K ﹤0.01% 253
2024
Q2 		$1.66M Buy
+7,032
New +$1.51M ﹤0.01% 258
2024
Q1 		– Sell
-13,472
Closed -$2.47M – 307
2023
Q4 		$2.18M Sell
13,472
-42,043
-76% -$6.18M ﹤0.01% 285
2023
Q3 		$7.69M Buy
55,515
+34,313
+162% +$4.92M ﹤0.01% 250
2023
Q2 		$3.06M Buy
21,202
+12,591
+146% +$1.58M ﹤0.01% 275
2023
Q1 		$1.05M Sell
8,611
-48,889
-85% -$5.61M ﹤0.01% 318
2022
Q4 		$5.6M Sell
57,500
-19,481
-25% -$1.87M ﹤0.01% 259
2022
Q3 		$6.31M Sell
76,981
-12,395
-14% -$1.2M ﹤0.01% 253
2022
Q2 		$8.13M Sell
89,376
-55,167
-38% -$6.05M 0.01% 238
2022
Q1 		$19.1M Buy
+144,543
New +$19.9M 0.01% 229

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC (Chicago Trading Company)'s AMAT Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 14,140 shares — an estimated $2.3M sold.

CTC (Chicago Trading Company) first reported a position in AMAT in Q1 2022 and held it in 11 quarters. The position peaked at $19.1M in Q1 2022. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 14,140 Applied Materials shares in Q1 2025, an estimated $2.3M.
  • CTC (Chicago Trading Company) first reported a position in Applied Materials in Q1 2022 and held it in 11 quarters.
  • CTC (Chicago Trading Company)'s Applied Materials position peaked at $19.1M in Q1 2022.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.