Marshall Wace’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Buy |
1,118,292
+41,804
| +4% | +$14.1M | 0.41% | 27 |
|
|
2025
Q4 | $277M | Buy |
1,076,488
+927,932
| +625% | +$222M | 0.27% | 61 |
|
|
2025
Q3 | $30.4M | Buy |
148,556
+138,556
| +1,386% | +$25.1M | 0.03% | 489 |
|
|
2025
Q2 | $1.83M | Sell |
10,000
-20,888
| -68% | -$3.31M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $4.48M | Sell |
30,888
-382,548
| -93% | -$64.3M | 0.01% | 1117 |
|
|
2024
Q4 | $67.2M | Buy |
+413,436
| New | +$74.9M | 0.08% | 223 |
|
|
2024
Q2 | – | Sell |
-618,179
| Closed | -$127M | – | 2510 |
|
|
2024
Q1 | $127M | Buy |
618,179
+421,969
| +215% | +$77.4M | 0.21% | 98 |
|
|
2023
Q4 | $31.8M | Buy |
+196,210
| New | +$28.8M | 0.06% | 339 |
|
|
2023
Q3 | – | Sell |
-56,600
| Closed | -$8.12M | – | 2162 |
|
|
2023
Q2 | $8.18M | Buy |
56,600
+9,278
| +20% | +$1.16M | 0.02% | 825 |
|
|
2023
Q1 | $5.81M | Sell |
47,322
-79,278
| -63% | -$9.1M | 0.01% | 920 |
|
|
2022
Q4 | $12.3M | Buy |
126,600
+6,700
| +6% | +$643K | 0.03% | 709 |
|
|
2022
Q3 | $9.82M | Buy |
119,900
+95,958
| +401% | +$9.25M | 0.02% | 903 |
|
|
2022
Q2 | $2.18M | Sell |
23,942
-283,665
| -92% | -$31.1M | 0.01% | 1930 |
|
|
2022
Q1 | $40.5M | Buy |
307,607
+236,787
| +334% | +$32.6M | 0.08% | 284 |
|
|
2021
Q4 | $11.1M | Buy |
70,820
+67,592
| +2,094% | +$9.79M | 0.02% | 792 |
|
|
2021
Q3 | $416K | Sell |
3,228
-15,251
| -83% | -$2.07M | ﹤0.01% | 2485 |
|
|
2021
Q2 | $2.63M | Sell |
18,479
-26,703
| -59% | -$3.58M | 0.01% | 1236 |
|
|
2021
Q1 | $6.04M | Sell |
45,182
-34,969
| -44% | -$3.86M | 0.03% | 723 |
|
|
2020
Q4 | $6.92M | Buy |
+80,151
| New | +$5.92M | 0.04% | 459 |
|
|
2020
Q3 | – | Sell |
-24,008
| Closed | -$1.45M | – | 1549 |
|
|
2020
Q2 | $1.45M | Buy |
24,008
+21,724
| +951% | +$1.17M | 0.01% | 898 |
|
|
2020
Q1 | $105K | Sell |
2,284
-29,282
| -93% | -$1.68M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.93M | Buy |
+31,566
| New | +$1.77M | 0.01% | 823 |
|
|
2019
Q1 | – | Sell |
-29,902
| Closed | -$979K | – | 1692 |
|
|
2018
Q4 | $979K | Buy |
+29,902
| New | +$1.03M | 0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-19,219
| Closed | -$1.07M | – | 694 |
|
|
2018
Q1 | $1.07M | Buy |
+19,219
| New | +$1.07M | 0.04% | 258 |
|
|
2017
Q4 | – | Sell |
-194,172
| Closed | -$10.1M | – | 402 |
|
|
2017
Q3 | $10.1M | Buy |
194,172
+123,759
| +176% | +$5.6M | 0.47% | 49 |
|
|
2017
Q2 | $2.89M | Buy |
70,413
+8,705
| +14% | +$370K | 0.13% | 124 |
|
|
2017
Q1 | $2.41M | Sell |
61,708
-2,829,644
| -98% | -$102M | 0.12% | 123 |
|
|
2016
Q4 | $93.3M | Buy |
2,891,352
+2,858,659
| +8,744% | +$87M | 0.61% | 29 |
|
|
2016
Q3 | $986K | Sell |
32,693
-21,687
| -40% | -$605K | 0.01% | 723 |
|
|
2016
Q2 | $1.3M | Sell |
54,380
-520,487
| -91% | -$11.5M | 0.01% | 670 |
|
|
2016
Q1 | $12.2M | Sell |
574,867
-275,327
| -32% | -$5.02M | 0.12% | 182 |
|
|
2015
Q4 | $15.9M | Sell |
850,194
-85,335
| -9% | -$1.48M | 0.15% | 164 |
|
|
2015
Q3 | $13.7M | Sell |
935,529
-1,275,580
| -58% | -$21.3M | 0.17% | 145 |
|
|
2015
Q2 | $42.5M | Buy |
2,211,109
+1,892,865
| +595% | +$38.8M | 0.55% | 43 |
|
|
2015
Q1 | $7.18M | Buy |
318,244
+148,036
| +87% | +$3.55M | 0.09% | 251 |
|
|
2014
Q4 | $4.24M | Sell |
170,208
-151,536
| -47% | -$3.42M | 0.06% | 335 |
|
|
2014
Q3 | $6.95M | Buy |
+321,744
| New | +$7.12M | 0.1% | 240 |
|
Other funds holding AMAT
VCM
VPM
