Maplelane Capital’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 |
-147,000
| Closed | -$21.3M | – | 49 |
|
|
2025
Q1 | $21.3M | Buy |
+147,000
| New | +$21.3M | 0.88% | 16 |
|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$14.2M | – | 31 |
|
|
2021
Q4 | $14.2M | Sell |
90,000
-25,001
| -22% | -$3.93M | 0.52% | 22 |
|
|
2021
Q3 | $14.8M | Sell |
115,001
-109,999
| -49% | -$14.2M | 0.5% | 29 |
|
|
2021
Q2 | $32M | Sell |
225,000
-451,000
| -67% | -$64.2M | 1.04% | 12 |
|
|
2021
Q1 | $90.3M | Buy |
+676,000
| New | +$90.3M | 1.91% | 4 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 79 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 78 |
|
|
2020
Q1 | – | Sell |
-710,000
| Closed | -$43.3M | – | 39 |
|
|
2019
Q4 | $43.3M | Buy |
710,000
+265,000
| +60% | +$16.2M | 1.17% | 8 |
|
|
2019
Q3 | $22.2M | Buy |
+445,000
| New | +$22.2M | 0.5% | 14 |
|
|
2019
Q1 | – | Sell |
-125,001
| Closed | -$4.09M | – | 53 |
|
|
2018
Q4 | $4.09M | Buy |
125,001
+5,000
| +4% | +$164K | 0.12% | 27 |
|
|
2018
Q3 | $4.64M | Buy |
+120,001
| New | +$4.64M | 0.15% | 42 |
|
|
2015
Q2 | – | Sell |
-999,000
| Closed | -$22.5M | – | 63 |
|
|
2015
Q1 | $22.5M | Buy |
999,000
+233,999
| +31% | +$5.28M | 0.74% | 14 |
|
|
2014
Q4 | $19.1M | Buy |
765,001
+300,000
| +65% | +$7.48M | 0.72% | 6 |
|
|
2014
Q3 | $10M | Buy |
465,001
+217,001
| +88% | +$4.69M | 0.36% | 17 |
|
|
2014
Q2 | $5.59M | Buy |
248,000
+247,999
| +24,799,900% | +$5.59M | 0.35% | 33 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 75 |
|