MS
Maven Securities’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,373
| Closed | -$489K | – | 199 |
|
|
2025
Q1 | $489K | Buy |
+3,373
| New | +$489K | 0.02% | 182 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2024
Q2 | – | Sell |
-18,456
| Closed | -$3.81M | – | 282 |
|
|
2024
Q1 | $3.81M | Buy |
18,456
+16,840
| +1,042% | +$3.47M | 0.22% | 52 |
|
|
2023
Q4 | $262K | Sell |
1,616
-437
| -21% | -$70.8K | 0.01% | 197 |
|
|
2023
Q3 | $284K | Sell |
2,053
-6,285
| -75% | -$870K | ﹤0.01% | 232 |
|
|
2023
Q2 | $1.21M | Buy |
+8,338
| New | +$1.21M | 0.02% | 118 |
|
|
2023
Q1 | – | Sell |
-2,603
| Closed | -$253K | – | 214 |
|
|
2022
Q4 | $253K | Sell |
2,603
-7,804
| -75% | -$760K | 0.01% | 170 |
|
|
2022
Q3 | $853K | Sell |
10,407
-17,953
| -63% | -$1.47M | 0.02% | 211 |
|
|
2022
Q2 | $2.58M | Buy |
28,360
+20,738
| +272% | +$1.89M | 0.08% | 50 |
|
|
2022
Q1 | $1M | Buy |
7,622
+5,458
| +252% | +$719K | 0.04% | 108 |
|
|
2021
Q4 | $341K | Buy |
+2,164
| New | +$341K | 0.01% | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q2 | – | Sell |
-2,984
| Closed | -$394K | – | 626 |
|
|
2021
Q1 | $394K | Sell |
2,984
-4,380
| -59% | -$578K | 0.02% | 440 |
|
|
2020
Q4 | $641K | Sell |
7,364
-8,547
| -54% | -$744K | 0.06% | 293 |
|
|
2020
Q3 | $952K | Buy |
+15,911
| New | +$952K | 0.08% | 165 |
|
|
2020
Q2 | – | Sell |
-7,410
| Closed | -$340K | – | 231 |
|
|
2020
Q1 | $340K | Buy |
+7,410
| New | +$340K | 0.04% | 92 |
|
|
2019
Q4 | – | Sell |
-13,920
| Closed | -$694K | – | 161 |
|
|
2019
Q3 | $694K | Buy |
+13,920
| New | +$694K | 0.22% | 84 |
|
|
2018
Q4 | – | Sell |
-7,475
| Closed | -$290K | – | 85 |
|
|
2018
Q3 | $290K | Buy |
+7,475
| New | +$290K | 0.11% | 122 |
|