Two Sigma Advisers’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
8,500
-198,100
| -96% | -$36.3M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $30M | Sell |
206,600
-304,500
| -60% | -$44.2M | 0.07% | 259 |
|
|
2024
Q4 | $83.1M | Buy |
511,100
+451,400
| +756% | +$73.4M | 0.19% | 100 |
|
|
2024
Q3 | $12.1M | Buy |
59,700
+9,100
| +18% | +$1.84M | 0.03% | 434 |
|
|
2024
Q2 | $11.9M | Sell |
50,600
-3,700
| -7% | -$873K | 0.03% | 486 |
|
|
2024
Q1 | $11.2M | Sell |
54,300
-49,600
| -48% | -$10.2M | 0.03% | 501 |
|
|
2023
Q4 | $16.8M | Buy |
103,900
+5,200
| +5% | +$843K | 0.04% | 377 |
|
|
2023
Q3 | $13.7M | Buy |
+98,700
| New | +$13.7M | 0.04% | 388 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$2.01M | – | 2576 |
|
|
2022
Q4 | $2.01M | Sell |
20,600
-398,300
| -95% | -$38.8M | 0.01% | 1250 |
|
|
2022
Q3 | $34.3M | Buy |
418,900
+310,500
| +286% | +$25.4M | 0.1% | 208 |
|
|
2022
Q2 | $9.86M | Buy |
+108,400
| New | +$9.86M | 0.03% | 509 |
|
|
2022
Q1 | – | Sell |
-88,500
| Closed | -$13.9M | – | 2722 |
|
|
2021
Q4 | $13.9M | Sell |
88,500
-893,200
| -91% | -$141M | 0.03% | 409 |
|
|
2021
Q3 | $126M | Buy |
981,700
+550,600
| +128% | +$70.9M | 0.33% | 71 |
|
|
2021
Q2 | $61.4M | Buy |
+431,100
| New | +$61.4M | 0.16% | 126 |
|
|
2020
Q4 | – | Sell |
-240,042
| Closed | -$14.3M | – | 2372 |
|
|
2020
Q3 | $14.3M | Sell |
240,042
-919,743
| -79% | -$54.7M | 0.04% | 421 |
|
|
2020
Q2 | $70.1M | Sell |
1,159,785
-638,700
| -36% | -$38.6M | 0.21% | 106 |
|
|
2020
Q1 | $82.4M | Sell |
1,798,485
-2,035,000
| -53% | -$93.2M | 0.32% | 76 |
|
|
2019
Q4 | $234M | Buy |
3,833,485
+1,755,600
| +84% | +$107M | 0.54% | 38 |
|
|
2019
Q3 | $104M | Buy |
2,077,885
+1,006,600
| +94% | +$50.2M | 0.25% | 101 |
|
|
2019
Q2 | $48.1M | Buy |
1,071,285
+557,700
| +109% | +$25M | 0.12% | 211 |
|
|
2019
Q1 | $20.4M | Sell |
513,585
-2,693,100
| -84% | -$107M | 0.05% | 410 |
|
|
2018
Q4 | $105M | Buy |
3,206,685
+2,389,900
| +293% | +$78.2M | 0.29% | 90 |
|
|
2018
Q3 | $31.6M | Buy |
816,785
+310,000
| +61% | +$12M | 0.08% | 289 |
|
|
2018
Q2 | $23.4M | Buy |
506,785
+460,400
| +993% | +$21.3M | 0.06% | 356 |
|
|
2018
Q1 | $2.58M | Sell |
46,385
-1,446,900
| -97% | -$80.4M | 0.01% | 1126 |
|
|
2017
Q4 | $76.3M | Sell |
1,493,285
-881,718
| -37% | -$45.1M | 0.21% | 132 |
|
|
2017
Q3 | $124M | Sell |
2,375,003
-944,369
| -28% | -$49.2M | 0.35% | 68 |
|
|
2017
Q2 | $137M | Sell |
3,319,372
-1,558,544
| -32% | -$64.4M | 0.45% | 45 |
|
|
2017
Q1 | $190M | Buy |
4,877,916
+2,259,706
| +86% | +$87.9M | 0.62% | 18 |
|
|
2016
Q4 | $84.5M | Sell |
2,618,210
-3,135,821
| -54% | -$101M | 0.32% | 77 |
|
|
2016
Q3 | $173M | Sell |
5,754,031
-318,205
| -5% | -$9.59M | 0.74% | 21 |
|
|
2016
Q2 | $146M | Sell |
6,072,236
-699,400
| -10% | -$16.8M | 0.74% | 18 |
|
|
2016
Q1 | $143M | Sell |
6,771,636
-683,571
| -9% | -$14.5M | 0.8% | 15 |
|
|
2015
Q4 | $139M | Buy |
7,455,207
+12,600
| +0.2% | +$235K | 0.83% | 13 |
|
|
2015
Q3 | $110M | Buy |
7,442,607
+4,897,442
| +192% | +$72.4M | 0.69% | 23 |
|
|
2015
Q2 | $48.9M | Buy |
2,545,165
+2,285,429
| +880% | +$43.9M | 0.36% | 65 |
|
|
2015
Q1 | $5.86M | Sell |
259,736
-813,520
| -76% | -$18.4M | 0.04% | 444 |
|
|
2014
Q4 | $26.7M | Buy |
+1,073,256
| New | +$26.7M | 0.21% | 117 |
|
|
2014
Q3 | – | Sell |
-95,886
| Closed | -$2.16M | – | 1751 |
|
|
2014
Q2 | $2.16M | Buy |
+95,886
| New | +$2.16M | 0.02% | 691 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1563 |
|