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