Quadrature Capital’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 | – | Sell |
-63,012
| Closed | -$9.15M | – | 1023 |
|
|
2025
Q1 | $9.15M | Buy |
63,012
+23,267
| +59% | +$3.38M | 0.2% | 116 |
|
|
2024
Q4 | $6.46M | Buy |
+39,745
| New | +$6.46M | 0.13% | 154 |
|
|
2024
Q2 | – | Sell |
-143,045
| Closed | -$29.5M | – | 1111 |
|
|
2024
Q1 | $29.5M | Buy |
+143,045
| New | +$29.5M | 0.5% | 46 |
|
|
2023
Q2 | – | Sell |
-20,753
| Closed | -$2.55M | – | 971 |
|
|
2023
Q1 | $2.55M | Buy |
+20,753
| New | +$2.55M | 0.07% | 246 |
|
|
2022
Q4 | – | Sell |
-171,481
| Closed | -$14M | – | 831 |
|
|
2022
Q3 | $14M | Sell |
171,481
-1,253
| -0.7% | -$103K | 0.45% | 57 |
|
|
2022
Q2 | $15.7M | Buy |
172,734
+68,624
| +66% | +$6.24M | 0.66% | 37 |
|
|
2022
Q1 | $13.7M | Buy |
104,110
+93,346
| +867% | +$12.3M | 0.55% | 50 |
|
|
2021
Q4 | $1.69M | Sell |
10,764
-5,206
| -33% | -$819K | 0.09% | 162 |
|
|
2021
Q3 | $2.06M | Buy |
+15,970
| New | +$2.06M | 0.07% | 160 |
|
|
2019
Q4 | – | Sell |
-180,794
| Closed | -$9.02M | – | 494 |
|
|
2019
Q3 | $9.02M | Buy |
180,794
+171,176
| +1,780% | +$8.54M | 0.44% | 64 |
|
|
2019
Q2 | $432K | Buy |
+9,618
| New | +$432K | 0.03% | 325 |
|
|
2018
Q4 | – | Sell |
-361,554
| Closed | -$14M | – | 449 |
|
|
2018
Q3 | $14M | Buy |
361,554
+239,606
| +196% | +$9.26M | 1.16% | 14 |
|
|
2018
Q2 | $5.63M | Buy |
+121,948
| New | +$5.63M | 0.53% | 41 |
|
|
2018
Q1 | – | Sell |
-266,884
| Closed | -$13.6M | – | 584 |
|
|
2017
Q4 | $13.6M | Buy |
+266,884
| New | +$13.6M | 1.21% | 12 |
|
|
2017
Q3 | – | Sell |
-418,616
| Closed | -$17.3M | – | 429 |
|
|
2017
Q2 | $17.3M | Buy |
+418,616
| New | +$17.3M | 1.33% | 15 |
|
|
2017
Q1 | – | Sell |
-97,524
| Closed | -$3.15M | – | 637 |
|
|
2016
Q4 | $3.15M | Buy |
+97,524
| New | +$3.15M | 0.2% | 130 |
|
|
2016
Q3 | – | Sell |
-761,582
| Closed | -$18.3M | – | 554 |
|
|
2016
Q2 | $18.3M | Buy |
761,582
+624,994
| +458% | +$15M | 1.35% | 13 |
|
|
2016
Q1 | $2.89M | Buy |
+136,588
| New | +$2.89M | 0.4% | 68 |
|