TI
Trexquant Investment’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,389
| Closed | -$23.6M | – | 1499 |
|
|
2025
Q1 | $23.6M | Sell |
162,389
-49,571
| -23% | -$7.19M | 0.27% | 68 |
|
|
2024
Q4 | $34.5M | Buy |
211,960
+199,778
| +1,640% | +$32.5M | 0.4% | 19 |
|
|
2024
Q3 | $2.46M | Sell |
12,182
-51,315
| -81% | -$10.4M | 0.03% | 732 |
|
|
2024
Q2 | $15M | Buy |
63,497
+15,466
| +32% | +$3.65M | 0.23% | 98 |
|
|
2024
Q1 | $9.91M | Buy |
48,031
+2,158
| +5% | +$445K | 0.2% | 120 |
|
|
2023
Q4 | $7.43M | Sell |
45,873
-158,912
| -78% | -$25.8M | 0.17% | 153 |
|
|
2023
Q3 | $28.4M | Sell |
204,785
-18,013
| -8% | -$2.49M | 0.71% | 11 |
|
|
2023
Q2 | $32.2M | Buy |
222,798
+14,961
| +7% | +$2.16M | 0.84% | 4 |
|
|
2023
Q1 | $25.5M | Buy |
+207,837
| New | +$25.5M | 0.7% | 8 |
|
|
2022
Q3 | – | Sell |
-68,416
| Closed | -$6.22M | – | 1330 |
|
|
2022
Q2 | $6.22M | Buy |
+68,416
| New | +$6.22M | 0.28% | 76 |
|
|
2022
Q1 | – | Sell |
-25,842
| Closed | -$4.07M | – | 1316 |
|
|
2021
Q4 | $4.07M | Buy |
+25,842
| New | +$4.07M | 0.25% | 92 |
|
|
2021
Q1 | – | Sell |
-12,739
| Closed | -$1.1M | – | 1095 |
|
|
2020
Q4 | $1.1M | Buy |
+12,739
| New | +$1.1M | 0.12% | 239 |
|
|
2020
Q3 | – | Sell |
-75,238
| Closed | -$4.55M | – | 1171 |
|
|
2020
Q2 | $4.55M | Sell |
75,238
-69,552
| -48% | -$4.2M | 0.32% | 65 |
|
|
2020
Q1 | $6.63M | Sell |
144,790
-37,640
| -21% | -$1.72M | 0.48% | 19 |
|
|
2019
Q4 | $11.1M | Buy |
182,430
+149,003
| +446% | +$9.1M | 0.66% | 21 |
|
|
2019
Q3 | $1.67M | Buy |
+33,427
| New | +$1.67M | 0.14% | 192 |
|
|
2019
Q2 | – | Sell |
-55,175
| Closed | -$2.19M | – | 772 |
|
|
2019
Q1 | $2.19M | Buy |
+55,175
| New | +$2.19M | 0.16% | 194 |
|
|
2018
Q3 | – | Sell |
-114,441
| Closed | -$5.29M | – | 931 |
|
|
2018
Q2 | $5.29M | Buy |
+114,441
| New | +$5.29M | 0.37% | 60 |
|
|
2018
Q1 | – | Sell |
-4,686
| Closed | -$240K | – | 1045 |
|
|
2017
Q4 | $240K | Buy |
4,686
+39
| +0.8% | +$2K | 0.03% | 847 |
|
|
2017
Q3 | $242K | Sell |
4,647
-1,821
| -28% | -$94.8K | 0.06% | 546 |
|
|
2017
Q2 | $267K | Sell |
6,468
-23,932
| -79% | -$988K | 0.07% | 524 |
|
|
2017
Q1 | $1.18M | Buy |
+30,400
| New | +$1.18M | 0.15% | 189 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$678K | – | 929 |
|
|
2016
Q3 | $678K | Sell |
22,500
-120,000
| -84% | -$3.62M | 0.15% | 218 |
|
|
2016
Q2 | $3.42M | Buy |
142,500
+92,200
| +183% | +$2.21M | 0.45% | 32 |
|
|
2016
Q1 | $1.07M | Buy |
+50,300
| New | +$1.07M | 0.12% | 274 |
|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$547K | – | 1012 |
|
|
2015
Q2 | $547K | Buy |
+28,500
| New | +$547K | 0.06% | 573 |
|