LCM
Laurion Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,185
-27,820
| -82% | -$5.09M | 0.02% | 82 |
|
|
2025
Q1 | $4.93M | Buy |
+34,005
| New | +$4.93M | 0.12% | 42 |
|
|
2024
Q4 | – | Sell |
-8,689
| Closed | -$1.76M | – | 158 |
|
|
2024
Q3 | $1.76M | Buy |
+8,689
| New | +$1.76M | 0.02% | 88 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q4 | – | Sell |
-12,698
| Closed | -$1.76M | – | 253 |
|
|
2023
Q3 | $1.76M | Buy |
+12,698
| New | +$1.76M | 0.01% | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q1 | – | Sell |
-192,750
| Closed | -$18.8M | – | 248 |
|
|
2022
Q4 | $18.8M | Buy |
192,750
+161,720
| +521% | +$15.7M | 0.09% | 35 |
|
|
2022
Q3 | $2.54M | Buy |
31,030
+28,178
| +988% | +$2.31M | 0.02% | 117 |
|
|
2022
Q2 | $259K | Buy |
2,852
+2,331
| +447% | +$212K | ﹤0.01% | 260 |
|
|
2022
Q1 | $69K | Sell |
521
-29,479
| -98% | -$3.9M | ﹤0.01% | 386 |
|
|
2021
Q4 | $4.72M | Sell |
30,000
-338,520
| -92% | -$53.3M | 0.05% | 86 |
|
|
2021
Q3 | $47.4M | Buy |
+368,520
| New | +$47.4M | 0.2% | 36 |
|
|
2021
Q2 | – | Sell |
-1,642,170
| Closed | -$219M | – | 475 |
|
|
2021
Q1 | $219M | Buy |
1,642,170
+1,606,626
| +4,520% | +$215M | 1.19% | 4 |
|
|
2020
Q4 | $3.07M | Buy |
+35,544
| New | +$3.07M | 0.02% | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q2 | – | Sell |
-275,988
| Closed | -$12.6M | – | 628 |
|
|
2020
Q1 | $12.6M | Buy |
+275,988
| New | +$12.6M | 0.14% | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q4 | – | Sell |
-12,933
| Closed | -$500K | – | 684 |
|
|
2018
Q3 | $500K | Sell |
12,933
-95,873
| -88% | -$3.71M | ﹤0.01% | 447 |
|
|
2018
Q2 | $5.03M | Sell |
108,806
-294,059
| -73% | -$13.6M | 0.04% | 157 |
|
|
2018
Q1 | $22.4M | Buy |
402,865
+139,343
| +53% | +$7.75M | 0.18% | 32 |
|
|
2017
Q4 | $13.5M | Buy |
263,522
+255,722
| +3,278% | +$13.1M | 0.07% | 91 |
|
|
2017
Q3 | $406K | Sell |
7,800
-327,806
| -98% | -$17.1M | ﹤0.01% | 778 |
|
|
2017
Q2 | $13.9M | Buy |
+335,606
| New | +$13.9M | 0.08% | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$187K | – | 642 |
|
|
2016
Q3 | $187K | Sell |
6,200
-134,200
| -96% | -$4.05M | ﹤0.01% | 451 |
|
|
2016
Q2 | $3.37M | Buy |
+140,400
| New | +$3.37M | 0.05% | 117 |
|
|
2016
Q1 | – | Sell |
-29,405
| Closed | -$549K | – | 486 |
|
|
2015
Q4 | $549K | Sell |
29,405
-85,400
| -74% | -$1.59M | 0.01% | 213 |
|
|
2015
Q3 | $1.69M | Sell |
114,805
-213,888
| -65% | -$3.14M | 0.02% | 98 |
|
|
2015
Q2 | $6.32M | Sell |
328,693
-665,013
| -67% | -$12.8M | 0.06% | 73 |
|
|
2015
Q1 | $22.4M | Buy |
+993,706
| New | +$22.4M | 0.44% | 10 |
|