Squarepoint’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
223,655
+193,625
| +645% | +$35.4M | 0.04% | 232 |
|
|
2025
Q1 | $4.36M | Sell |
30,030
-528,645
| -95% | -$76.7M | 0.01% | 802 |
|
|
2024
Q4 | $90.9M | Buy |
558,675
+500,624
| +862% | +$81.4M | 0.09% | 90 |
|
|
2024
Q3 | $11.7M | Buy |
58,051
+3,223
| +6% | +$651K | 0.02% | 454 |
|
|
2024
Q2 | $12.9M | Sell |
54,828
-74,055
| -57% | -$17.5M | 0.02% | 398 |
|
|
2024
Q1 | $26.6M | Sell |
128,883
-77,550
| -38% | -$16M | 0.05% | 227 |
|
|
2023
Q4 | $33.5M | Buy |
206,433
+5,340
| +3% | +$865K | 0.06% | 179 |
|
|
2023
Q3 | $27.8M | Buy |
201,093
+80,493
| +67% | +$11.1M | 0.07% | 182 |
|
|
2023
Q2 | $17.4M | Buy |
120,600
+47,826
| +66% | +$6.91M | 0.05% | 256 |
|
|
2023
Q1 | $8.94M | Sell |
72,774
-57,465
| -44% | -$7.06M | 0.04% | 356 |
|
|
2022
Q4 | $12.7M | Buy |
130,239
+22,461
| +21% | +$2.19M | 0.05% | 252 |
|
|
2022
Q3 | $8.83M | Sell |
107,778
-307,377
| -74% | -$25.2M | 0.04% | 303 |
|
|
2022
Q2 | $37.8M | Buy |
415,155
+227,237
| +121% | +$20.7M | 0.21% | 61 |
|
|
2022
Q1 | $24.8M | Buy |
187,918
+162,272
| +633% | +$21.4M | 0.11% | 132 |
|
|
2021
Q4 | $4.04M | Sell |
25,646
-96,785
| -79% | -$15.2M | 0.01% | 580 |
|
|
2021
Q3 | $15.8M | Buy |
122,431
+72,698
| +146% | +$9.36M | 0.05% | 198 |
|
|
2021
Q2 | $7.08M | Sell |
49,733
-81,908
| -62% | -$11.7M | 0.03% | 372 |
|
|
2021
Q1 | $17.6M | Sell |
131,641
-104,055
| -44% | -$13.9M | 0.1% | 138 |
|
|
2020
Q4 | $20.3M | Buy |
235,696
+209,729
| +808% | +$18.1M | 0.15% | 95 |
|
|
2020
Q3 | $1.54M | Sell |
25,967
-90,113
| -78% | -$5.36M | 0.02% | 736 |
|
|
2020
Q2 | $7.02M | Buy |
116,080
+10,999
| +10% | +$665K | 0.11% | 256 |
|
|
2020
Q1 | $4.82M | Sell |
105,081
-175,839
| -63% | -$8.06M | 0.12% | 206 |
|
|
2019
Q4 | $17.1M | Buy |
280,920
+121,966
| +77% | +$7.44M | 0.1% | 172 |
|
|
2019
Q3 | $7.93M | Buy |
158,954
+56,494
| +55% | +$2.82M | 0.07% | 332 |
|
|
2019
Q2 | $4.6M | Sell |
102,460
-582,192
| -85% | -$26.1M | 0.04% | 455 |
|
|
2019
Q1 | $27.2M | Buy |
684,652
+531,751
| +348% | +$21.1M | 0.29% | 72 |
|
|
2018
Q4 | $5.01M | Sell |
152,901
-200,548
| -57% | -$6.57M | 0.06% | 400 |
|
|
2018
Q3 | $13.7M | Buy |
353,449
+156,380
| +79% | +$6.04M | 0.16% | 168 |
|
|
2018
Q2 | $9.1M | Buy |
197,069
+55,841
| +40% | +$2.58M | 0.12% | 251 |
|
|
2018
Q1 | $7.85M | Sell |
141,228
-127,151
| -47% | -$7.07M | 0.12% | 217 |
|
|
2017
Q4 | $13.7M | Buy |
268,379
+97,482
| +57% | +$4.98M | 0.24% | 81 |
|
|
2017
Q3 | $8.9M | Sell |
170,897
-282,414
| -62% | -$14.7M | 0.17% | 145 |
|
|
2017
Q2 | $18.7M | Sell |
453,311
-70,906
| -14% | -$2.93M | 0.37% | 42 |
|
|
2017
Q1 | $20.4M | Buy |
524,217
+217,698
| +71% | +$8.47M | 0.56% | 21 |
|
|
2016
Q4 | $9.89M | Buy |
306,519
+42,333
| +16% | +$1.37M | 0.4% | 47 |
|
|
2016
Q3 | $7.97M | Buy |
264,186
+185,148
| +234% | +$5.58M | 0.53% | 26 |
|
|
2016
Q2 | $1.9M | Sell |
79,038
-46,041
| -37% | -$1.1M | 0.12% | 207 |
|
|
2016
Q1 | $2.65M | Sell |
125,079
-144,039
| -54% | -$3.05M | 0.21% | 111 |
|
|
2015
Q4 | $5.03M | Buy |
269,118
+139,271
| +107% | +$2.6M | 0.55% | 13 |
|
|
2015
Q3 | $1.91M | Buy |
+129,847
| New | +$1.91M | 0.48% | 63 |
|
|
2015
Q2 | – | Sell |
-77,388
| Closed | -$1.75M | – | 447 |
|
|
2015
Q1 | $1.75M | Buy |
+77,388
| New | +$1.75M | 0.61% | 31 |
|