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 | $347M | Buy |
1,014,500
+36,400
| +4% | +$12.2M | 0.12% | 107 |
|
|
2025
Q4 | $251M | Sell |
978,100
-19,700
| -2% | -$4.72M | 0.09% | 138 |
|
|
2025
Q3 | $204M | Buy |
997,800
+279,300
| +39% | +$50.7M | 0.07% | 158 |
|
|
2025
Q2 | $132M | Buy |
718,500
+155,600
| +28% | +$24.7M | 0.06% | 182 |
|
|
2025
Q1 | $81.7M | Sell |
562,900
-45,400
| -7% | -$7.63M | 0.05% | 210 |
|
|
2024
Q4 | $98.9M | Buy |
608,300
+5,100
| +0.8% | +$924K | 0.05% | 211 |
|
|
2024
Q3 | $122M | Buy |
603,200
+99,700
| +20% | +$20.4M | 0.07% | 150 |
|
|
2024
Q2 | $119M | Buy |
503,500
+64,200
| +15% | +$13.8M | 0.07% | 134 |
|
|
2024
Q1 | $90.6M | Sell |
439,300
-2,000
| -0.5% | -$367K | 0.06% | 155 |
|
|
2023
Q4 | $71.5M | Sell |
441,300
-56,500
| -11% | -$8.3M | 0.05% | 189 |
|
|
2023
Q3 | $68.9M | Buy |
497,800
+81,300
| +20% | +$11.7M | 0.06% | 153 |
|
|
2023
Q2 | $60.2M | Sell |
416,500
-51,000
| -11% | -$6.38M | 0.06% | 165 |
|
|
2023
Q1 | $57.4M | Buy |
467,500
+180,200
| +63% | +$20.7M | 0.07% | 150 |
|
|
2022
Q4 | $28M | Buy |
287,300
+38,500
| +15% | +$3.69M | 0.04% | 250 |
|
|
2022
Q3 | $20.4M | Buy |
248,800
+14,400
| +6% | +$1.39M | 0.03% | 283 |
|
|
2022
Q2 | $21.3M | Sell |
234,400
-52,900
| -18% | -$5.8M | 0.03% | 286 |
|
|
2022
Q1 | $37.9M | Sell |
287,300
-109,200
| -28% | -$15M | 0.04% | 212 |
|
|
2021
Q4 | $62.4M | Sell |
396,500
-66,300
| -14% | -$9.6M | 0.05% | 159 |
|
|
2021
Q3 | $59.6M | Buy |
462,800
+187,600
| +68% | +$25.5M | 0.06% | 163 |
|
|
2021
Q2 | $39.2M | Buy |
275,200
+22,200
| +9% | +$2.98M | 0.05% | 208 |
|
|
2021
Q1 | $33.8M | Buy |
253,000
+2,200
| +0.9% | +$243K | 0.05% | 195 |
|
|
2020
Q4 | $21.6M | Buy |
250,800
+103,700
| +70% | +$7.67M | 0.03% | 259 |
|
|
2020
Q3 | $8.74M | Buy |
147,100
+67,800
| +85% | +$4.19M | 0.01% | 331 |
|
|
2020
Q2 | $4.79M | Sell |
79,300
-55,500
| -41% | -$2.99M | 0.01% | 383 |
|
|
2020
Q1 | $6.18M | Sell |
134,800
-118,300
| -47% | -$6.8M | 0.01% | 285 |
|
|
2019
Q4 | $15.4M | Buy |
253,100
+67,100
| +36% | +$3.77M | 0.04% | 165 |
|
|
2019
Q3 | $9.28M | Buy |
186,000
+35,900
| +24% | +$1.73M | 0.03% | 188 |
|
|
2019
Q2 | $6.74M | Buy |
150,100
+33,300
| +29% | +$1.4M | 0.02% | 235 |
|
|
2019
Q1 | $4.63M | Sell |
116,800
-17,000
| -13% | -$646K | 0.02% | 252 |
|
|
2018
Q4 | $4.38M | Buy |
+133,800
| New | +$4.59M | 0.01% | 227 |
|
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.