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
2026
Q1 		$120M Buy
+3,505
New +$1.18M 0.06% 56
2025
Q1 		– Sell
-24,700
Closed -$4.02M – 171
2024
Q4 		$4.02M Buy
24,700
+24,259
+5,501% +$4.4M ﹤0.01% 180
2024
Q3 		$8.91M Sell
441
-512
-54% -$105K 0.01% 158
2024
Q2 		$22.5M Sell
953
-371
-28% -$79.6K 0.01% 139
2024
Q1 		$27.3M Sell
1,324
-471
-26% -$86.4K 0.01% 151
2023
Q4 		$29.1M Sell
1,795
-395
-18% -$58K 0.01% 171
2023
Q3 		$30.3M Sell
2,190
-973
-31% -$140K 0.02% 156
2023
Q2 		$45.7M Sell
3,163
-314
-9% -$39.3K 0.02% 152
2023
Q1 		$42.5M Buy
3,477
+781
+29% +$89.7K 0.03% 153
2022
Q4 		$26.2M Sell
2,696
-264
-9% -$25.3K 0.02% 165
2022
Q3 		$24.2M Buy
2,960
+362
+14% +$34.9K 0.02% 189
2022
Q2 		$23.6M Sell
2,598
-1,130
-30% -$124K 0.01% 196
2022
Q1 		$49.1M Buy
+3,728
New +$513K 0.02% 144

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.