DS
DRW Securities’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
3,045
-1,457
| -32% | -$263K | 0.01% | 347 |
|
|
2025
Q1 | $653K | Buy |
4,502
+2,136
| +90% | +$310K | 0.02% | 223 |
|
|
2024
Q4 | $384K | Sell |
2,366
-4,126
| -64% | -$670K | 0.01% | 284 |
|
|
2024
Q3 | $1.31M | Buy |
6,492
+1,324
| +26% | +$267K | 0.04% | 186 |
|
|
2024
Q2 | $1.22M | Sell |
5,168
-1,644
| -24% | -$388K | 0.05% | 158 |
|
|
2024
Q1 | $1.4M | Buy |
6,812
+3,542
| +108% | +$730K | 0.04% | 100 |
|
|
2023
Q4 | $530K | Sell |
3,270
-2,401
| -42% | -$389K | 0.01% | 141 |
|
|
2023
Q3 | $785K | Buy |
5,671
+1,918
| +51% | +$265K | 0.02% | 120 |
|
|
2023
Q2 | $542K | Buy |
3,753
+1,051
| +39% | +$152K | 0.01% | 133 |
|
|
2023
Q1 | $332K | Buy |
+2,702
| New | +$332K | 0.01% | 165 |
|
|
2021
Q3 | – | Sell |
-2,646
| Closed | -$377K | – | 177 |
|
|
2021
Q2 | $377K | Buy |
+2,646
| New | +$377K | 0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-14,952
| Closed | -$764K | – | 157 |
|
|
2017
Q4 | $764K | Buy |
+14,952
| New | +$764K | 0.08% | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 91 |
|