Two Sigma Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
23,600
-886,580
| -97% | -$162M | 0.01% | 1285 |
|
|
2025
Q1 | $132M | Sell |
910,180
-437,400
| -32% | -$63.5M | 0.28% | 78 |
|
|
2024
Q4 | $219M | Buy |
1,347,580
+1,335,180
| +10,768% | +$217M | 0.48% | 35 |
|
|
2024
Q3 | $2.51M | Buy |
12,400
+2,100
| +20% | +$424K | 0.01% | 1482 |
|
|
2024
Q2 | $2.43M | Hold |
10,300
| – | – | 0.01% | 1360 |
|
|
2024
Q1 | $2.12M | Hold |
10,300
| – | – | 0.01% | 1379 |
|
|
2023
Q4 | $1.67M | Sell |
10,300
-76,801
| -88% | -$12.4M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $12.1M | Buy |
+87,101
| New | +$12.1M | 0.03% | 506 |
|
|
2022
Q4 | – | Sell |
-1,076,984
| Closed | -$88.2M | – | 2722 |
|
|
2022
Q3 | $88.2M | Buy |
1,076,984
+147,511
| +16% | +$12.1M | 0.3% | 84 |
|
|
2022
Q2 | $84.6M | Buy |
+929,473
| New | +$84.6M | 0.28% | 89 |
|
|
2022
Q1 | – | Sell |
-11,795
| Closed | -$1.86M | – | 2528 |
|
|
2021
Q4 | $1.86M | Sell |
11,795
-219,645
| -95% | -$34.6M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $29.8M | Buy |
231,440
+66,102
| +40% | +$8.51M | 0.07% | 295 |
|
|
2021
Q2 | $23.5M | Buy |
165,338
+141,942
| +607% | +$20.2M | 0.05% | 374 |
|
|
2021
Q1 | $3.13M | Sell |
23,396
-77,458
| -77% | -$10.3M | 0.01% | 1052 |
|
|
2020
Q4 | $8.7M | Buy |
+100,854
| New | +$8.7M | 0.03% | 548 |
|
|
2020
Q3 | – | Sell |
-65,004
| Closed | -$3.93M | – | 1850 |
|
|
2020
Q2 | $3.93M | Sell |
65,004
-302,974
| -82% | -$18.3M | 0.02% | 630 |
|
|
2020
Q1 | $16.9M | Sell |
367,978
-2,473,617
| -87% | -$113M | 0.14% | 123 |
|
|
2019
Q4 | $173M | Buy |
2,841,595
+293,235
| +12% | +$17.9M | 0.52% | 27 |
|
|
2019
Q3 | $127M | Sell |
2,548,360
-44,437
| -2% | -$2.22M | 0.43% | 37 |
|
|
2019
Q2 | $116M | Buy |
2,592,797
+2,224,215
| +603% | +$99.9M | 0.39% | 49 |
|
|
2019
Q1 | $14.6M | Sell |
368,582
-3,077,385
| -89% | -$122M | 0.05% | 462 |
|
|
2018
Q4 | $113M | Buy |
3,445,967
+2,269,027
| +193% | +$74.3M | 0.44% | 37 |
|
|
2018
Q3 | $45.5M | Buy |
1,176,940
+159,932
| +16% | +$6.18M | 0.12% | 224 |
|
|
2018
Q2 | $47M | Buy |
+1,017,008
| New | +$47M | 0.14% | 177 |
|
|
2018
Q1 | – | Sell |
-684,608
| Closed | -$35M | – | 1942 |
|
|
2017
Q4 | $35M | Sell |
684,608
-559,919
| -45% | -$28.6M | 0.11% | 230 |
|
|
2017
Q3 | $64.8M | Sell |
1,244,527
-1,186,077
| -49% | -$61.8M | 0.23% | 115 |
|
|
2017
Q2 | $100M | Buy |
2,430,604
+1,399,764
| +136% | +$57.8M | 0.36% | 53 |
|
|
2017
Q1 | $40.1M | Buy |
1,030,840
+898,016
| +676% | +$34.9M | 0.14% | 194 |
|
|
2016
Q4 | $4.29M | Sell |
132,824
-5,175,669
| -97% | -$167M | 0.02% | 768 |
|
|
2016
Q3 | $160M | Buy |
5,308,493
+352,764
| +7% | +$10.6M | 0.58% | 18 |
|
|
2016
Q2 | $119M | Buy |
4,955,729
+1,303,025
| +36% | +$31.2M | 0.51% | 27 |
|
|
2016
Q1 | $77.4M | Sell |
3,652,704
-1,110,524
| -23% | -$23.5M | 0.37% | 53 |
|
|
2015
Q4 | $88.9M | Sell |
4,763,228
-4,220,473
| -47% | -$78.8M | 0.43% | 44 |
|
|
2015
Q3 | $132M | Buy |
8,983,701
+2,276,196
| +34% | +$33.4M | 0.68% | 26 |
|
|
2015
Q2 | $129M | Buy |
+6,707,505
| New | +$129M | 0.6% | 15 |
|
|
2015
Q1 | – | Sell |
-883,881
| Closed | -$22M | – | 2101 |
|
|
2014
Q4 | $22M | Buy |
+883,881
| New | +$22M | 0.12% | 212 |
|
|
2014
Q3 | – | Sell |
-1,023,995
| Closed | -$23.1M | – | 1725 |
|
|
2014
Q2 | $23.1M | Buy |
+1,023,995
| New | +$23.1M | 0.1% | 273 |
|