Millennium Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
408,646
-1,525,158
| -79% | -$279M | 0.04% | 386 |
|
|
2025
Q1 | $281M | Buy |
1,933,804
+502,051
| +35% | +$72.9M | 0.15% | 44 |
|
|
2024
Q4 | $233M | Buy |
1,431,753
+1,284,846
| +875% | +$209M | 0.11% | 78 |
|
|
2024
Q3 | $29.7M | Sell |
146,907
-466,697
| -76% | -$94.3M | 0.01% | 852 |
|
|
2024
Q2 | $145M | Sell |
613,604
-601,869
| -50% | -$142M | 0.07% | 182 |
|
|
2024
Q1 | $251M | Buy |
1,215,473
+424,843
| +54% | +$87.6M | 0.11% | 72 |
|
|
2023
Q4 | $128M | Sell |
790,630
-374,615
| -32% | -$60.7M | 0.06% | 172 |
|
|
2023
Q3 | $161M | Buy |
1,165,245
+700,714
| +151% | +$97M | 0.08% | 92 |
|
|
2023
Q2 | $67.1M | Sell |
464,531
-725,348
| -61% | -$105M | 0.03% | 363 |
|
|
2023
Q1 | $146M | Sell |
1,189,879
-1,092,097
| -48% | -$134M | 0.08% | 104 |
|
|
2022
Q4 | $222M | Buy |
2,281,976
+1,760,149
| +337% | +$171M | 0.12% | 45 |
|
|
2022
Q3 | $42.8M | Sell |
521,827
-203,340
| -28% | -$16.7M | 0.03% | 487 |
|
|
2022
Q2 | $66M | Buy |
725,167
+484,588
| +201% | +$44.1M | 0.04% | 291 |
|
|
2022
Q1 | $31.7M | Sell |
240,579
-148,043
| -38% | -$19.5M | 0.02% | 639 |
|
|
2021
Q4 | $61.2M | Sell |
388,622
-49,780
| -11% | -$7.83M | 0.03% | 340 |
|
|
2021
Q3 | $56.4M | Buy |
438,402
+167,853
| +62% | +$21.6M | 0.03% | 318 |
|
|
2021
Q2 | $38.5M | Sell |
270,549
-991,265
| -79% | -$141M | 0.02% | 477 |
|
|
2021
Q1 | $169M | Buy |
1,261,814
+195,441
| +18% | +$26.1M | 0.12% | 50 |
|
|
2020
Q4 | $92M | Buy |
1,066,373
+726,503
| +214% | +$62.7M | 0.07% | 140 |
|
|
2020
Q3 | $20.2K | Sell |
339,870
-471,816
| -58% | -$28K | 0.02% | 572 |
|
|
2020
Q2 | $49.1M | Sell |
811,686
-304,093
| -27% | -$18.4M | 0.07% | 201 |
|
|
2020
Q1 | $51.1M | Sell |
1,115,779
-592,216
| -35% | -$27.1M | 0.11% | 85 |
|
|
2019
Q4 | $104M | Sell |
1,707,995
-1,241,186
| -42% | -$75.8M | 0.13% | 84 |
|
|
2019
Q3 | $147M | Buy |
2,949,181
+2,221,334
| +305% | +$111M | 0.23% | 41 |
|
|
2019
Q2 | $32.7M | Buy |
727,847
+495,518
| +213% | +$22.3M | 0.05% | 438 |
|
|
2019
Q1 | $9.21M | Sell |
232,329
-1,504,292
| -87% | -$59.7M | 0.01% | 1135 |
|
|
2018
Q4 | $56.9M | Buy |
1,736,621
+1,341,619
| +340% | +$43.9M | 0.09% | 276 |
|
|
2018
Q3 | $15.3M | Sell |
395,002
-5,046
| -1% | -$195K | 0.02% | 926 |
|
|
2018
Q2 | $18.5M | Sell |
400,048
-892,547
| -69% | -$41.2M | 0.02% | 834 |
|
|
2018
Q1 | $71.9M | Sell |
1,292,595
-1,094,937
| -46% | -$60.9M | 0.1% | 279 |
|
|
2017
Q4 | $122M | Sell |
2,387,532
-3,748,007
| -61% | -$192M | 0.17% | 105 |
|
|
2017
Q3 | $320M | Buy |
6,135,539
+2,085,298
| +51% | +$109M | 0.49% | 6 |
|
|
2017
Q2 | $167M | Sell |
4,050,241
-753,554
| -16% | -$31.1M | 0.3% | 41 |
|
|
2017
Q1 | $187M | Sell |
4,803,795
-666,880
| -12% | -$25.9M | 0.34% | 23 |
|
|
2016
Q4 | $177M | Sell |
5,470,675
-3,020,684
| -36% | -$97.5M | 0.37% | 27 |
|
|
2016
Q3 | $256M | Sell |
8,491,359
-77,303
| -0.9% | -$2.33M | 0.43% | 12 |
|
|
2016
Q2 | $205M | Buy |
8,568,662
+4,458,071
| +108% | +$107M | 0.47% | 16 |
|
|
2016
Q1 | $87.1M | Buy |
4,110,591
+3,640,301
| +774% | +$77.1M | 0.22% | 77 |
|
|
2015
Q4 | $8.78M | Sell |
470,290
-2,086,345
| -82% | -$39M | 0.02% | 947 |
|
|
2015
Q3 | $37.6M | Buy |
2,556,635
+1,145,822
| +81% | +$16.8M | 0.07% | 325 |
|
|
2015
Q2 | $27.1M | Buy |
1,410,813
+736,410
| +109% | +$14.2M | 0.05% | 474 |
|
|
2015
Q1 | $15.2M | Buy |
674,403
+155,477
| +30% | +$3.51M | 0.03% | 783 |
|
|
2014
Q4 | $12.9M | Sell |
518,926
-2,804,169
| -84% | -$69.9M | 0.03% | 791 |
|
|
2014
Q3 | $71.8M | Buy |
3,323,095
+2,259,011
| +212% | +$48.8M | 0.18% | 96 |
|
|
2014
Q2 | $24M | Buy |
1,064,084
+893,364
| +523% | +$20.1M | 0.07% | 378 |
|
|
2014
Q1 | $3.49M | Sell |
170,720
-847,332
| -83% | -$17.3M | 0.01% | 1183 |
|
|
2013
Q4 | $18M | Buy |
1,018,052
+92,596
| +10% | +$1.64M | 0.06% | 359 |
|
|
2013
Q3 | $16.2M | Buy |
925,456
+808,722
| +693% | +$14.2M | 0.05% | 402 |
|
|
2013
Q2 | $1.74M | Buy |
+116,734
| New | +$1.74M | 0.01% | 1367 |
|