D.E. Shaw & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
707,093
-2,537,867
| -78% | -$465M | 0.09% | 182 |
|
|
2025
Q1 | $471M | Buy |
3,244,960
+1,030,308
| +47% | +$150M | 0.42% | 23 |
|
|
2024
Q4 | $360M | Buy |
2,214,652
+1,927,637
| +672% | +$313M | 0.26% | 38 |
|
|
2024
Q3 | $58M | Buy |
287,015
+41,067
| +17% | +$8.3M | 0.05% | 285 |
|
|
2024
Q2 | $58M | Sell |
245,948
-1,774,952
| -88% | -$419M | 0.05% | 257 |
|
|
2024
Q1 | $417M | Buy |
2,020,900
+1,382,974
| +217% | +$285M | 0.36% | 28 |
|
|
2023
Q4 | $103M | Buy |
637,926
+25,776
| +4% | +$4.18M | 0.09% | 141 |
|
|
2023
Q3 | $84.8M | Buy |
612,150
+369,417
| +152% | +$51.1M | 0.09% | 150 |
|
|
2023
Q2 | $35.1M | Sell |
242,733
-230,250
| -49% | -$33.3M | 0.04% | 363 |
|
|
2023
Q1 | $58.1M | Sell |
472,983
-1,136,475
| -71% | -$140M | 0.06% | 239 |
|
|
2022
Q4 | $157M | Sell |
1,609,458
-1,589,925
| -50% | -$155M | 0.17% | 65 |
|
|
2022
Q3 | $262M | Buy |
3,199,383
+1,532,147
| +92% | +$126M | 0.31% | 27 |
|
|
2022
Q2 | $152M | Buy |
1,667,236
+761,147
| +84% | +$69.2M | 0.18% | 64 |
|
|
2022
Q1 | $119M | Buy |
906,089
+664,513
| +275% | +$87.6M | 0.11% | 137 |
|
|
2021
Q4 | $38M | Buy |
241,576
+95,000
| +65% | +$14.9M | 0.03% | 440 |
|
|
2021
Q3 | $18.9M | Buy |
146,576
+32,867
| +29% | +$4.23M | 0.02% | 715 |
|
|
2021
Q2 | $16.2M | Buy |
113,709
+52,958
| +87% | +$7.54M | 0.01% | 808 |
|
|
2021
Q1 | $8.12M | Sell |
60,751
-460,830
| -88% | -$61.6M | 0.01% | 1117 |
|
|
2020
Q4 | $45M | Buy |
521,581
+29,492
| +6% | +$2.55M | 0.04% | 386 |
|
|
2020
Q3 | $29.3M | Buy |
492,089
+66,205
| +16% | +$3.94M | 0.03% | 481 |
|
|
2020
Q2 | $25.7M | Sell |
425,884
-10,086
| -2% | -$610K | 0.03% | 485 |
|
|
2020
Q1 | $20M | Buy |
435,970
+168,281
| +63% | +$7.71M | 0.03% | 481 |
|
|
2019
Q4 | $16.3M | Sell |
267,689
-1,668,665
| -86% | -$102M | 0.02% | 671 |
|
|
2019
Q3 | $96.6M | Sell |
1,936,354
-2,116,503
| -52% | -$106M | 0.12% | 151 |
|
|
2019
Q2 | $182M | Sell |
4,052,857
-2,718,756
| -40% | -$122M | 0.23% | 69 |
|
|
2019
Q1 | $269M | Sell |
6,771,613
-955,004
| -12% | -$37.9M | 0.35% | 37 |
|
|
2018
Q4 | $253M | Sell |
7,726,617
-940,613
| -11% | -$30.8M | 0.35% | 39 |
|
|
2018
Q3 | $335M | Buy |
8,667,230
+2,913,223
| +51% | +$113M | 0.4% | 29 |
|
|
2018
Q2 | $266M | Sell |
5,754,007
-1,471,879
| -20% | -$68M | 0.35% | 40 |
|
|
2018
Q1 | $402M | Buy |
7,225,886
+2,799,198
| +63% | +$156M | 0.55% | 18 |
|
|
2017
Q4 | $226M | Sell |
4,426,688
-524,004
| -11% | -$26.8M | 0.31% | 46 |
|
|
2017
Q3 | $258M | Sell |
4,950,692
-2,148,443
| -30% | -$112M | 0.4% | 29 |
|
|
2017
Q2 | $293M | Buy |
7,099,135
+1,423,234
| +25% | +$58.8M | 0.49% | 24 |
|
|
2017
Q1 | $221M | Buy |
5,675,901
+717,517
| +14% | +$27.9M | 0.39% | 37 |
|
|
2016
Q4 | $160M | Sell |
4,958,384
-6,175,339
| -55% | -$199M | 0.27% | 51 |
|
|
2016
Q3 | $336M | Sell |
11,133,723
-1,967,927
| -15% | -$59.3M | 0.59% | 14 |
|
|
2016
Q2 | $314M | Buy |
13,101,650
+4,268,392
| +48% | +$102M | 0.58% | 17 |
|
|
2016
Q1 | $187M | Buy |
8,833,258
+1,996,020
| +29% | +$42.3M | 0.34% | 52 |
|
|
2015
Q4 | $128M | Sell |
6,837,238
-1,914,505
| -22% | -$35.7M | 0.19% | 99 |
|
|
2015
Q3 | $129M | Buy |
8,751,743
+1,307,345
| +18% | +$19.2M | 0.19% | 94 |
|
|
2015
Q2 | $143M | Buy |
7,444,398
+5,599,890
| +304% | +$108M | 0.21% | 79 |
|
|
2015
Q1 | $41.6M | Buy |
1,844,508
+2,515
| +0.1% | +$56.7K | 0.06% | 279 |
|
|
2014
Q4 | $45.9M | Sell |
1,841,993
-1,487,853
| -45% | -$37.1M | 0.06% | 255 |
|
|
2014
Q3 | $72M | Sell |
3,329,846
-2,813,542
| -46% | -$60.8M | 0.09% | 164 |
|
|
2014
Q2 | $139M | Buy |
+6,143,388
| New | +$139M | 0.19% | 78 |
|
|
2014
Q1 | – | Sell |
-125,139
| Closed | -$2.21M | – | 2301 |
|
|
2013
Q4 | $2.21M | Buy |
+125,139
| New | +$2.21M | ﹤0.01% | 1245 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2334 |
|