Jane Street’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Sell |
653,681
-464,988
| -42% | -$85.1M | 0.02% | 86 |
|
2025
Q1 | $162M | Buy |
1,118,669
+937,808
| +519% | +$136M | 0.04% | 53 |
|
2024
Q4 | $29.4M | Sell |
180,861
-190,181
| -51% | -$30.9M | 0.01% | 329 |
|
2024
Q3 | $75M | Buy |
371,042
+37,236
| +11% | +$7.52M | 0.02% | 122 |
|
2024
Q2 | $78.8M | Sell |
333,806
-109,492
| -25% | -$25.8M | 0.02% | 197 |
|
2024
Q1 | $91.4M | Buy |
443,298
+271,817
| +159% | +$56.1M | 0.02% | 125 |
|
2023
Q4 | $27.8M | Sell |
171,481
-251,810
| -59% | -$40.8M | 0.01% | 408 |
|
2023
Q3 | $58.6M | Buy |
423,291
+40,308
| +11% | +$5.58M | 0.02% | 167 |
|
2023
Q2 | $55.4M | Sell |
382,983
-19,575
| -5% | -$2.83M | 0.02% | 220 |
|
2023
Q1 | $49.4M | Sell |
402,558
-57,296
| -12% | -$7.04M | 0.02% | 194 |
|
2022
Q4 | $44.8M | Buy |
459,854
+105,072
| +30% | +$10.2M | 0.02% | 198 |
|
2022
Q3 | $29.1M | Buy |
354,782
+46,984
| +15% | +$3.85M | 0.01% | 287 |
|
2022
Q2 | $28M | Buy |
307,798
+8,805
| +3% | +$801K | 0.01% | 268 |
|
2022
Q1 | $39.4M | Sell |
298,993
-42,172
| -12% | -$5.56M | 0.01% | 235 |
|
2021
Q4 | $53.7M | Sell |
341,165
-130,826
| -28% | -$20.6M | 0.02% | 153 |
|
2021
Q3 | $60.8M | Buy |
471,991
+254,314
| +117% | +$32.7M | 0.02% | 106 |
|
2021
Q2 | $31M | Sell |
217,677
-103,316
| -32% | -$14.7M | 0.01% | 205 |
|
2021
Q1 | $42.9M | Buy |
320,993
+249,905
| +352% | +$33.4M | 0.02% | 138 |
|
2020
Q4 | $6.14M | Sell |
71,088
-173,253
| -71% | -$15M | ﹤0.01% | 608 |
|
2020
Q3 | $14.5M | Buy |
244,341
+147,742
| +153% | +$8.78M | 0.01% | 264 |
|
2020
Q2 | $5.84M | Buy |
96,599
+29,920
| +45% | +$1.81M | ﹤0.01% | 610 |
|
2020
Q1 | $3.06M | Buy |
66,679
+56,181
| +535% | +$2.57M | ﹤0.01% | 782 |
|
2019
Q4 | $640K | Sell |
10,498
-40,872
| -80% | -$2.49M | ﹤0.01% | 2006 |
|
2019
Q3 | $2.56M | Sell |
51,370
-336,902
| -87% | -$16.8M | ﹤0.01% | 772 |
|
2019
Q2 | $17.4M | Buy |
388,272
+144,835
| +59% | +$6.5M | 0.03% | 151 |
|
2019
Q1 | $9.66M | Sell |
243,437
-87,156
| -26% | -$3.46M | 0.02% | 309 |
|
2018
Q4 | $10.8M | Buy |
330,593
+175,183
| +113% | +$5.74M | 0.02% | 185 |
|
2018
Q3 | $6.01M | Sell |
155,410
-238,319
| -61% | -$9.21M | 0.01% | 433 |
|
2018
Q2 | $18.2M | Sell |
393,729
-16,422
| -4% | -$759K | 0.04% | 117 |
|
2018
Q1 | $22.8M | Sell |
410,151
-216,529
| -35% | -$12M | 0.06% | 81 |
|
2017
Q4 | $32M | Buy |
626,680
+362,050
| +137% | +$18.5M | 0.09% | 62 |
|
2017
Q3 | $13.8M | Buy |
264,630
+148,062
| +127% | +$7.71M | 0.04% | 156 |
|
2017
Q2 | $4.82M | Buy |
116,568
+67,876
| +139% | +$2.8M | 0.02% | 390 |
|
2017
Q1 | $1.89M | Sell |
48,692
-32,073
| -40% | -$1.25M | 0.01% | 778 |
|
2016
Q4 | $2.61M | Sell |
80,765
-76,924
| -49% | -$2.48M | 0.01% | 536 |
|
2016
Q3 | $4.75M | Buy |
157,689
+109,070
| +224% | +$3.29M | 0.02% | 310 |
|
2016
Q2 | $1.17M | Sell |
48,619
-40,276
| -45% | -$965K | 0.01% | 1083 |
|
2016
Q1 | $1.88M | Buy |
88,895
+45,124
| +103% | +$956K | 0.01% | 651 |
|
2015
Q4 | $817K | Buy |
+43,771
| New | +$817K | 0.01% | 1209 |
|
2015
Q3 | – | Sell |
-70,775
| Closed | -$1.36M | – | 2440 |
|
2015
Q2 | $1.36M | Sell |
70,775
-5,570
| -7% | -$107K | 0.01% | 839 |
|
2015
Q1 | $1.72M | Buy |
76,345
+45,606
| +148% | +$1.03M | 0.01% | 637 |
|
2014
Q4 | $766K | Buy |
+30,739
| New | +$766K | 0.01% | 816 |
|
2014
Q3 | – | Sell |
-16,673
| Closed | -$376K | – | 2157 |
|
2014
Q2 | $376K | Buy |
+16,673
| New | +$376K | ﹤0.01% | 1399 |
|