IMC Chicago’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476M | Buy |
1,393,600
+431,300
| +45% | +$145M | 0.17% | 88 |
|
|
2025
Q4 | $247M | Sell |
962,300
-224,000
| -19% | -$53.7M | 0.09% | 140 |
|
|
2025
Q3 | $243M | Buy |
1,186,300
+229,500
| +24% | +$41.6M | 0.09% | 134 |
|
|
2025
Q2 | $175M | Buy |
956,800
+167,400
| +21% | +$26.5M | 0.08% | 146 |
|
|
2025
Q1 | $115M | Buy |
789,400
+152,100
| +24% | +$25.6M | 0.06% | 162 |
|
|
2024
Q4 | $104M | Buy |
637,300
+77,200
| +14% | +$14M | 0.05% | 200 |
|
|
2024
Q3 | $113M | Buy |
560,100
+73,800
| +15% | +$15.1M | 0.06% | 165 |
|
|
2024
Q2 | $115M | Buy |
486,300
+58,700
| +14% | +$12.6M | 0.07% | 139 |
|
|
2024
Q1 | $88.2M | Buy |
427,600
+130,600
| +44% | +$24M | 0.05% | 159 |
|
|
2023
Q4 | $48.1M | Sell |
297,000
-78,100
| -21% | -$11.5M | 0.03% | 257 |
|
|
2023
Q3 | $51.9M | Buy |
375,100
+74,800
| +25% | +$10.7M | 0.05% | 186 |
|
|
2023
Q2 | $43.4M | Sell |
300,300
-60,200
| -17% | -$7.53M | 0.04% | 213 |
|
|
2023
Q1 | $44.3M | Buy |
360,500
+88,100
| +32% | +$10.1M | 0.05% | 196 |
|
|
2022
Q4 | $26.5M | Buy |
272,400
+20,000
| +8% | +$1.92M | 0.04% | 257 |
|
|
2022
Q3 | $20.7M | Buy |
252,400
+17,100
| +7% | +$1.65M | 0.03% | 279 |
|
|
2022
Q2 | $21.4M | Buy |
235,300
+27,200
| +13% | +$2.98M | 0.03% | 284 |
|
|
2022
Q1 | $27.4M | Sell |
208,100
-40,900
| -16% | -$5.63M | 0.03% | 285 |
|
|
2021
Q4 | $39.2M | Sell |
249,000
-167,200
| -40% | -$24.2M | 0.03% | 252 |
|
|
2021
Q3 | $53.6M | Buy |
416,200
+155,400
| +60% | +$21.1M | 0.06% | 175 |
|
|
2021
Q2 | $37.1M | Sell |
260,800
-6,300
| -2% | -$845K | 0.05% | 219 |
|
|
2021
Q1 | $35.7M | Buy |
267,100
+85,000
| +47% | +$9.37M | 0.05% | 189 |
|
|
2020
Q4 | $15.7M | Buy |
182,100
+23,300
| +15% | +$1.72M | 0.02% | 316 |
|
|
2020
Q3 | $9.44M | Buy |
158,800
+62,200
| +64% | +$3.84M | 0.02% | 322 |
|
|
2020
Q2 | $5.84M | Sell |
96,600
-25,700
| -21% | -$1.39M | 0.01% | 346 |
|
|
2020
Q1 | $5.6M | Sell |
122,300
-15,700
| -11% | -$902K | 0.01% | 303 |
|
|
2019
Q4 | $8.42M | Sell |
138,000
-21,500
| -13% | -$1.21M | 0.02% | 248 |
|
|
2019
Q3 | $7.96M | Buy |
159,500
+21,200
| +15% | +$1.02M | 0.02% | 209 |
|
|
2019
Q2 | $6.21M | Buy |
138,300
+27,900
| +25% | +$1.17M | 0.02% | 248 |
|
|
2019
Q1 | $4.38M | Sell |
110,400
-63,900
| -37% | -$2.43M | 0.02% | 256 |
|
|
2018
Q4 | $5.71M | Buy |
+174,300
| New | +$5.98M | 0.02% | 178 |
|
Other funds holding AMAT
VCM
VPM
IMC Chicago's AMAT Position: Q1 2025 in Review
IMC Chicago sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 58,682 shares — an estimated $9.87M sold.
IMC Chicago first reported a position in AMAT in Q4 2021 and held it in 3 quarters. The position peaked at $9.54M in Q4 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.
- IMC Chicago reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
- IMC Chicago sold 58,682 Applied Materials shares in Q1 2025, an estimated $9.87M.
- IMC Chicago first reported a position in Applied Materials in Q4 2021 and held it in 3 quarters.
- IMC Chicago's Applied Materials position peaked at $9.54M in Q4 2024.
- 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.
Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.