Ken Griffin’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,666
| Closed | -$43.9M | – | 5793 |
|
|
2025
Q1 | $43.9M | Sell |
302,666
-8,376
| -3% | -$1.22M | 0.01% | 531 |
|
|
2024
Q4 | $50.6M | Sell |
311,042
-415,586
| -57% | -$67.6M | 0.01% | 534 |
|
|
2024
Q3 | $147M | Sell |
726,628
-3,323
| -0.5% | -$671K | 0.03% | 142 |
|
|
2024
Q2 | $172M | Buy |
729,951
+104,431
| +17% | +$24.6M | 0.03% | 116 |
|
|
2024
Q1 | $129M | Sell |
625,520
-22,236
| -3% | -$4.59M | 0.02% | 187 |
|
|
2023
Q4 | $105M | Buy |
647,756
+170,147
| +36% | +$27.6M | 0.02% | 227 |
|
|
2023
Q3 | $66.1M | Buy |
477,609
+128,169
| +37% | +$17.7M | 0.01% | 344 |
|
|
2023
Q2 | $50.5M | Sell |
349,440
-585,519
| -63% | -$84.6M | 0.01% | 420 |
|
|
2023
Q1 | $115M | Buy |
+934,959
| New | +$115M | 0.03% | 189 |
|
|
2022
Q4 | – | Sell |
-540,515
| Closed | -$44.3M | – | 6032 |
|
|
2022
Q3 | $44.3M | Buy |
540,515
+366,922
| +211% | +$30.1M | 0.01% | 449 |
|
|
2022
Q2 | $15.8M | Sell |
173,593
-86,486
| -33% | -$7.87M | ﹤0.01% | 968 |
|
|
2022
Q1 | $34.3M | Sell |
260,079
-90,255
| -26% | -$11.9M | 0.01% | 604 |
|
|
2021
Q4 | $55.1M | Sell |
350,334
-291,170
| -45% | -$45.8M | 0.01% | 446 |
|
|
2021
Q3 | $82.6M | Sell |
641,504
-50,003
| -7% | -$6.44M | 0.02% | 254 |
|
|
2021
Q2 | $98.5M | Sell |
691,507
-1,295,602
| -65% | -$184M | 0.02% | 250 |
|
|
2021
Q1 | $265M | Sell |
1,987,109
-1,355,551
| -41% | -$181M | 0.07% | 44 |
|
|
2020
Q4 | $288M | Buy |
3,342,660
+1,407,523
| +73% | +$121M | 0.08% | 38 |
|
|
2020
Q3 | $115M | Buy |
1,935,137
+214,885
| +12% | +$12.8M | 0.03% | 148 |
|
|
2020
Q2 | $104M | Buy |
1,720,252
+392,325
| +30% | +$23.7M | 0.04% | 155 |
|
|
2020
Q1 | $60.8M | Sell |
1,327,927
-1,788,002
| -57% | -$81.9M | 0.03% | 291 |
|
|
2019
Q4 | $190M | Buy |
3,115,929
+1,249,653
| +67% | +$76.3M | 0.08% | 74 |
|
|
2019
Q3 | $93.1M | Sell |
1,866,276
-2,502,789
| -57% | -$125M | 0.04% | 221 |
|
|
2019
Q2 | $196M | Sell |
4,369,065
-4,665,572
| -52% | -$210M | 0.09% | 79 |
|
|
2019
Q1 | $358M | Buy |
9,034,637
+5,338,691
| +144% | +$212M | 0.18% | 19 |
|
|
2018
Q4 | $121M | Sell |
3,695,946
-1,621,740
| -30% | -$53.1M | 0.07% | 116 |
|
|
2018
Q3 | $206M | Sell |
5,317,686
-5,520,629
| -51% | -$213M | 0.09% | 79 |
|
|
2018
Q2 | $501M | Buy |
10,838,315
+9,827,378
| +972% | +$454M | 0.25% | 6 |
|
|
2018
Q1 | $56.2M | Sell |
1,010,937
-5,203,020
| -84% | -$289M | 0.03% | 294 |
|
|
2017
Q4 | $318M | Buy |
6,213,957
+992,415
| +19% | +$50.7M | 0.19% | 28 |
|
|
2017
Q3 | $272M | Sell |
5,221,542
-5,759,532
| -52% | -$300M | 0.21% | 26 |
|
|
2017
Q2 | $454M | Buy |
10,981,074
+8,150,952
| +288% | +$337M | 0.38% | 9 |
|
|
2017
Q1 | $110M | Sell |
2,830,122
-7,317,496
| -72% | -$285M | 0.1% | 114 |
|
|
2016
Q4 | $327M | Buy |
10,147,618
+3,081,910
| +44% | +$99.5M | 0.33% | 13 |
|
|
2016
Q3 | $213M | Buy |
7,065,708
+3,854,462
| +120% | +$116M | 0.21% | 30 |
|
|
2016
Q2 | $77M | Buy |
3,211,246
+2,213,057
| +222% | +$53M | 0.09% | 127 |
|
|
2016
Q1 | $21.1M | Sell |
998,189
-5,199,538
| -84% | -$110M | 0.03% | 444 |
|
|
2015
Q4 | $116M | Sell |
6,197,727
-10,104,674
| -62% | -$189M | 0.13% | 131 |
|
|
2015
Q3 | $239M | Sell |
16,302,401
-3,828,066
| -19% | -$56.2M | 0.23% | 38 |
|
|
2015
Q2 | $387M | Buy |
20,130,467
+12,214,250
| +154% | +$235M | 0.34% | 12 |
|
|
2015
Q1 | $179M | Sell |
7,916,217
-1,885,829
| -19% | -$42.5M | 0.17% | 67 |
|
|
2014
Q4 | $244M | Buy |
9,802,046
+1,359,345
| +16% | +$33.9M | 0.24% | 30 |
|
|
2014
Q3 | $182M | Buy |
8,442,701
+3,008,713
| +55% | +$65M | 0.19% | 56 |
|
|
2014
Q2 | $123M | Buy |
5,433,988
+220,843
| +4% | +$4.98M | 0.14% | 95 |
|
|
2014
Q1 | $106M | Buy |
5,213,145
+4,655,288
| +834% | +$95.1M | 0.12% | 122 |
|
|
2013
Q4 | $9.87M | Sell |
557,857
-336,174
| -38% | -$5.95M | 0.01% | 782 |
|
|
2013
Q3 | $15.7M | Sell |
894,031
-1,510,832
| -63% | -$26.5M | 0.02% | 569 |
|
|
2013
Q2 | $35.9M | Buy |
+2,404,863
| New | +$35.9M | 0.06% | 312 |
|