Point72 Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
+128,000
| New | +$23.4M | 0.05% | 377 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2023
Q4 | – | Sell |
-41,911
| Closed | -$5.8M | – | 1380 |
|
|
2023
Q3 | $5.8M | Buy |
+41,911
| New | +$5.8M | 0.02% | 681 |
|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$449K | – | 1603 |
|
|
2023
Q1 | $449K | Buy |
+3,655
| New | +$449K | ﹤0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-739,097
| Closed | -$116M | – | 1049 |
|
|
2021
Q4 | $116M | Buy |
+739,097
| New | +$116M | 0.46% | 27 |
|
|
2021
Q3 | – | Sell |
-134,601
| Closed | -$19.2M | – | 966 |
|
|
2021
Q2 | $19.2M | Sell |
134,601
-1,775,363
| -93% | -$253M | 0.09% | 278 |
|
|
2021
Q1 | $255M | Buy |
+1,909,964
| New | +$255M | 1.19% | 6 |
|
|
2020
Q4 | – | Sell |
-989,597
| Closed | -$58.8M | – | 841 |
|
|
2020
Q3 | $58.8M | Buy |
989,597
+655,463
| +196% | +$39M | 0.3% | 75 |
|
|
2020
Q2 | $20.2M | Sell |
334,134
-2,090,357
| -86% | -$126M | 0.13% | 208 |
|
|
2020
Q1 | $111M | Sell |
2,424,491
-6,584
| -0.3% | -$302K | 0.9% | 13 |
|
|
2019
Q4 | $148M | Buy |
2,431,075
+1,445,482
| +147% | +$88.2M | 0.78% | 15 |
|
|
2019
Q3 | $49.2M | Buy |
+985,593
| New | +$49.2M | 0.3% | 83 |
|
|
2019
Q2 | – | Sell |
-101,500
| Closed | -$4.03M | – | 1222 |
|
|
2019
Q1 | $4.03M | Sell |
101,500
-1,375,700
| -93% | -$54.6M | 0.02% | 516 |
|
|
2018
Q4 | $48.4M | Buy |
+1,477,200
| New | +$48.4M | 0.24% | 96 |
|
|
2018
Q3 | – | Sell |
-103,190
| Closed | -$4.77M | – | 829 |
|
|
2018
Q2 | $4.77M | Buy |
103,190
+94,790
| +1,128% | +$4.38M | 0.02% | 496 |
|
|
2018
Q1 | $467K | Sell |
8,400
-1,767,593
| -100% | -$98.3M | ﹤0.01% | 710 |
|
|
2017
Q4 | $90.8M | Buy |
+1,775,993
| New | +$90.8M | 0.39% | 43 |
|
|
2017
Q3 | – | Sell |
-68,600
| Closed | -$2.83M | – | 727 |
|
|
2017
Q2 | $2.83M | Buy |
+68,600
| New | +$2.83M | 0.02% | 503 |
|
|
2017
Q1 | – | Sell |
-3,086,500
| Closed | -$99.6M | – | 707 |
|
|
2016
Q4 | $99.6M | Buy |
+3,086,500
| New | +$99.6M | 0.7% | 20 |
|
|
2016
Q1 | – | Sell |
-4,262,500
| Closed | -$79.6M | – | 645 |
|
|
2015
Q4 | $79.6M | Buy |
+4,262,500
| New | +$79.6M | 0.66% | 24 |
|
|
2015
Q3 | – | Sell |
-217,400
| Closed | -$4.18M | – | 694 |
|
|
2015
Q2 | $4.18M | Buy |
217,400
+52,500
| +32% | +$1.01M | 0.03% | 435 |
|
|
2015
Q1 | $3.72M | Sell |
164,900
-145,500
| -47% | -$3.28M | 0.03% | 445 |
|
|
2014
Q4 | $7.74M | Buy |
+310,400
| New | +$7.74M | 0.05% | 345 |
|