Schonfeld Strategic Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Sell |
207,380
-206,002
| -50% | -$69.3M | 0.58% | 19 |
|
|
2025
Q4 | $106M | Buy |
413,382
+44,993
| +12% | +$10.8M | 0.53% | 17 |
|
|
2025
Q3 | $75.4M | Buy |
368,389
+364,957
| +10,634% | +$66.2M | 0.53% | 25 |
|
|
2025
Q2 | $628K | Sell |
3,432
-206,005
| -98% | -$32.6M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $30.4M | Sell |
209,437
-23,514
| -10% | -$3.95M | 0.2% | 81 |
|
|
2024
Q4 | $37.9M | Buy |
232,951
+123,448
| +113% | +$22.4M | 0.24% | 61 |
|
|
2024
Q3 | $22.1M | Sell |
109,503
-13,323
| -11% | -$2.73M | 0.18% | 116 |
|
|
2024
Q2 | $29M | Sell |
122,826
-135,002
| -52% | -$29M | 0.22% | 101 |
|
|
2024
Q1 | $53.2M | Buy |
257,828
+180,818
| +235% | +$33.2M | 0.42% | 23 |
|
|
2023
Q4 | $12.5M | Buy |
77,010
+57,099
| +287% | +$8.39M | 0.1% | 286 |
|
|
2023
Q3 | $2.76M | Buy |
19,911
+19,744
| +11,823% | +$2.83M | 0.03% | 721 |
|
|
2023
Q2 | $24.1K | Sell |
167
-109,761
| -100% | -$13.7M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $13.5M | Buy |
109,928
+67,355
| +158% | +$7.73M | 0.13% | 224 |
|
|
2022
Q4 | $4.15M | Sell |
42,573
-30,185
| -41% | -$2.9M | 0.03% | 536 |
|
|
2022
Q3 | $5.96M | Sell |
72,758
-115,342
| -61% | -$11.1M | 0.05% | 471 |
|
|
2022
Q2 | $17.1M | Buy |
188,100
+151,800
| +418% | +$16.7M | 0.18% | 165 |
|
|
2022
Q1 | $4.78M | Buy |
36,300
+34,860
| +2,421% | +$4.8M | 0.05% | 460 |
|
|
2021
Q4 | $227K | Buy |
+1,440
| New | +$209K | ﹤0.01% | 1664 |
|
|
2021
Q3 | – | Sell |
-73,666
| Closed | -$10.5M | – | 2130 |
|
|
2021
Q2 | $10.5M | Sell |
73,666
-97,423
| -57% | -$13.1M | 0.12% | 275 |
|
|
2021
Q1 | $22.9M | Buy |
171,089
+41,460
| +32% | +$4.57M | 0.3% | 74 |
|
|
2020
Q4 | $11.2M | Buy |
129,629
+4,629
| +4% | +$342K | 0.16% | 187 |
|
|
2020
Q3 | $7.43M | Buy |
125,000
+113,827
| +1,019% | +$7.03M | 0.15% | 205 |
|
|
2020
Q2 | $676K | Sell |
11,173
-26,384
| -70% | -$1.42M | 0.02% | 716 |
|
|
2020
Q1 | $1.72M | Sell |
37,557
-13,043
| -26% | -$749K | 0.11% | 228 |
|
|
2019
Q4 | $3.09M | Buy |
50,600
+4,000
| +9% | +$225K | 0.08% | 274 |
|
|
2019
Q3 | $2.33M | Buy |
46,600
+38,816
| +499% | +$1.87M | 0.07% | 282 |
|
|
2019
Q2 | $350K | Sell |
7,784
-21,103
| -73% | -$888K | 0.01% | 740 |
|
|
2019
Q1 | $1.15M | Sell |
28,887
-54,813
| -65% | -$2.08M | 0.04% | 468 |
|
|
2018
Q4 | $2.74M | Buy |
83,700
+65,500
| +360% | +$2.25M | 0.11% | 258 |
|
|
2018
Q3 | $704K | Buy |
18,200
+6,027
| +50% | +$267K | 0.03% | 507 |
|
|
2018
Q2 | $562K | Buy |
12,173
+6,647
| +120% | +$343K | 0.03% | 512 |
|
|
2018
Q1 | $307K | Sell |
5,526
-14,948
| -73% | -$832K | 0.02% | 593 |
|
|
2017
Q4 | $1.05M | Buy |
+20,474
| New | +$1.11M | 0.09% | 301 |
|
|
2017
Q3 | – | Sell |
-57,482
| Closed | -$2.37M | – | 583 |
|
|
2017
Q2 | $2.37M | Buy |
57,482
+42,971
| +296% | +$1.83M | 0.25% | 126 |
|
|
2017
Q1 | $564K | Buy |
14,511
+1,934
| +15% | +$69.5K | 0.06% | 351 |
|
|
2016
Q4 | $406K | Buy |
12,577
+1,519
| +14% | +$46.2K | 0.05% | 373 |
|
|
2016
Q3 | $333K | Sell |
11,058
-85,428
| -89% | -$2.38M | 0.06% | 306 |
|
|
2016
Q2 | $2.31M | Buy |
+96,486
| New | +$2.13M | 0.52% | 45 |
|
Other funds holding AMAT
VCM
VPM
