Tudor Investment Corp’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316,240
| Closed | -$45.9M | – | 1528 |
|
|
2025
Q1 | $45.9M | Buy |
316,240
+206,113
| +187% | +$29.9M | 0.15% | 38 |
|
|
2024
Q4 | $17.9M | Buy |
+110,127
| New | +$17.9M | 0.07% | 112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2024
Q1 | – | Sell |
-105,268
| Closed | -$17.1M | – | 1430 |
|
|
2023
Q4 | $17.1M | Buy |
105,268
+85,523
| +433% | +$13.9M | 0.14% | 86 |
|
|
2023
Q3 | $2.73M | Buy |
19,745
+6,383
| +48% | +$884K | 0.03% | 549 |
|
|
2023
Q2 | $1.93M | Sell |
13,362
-32,064
| -71% | -$4.63M | 0.02% | 661 |
|
|
2023
Q1 | $5.58M | Sell |
45,426
-8,819
| -16% | -$1.08M | 0.09% | 289 |
|
|
2022
Q4 | $5.28M | Buy |
54,245
+46,922
| +641% | +$4.57M | 0.1% | 215 |
|
|
2022
Q3 | $600K | Sell |
7,323
-17,197
| -70% | -$1.41M | 0.01% | 1035 |
|
|
2022
Q2 | $2.23M | Sell |
24,520
-15,331
| -38% | -$1.39M | 0.06% | 445 |
|
|
2022
Q1 | $5.25M | Buy |
39,851
+3,388
| +9% | +$447K | 0.12% | 202 |
|
|
2021
Q4 | $5.74M | Buy |
36,463
+3,187
| +10% | +$502K | 0.1% | 212 |
|
|
2021
Q3 | $4.28M | Sell |
33,276
-46
| -0.1% | -$5.92K | 0.07% | 269 |
|
|
2021
Q2 | $4.75M | Sell |
33,322
-182
| -0.5% | -$25.9K | 0.09% | 219 |
|
|
2021
Q1 | $4.48M | Buy |
33,504
+577
| +2% | +$77.1K | 0.09% | 204 |
|
|
2020
Q4 | $2.84M | Sell |
32,927
-37,253
| -53% | -$3.22M | 0.08% | 286 |
|
|
2020
Q3 | $4.17M | Buy |
70,180
+37,538
| +115% | +$2.23M | 0.18% | 93 |
|
|
2020
Q2 | $1.97M | Sell |
32,642
-16,845
| -34% | -$1.02M | 0.1% | 249 |
|
|
2020
Q1 | $2.27M | Sell |
49,487
-18,853
| -28% | -$864K | 0.2% | 77 |
|
|
2019
Q4 | $4.17M | Sell |
68,340
-98,847
| -59% | -$6.03M | 0.19% | 107 |
|
|
2019
Q3 | $8.34M | Buy |
+167,187
| New | +$8.34M | 0.29% | 52 |
|
|
2019
Q2 | – | Sell |
-19,559
| Closed | -$776K | – | 1063 |
|
|
2019
Q1 | $776K | Buy |
+19,559
| New | +$776K | 0.03% | 544 |
|
|
2018
Q4 | – | Sell |
-69,465
| Closed | -$2.69M | – | 981 |
|
|
2018
Q3 | $2.69M | Sell |
69,465
-33,560
| -33% | -$1.3M | 0.07% | 194 |
|
|
2018
Q2 | $4.76M | Buy |
103,025
+43,461
| +73% | +$2.01M | 0.17% | 76 |
|
|
2018
Q1 | $3.31M | Buy |
59,564
+17,961
| +43% | +$999K | 0.11% | 81 |
|
|
2017
Q4 | $2.13M | Sell |
41,603
-22,415
| -35% | -$1.15M | 0.05% | 152 |
|
|
2017
Q3 | $3.34M | Buy |
64,018
+16,726
| +35% | +$871K | 0.09% | 131 |
|
|
2017
Q2 | $1.95M | Buy |
47,292
+3,034
| +7% | +$125K | 0.06% | 188 |
|
|
2017
Q1 | $1.72M | Buy |
44,258
+30,658
| +225% | +$1.19M | 0.05% | 212 |
|
|
2016
Q4 | $439K | Sell |
13,600
-79,635
| -85% | -$2.57M | 0.01% | 770 |
|
|
2016
Q3 | $2.81M | Buy |
93,235
+70,835
| +316% | +$2.14M | 0.07% | 151 |
|
|
2016
Q2 | $537K | Buy |
+22,400
| New | +$537K | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-39,483
| Closed | -$580K | – | 1470 |
|
|
2015
Q3 | $580K | Sell |
39,483
-66,739
| -63% | -$980K | 0.02% | 638 |
|
|
2015
Q2 | $2.04M | Buy |
106,222
+88,157
| +488% | +$1.69M | 0.06% | 176 |
|
|
2015
Q1 | $408K | Buy |
+18,065
| New | +$408K | 0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-28,015
| Closed | -$605K | – | 1414 |
|
|
2014
Q3 | $605K | Buy |
+28,015
| New | +$605K | 0.02% | 542 |
|