Magnetar Financial’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 | $4.73M | Buy |
25,846
+22,933
| +787% | +$4.2M | 0.02% | 242 |
|
|
2025
Q1 | $423K | Buy |
2,913
+834
| +40% | +$121K | 0.01% | 497 |
|
|
2024
Q4 | $338K | Sell |
2,079
-5,529
| -73% | -$899K | 0.01% | 444 |
|
|
2024
Q3 | $1.54M | Buy |
+7,608
| New | +$1.54M | 0.03% | 252 |
|
|
2024
Q2 | – | Sell |
-1,851
| Closed | -$382K | – | 497 |
|
|
2024
Q1 | $382K | Buy |
+1,851
| New | +$382K | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-7,002
| Closed | -$423K | – | 639 |
|
|
2020
Q2 | $423K | Buy |
+7,002
| New | +$423K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-13,045
| Closed | -$667K | – | 557 |
|
|
2017
Q4 | $667K | Buy |
+13,045
| New | +$667K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-26,183
| Closed | -$385K | – | 327 |
|
|
2015
Q3 | $385K | Buy |
+26,183
| New | +$385K | 0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-671,009
| Closed | -$15.1M | – | 381 |
|
|
2015
Q1 | $15.1M | Sell |
671,009
-2,035,774
| -75% | -$45.9M | 0.26% | 64 |
|
|
2014
Q4 | $67.5M | Buy |
2,706,783
+1,753,032
| +184% | +$43.7M | 1.07% | 22 |
|
|
2014
Q3 | $20.6M | Buy |
953,751
+731,651
| +329% | +$15.8M | 0.34% | 45 |
|
|
2014
Q2 | $5.01M | Sell |
222,100
-943,300
| -81% | -$21.3M | 0.08% | 68 |
|
|
2014
Q1 | $23.8M | Buy |
+1,165,400
| New | +$23.8M | 0.47% | 37 |
|