Optiver Holding’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 | $753K | Buy |
4,111
+3,953
| +2,502% | +$724K | ﹤0.01% | 127 |
|
|
2025
Q1 | $22.9K | Buy |
+158
| New | +$22.9K | ﹤0.01% | 415 |
|
|
2024
Q4 | – | Sell |
-68,669
| Closed | -$13.9M | – | 709 |
|
|
2024
Q3 | $13.9M | Sell |
68,669
-17,049
| -20% | -$3.44M | 0.01% | 38 |
|
|
2024
Q2 | $20.2M | Buy |
85,718
+80,780
| +1,636% | +$19.1M | 0.01% | 32 |
|
|
2024
Q1 | $1.02M | Buy |
+4,938
| New | +$1.02M | ﹤0.01% | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q4 | – | Sell |
-20,761
| Closed | -$1.7M | – | 185 |
|
|
2022
Q3 | $1.7M | Buy |
+20,761
| New | +$1.7M | ﹤0.01% | 72 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$5K | – | 349 |
|
|
2021
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 464 |
|