Jim Simons’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 | – | Sell |
-112,348
| Closed | -$16.3M | – | 3534 |
|
|
2025
Q1 | $16.3M | Sell |
112,348
-375,300
| -77% | -$54.5M | 0.02% | 752 |
|
|
2024
Q4 | $79.3M | Buy |
+487,648
| New | +$79.3M | 0.12% | 209 |
|
|
2024
Q2 | – | Sell |
-654,648
| Closed | -$135M | – | 3463 |
|
|
2024
Q1 | $135M | Sell |
654,648
-56,900
| -8% | -$11.7M | 0.21% | 91 |
|
|
2023
Q4 | $115M | Sell |
711,548
-198,100
| -22% | -$32.1M | 0.18% | 116 |
|
|
2023
Q3 | $126M | Buy |
909,648
+160,600
| +21% | +$22.2M | 0.21% | 93 |
|
|
2023
Q2 | $108M | Buy |
749,048
+243,900
| +48% | +$35.3M | 0.16% | 133 |
|
|
2023
Q1 | $62M | Buy |
+505,148
| New | +$62M | 0.08% | 295 |
|
|
2022
Q4 | – | Sell |
-2,748,165
| Closed | -$225M | – | 4091 |
|
|
2022
Q3 | $225M | Buy |
2,748,165
+904,135
| +49% | +$74.1M | 0.32% | 55 |
|
|
2022
Q2 | $168M | Buy |
+1,844,030
| New | +$168M | 0.2% | 100 |
|
|
2021
Q1 | – | Sell |
-1,221,748
| Closed | -$105M | – | 3282 |
|
|
2020
Q4 | $105M | Buy |
+1,221,748
| New | +$105M | 0.11% | 176 |
|
|
2020
Q2 | – | Sell |
-1,384,948
| Closed | -$63.5M | – | 3406 |
|
|
2020
Q1 | $63.5M | Buy |
1,384,948
+211,979
| +18% | +$9.71M | 0.06% | 318 |
|
|
2019
Q4 | $71.6M | Buy |
+1,172,969
| New | +$71.6M | 0.06% | 389 |
|
|
2019
Q2 | – | Sell |
-30,448
| Closed | -$1.21M | – | 3525 |
|
|
2019
Q1 | $1.21M | Sell |
30,448
-1,411,300
| -98% | -$56M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $47.2M | Sell |
1,441,748
-1,545,964
| -52% | -$50.6M | 0.05% | 450 |
|
|
2018
Q3 | $115M | Buy |
+2,987,712
| New | +$115M | 0.12% | 184 |
|
|
2018
Q2 | – | Sell |
-441,748
| Closed | -$24.6M | – | 3241 |
|
|
2018
Q1 | $24.6M | Buy |
441,748
+162,400
| +58% | +$9.03M | 0.03% | 818 |
|
|
2017
Q4 | $14.3M | Sell |
279,348
-176,804
| -39% | -$9.04M | 0.02% | 1173 |
|
|
2017
Q3 | $23.8M | Buy |
+456,152
| New | +$23.8M | 0.03% | 792 |
|
|
2017
Q1 | – | Sell |
-2,752,248
| Closed | -$88.8M | – | 3203 |
|
|
2016
Q4 | $88.8M | Sell |
2,752,248
-1,644,300
| -37% | -$53.1M | 0.14% | 144 |
|
|
2016
Q3 | $133M | Sell |
4,396,548
-882,800
| -17% | -$26.6M | 0.23% | 62 |
|
|
2016
Q2 | $127M | Buy |
5,279,348
+4,631,800
| +715% | +$111M | 0.24% | 54 |
|
|
2016
Q1 | $13.7M | Buy |
647,548
+501,100
| +342% | +$10.6M | 0.03% | 913 |
|
|
2015
Q4 | $2.73M | Sell |
146,448
-862,700
| -85% | -$16.1M | 0.01% | 1909 |
|
|
2015
Q3 | $14.8M | Buy |
+1,009,148
| New | +$14.8M | 0.04% | 672 |
|
|
2015
Q2 | – | Sell |
-631,448
| Closed | -$14.2M | – | 3206 |
|
|
2015
Q1 | $14.2M | Sell |
631,448
-3,285,900
| -84% | -$74.1M | 0.03% | 751 |
|
|
2014
Q4 | $97.6M | Sell |
3,917,348
-1,077,850
| -22% | -$26.9M | 0.24% | 63 |
|
|
2014
Q3 | $108M | Buy |
4,995,198
+648,450
| +15% | +$14M | 0.3% | 41 |
|
|
2014
Q2 | $98M | Buy |
4,346,748
+2,240,503
| +106% | +$50.5M | 0.23% | 75 |
|
|
2014
Q1 | $43M | Sell |
2,106,245
-375,603
| -15% | -$7.67M | 0.1% | 220 |
|
|
2013
Q4 | $43.9M | Buy |
2,481,848
+2,020,300
| +438% | +$35.7M | 0.11% | 212 |
|
|
2013
Q3 | $8.09M | Buy |
+461,548
| New | +$8.09M | 0.02% | 903 |
|