TSS
Two Sigma Securities’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
1,717
-6,440
| -79% | -$1.18M | 0.04% | 637 |
|
|
2025
Q1 | $1.18M | Buy |
8,157
+2,417
| +42% | +$351K | 0.18% | 123 |
|
|
2024
Q4 | $933K | Buy |
5,740
+1,587
| +38% | +$258K | 0.12% | 118 |
|
|
2024
Q3 | $839K | Sell |
4,153
-15,816
| -79% | -$3.2M | 0.01% | 280 |
|
|
2024
Q2 | $4.71M | Buy |
19,969
+16,562
| +486% | +$3.91M | 0.06% | 83 |
|
|
2024
Q1 | $703K | Buy |
+3,407
| New | +$703K | 0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-2,805
| Closed | -$388K | – | 1430 |
|
|
2023
Q3 | $388K | Sell |
2,805
-505
| -15% | -$69.9K | ﹤0.01% | 507 |
|
|
2023
Q2 | $478K | Sell |
3,310
-17,375
| -84% | -$2.51M | 0.01% | 361 |
|
|
2023
Q1 | $2.54M | Buy |
20,685
+17,605
| +572% | +$2.16M | 0.05% | 93 |
|
|
2022
Q4 | $300K | Sell |
3,080
-10,334
| -77% | -$1.01M | 0.01% | 552 |
|
|
2022
Q3 | $1.1M | Sell |
13,414
-13,969
| -51% | -$1.14M | 0.03% | 139 |
|
|
2022
Q2 | $2.49M | Buy |
27,383
+8,121
| +42% | +$739K | 0.09% | 32 |
|
|
2022
Q1 | $2.54M | Buy |
19,262
+6,380
| +50% | +$841K | 0.09% | 59 |
|
|
2021
Q4 | $2.03M | Buy |
+12,882
| New | +$2.03M | 0.09% | 38 |
|
|
2021
Q3 | – | Sell |
-10,155
| Closed | -$1.45M | – | 839 |
|
|
2021
Q2 | $1.45M | Buy |
10,155
+3,348
| +49% | +$477K | 0.04% | 64 |
|
|
2021
Q1 | $909K | Buy |
6,807
+2,957
| +77% | +$395K | 0.05% | 75 |
|
|
2020
Q4 | $332K | Buy |
+3,850
| New | +$332K | 0.01% | 271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$233K | – | 630 |
|
|
2019
Q4 | $233K | Buy |
+3,821
| New | +$233K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q2 | – | Sell |
-12,324
| Closed | -$489K | – | 873 |
|
|
2019
Q1 | $489K | Buy |
+12,324
| New | +$489K | ﹤0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-13,131
| Closed | -$508K | – | 1152 |
|
|
2018
Q3 | $508K | Sell |
13,131
-13,392
| -50% | -$518K | ﹤0.01% | 336 |
|
|
2018
Q2 | $1.23M | Sell |
26,523
-4,437
| -14% | -$205K | 0.01% | 210 |
|
|
2018
Q1 | $1.72M | Buy |
30,960
+26,818
| +647% | +$1.49M | 0.01% | 166 |
|
|
2017
Q4 | $212K | Sell |
4,142
-7,164
| -63% | -$367K | 0.01% | 578 |
|
|
2017
Q3 | $589K | Sell |
11,306
-37,008
| -77% | -$1.93M | 0.05% | 228 |
|
|
2017
Q2 | $2M | Buy |
48,314
+36,351
| +304% | +$1.5M | 0.38% | 38 |
|
|
2017
Q1 | $465K | Buy |
+11,963
| New | +$465K | 0.09% | 217 |
|
|
2016
Q4 | – | Sell |
-36,106
| Closed | -$1.09M | – | 703 |
|
|
2016
Q3 | $1.09M | Sell |
36,106
-29,082
| -45% | -$877K | 0.37% | 56 |
|
|
2016
Q2 | $1.56M | Buy |
+65,188
| New | +$1.56M | 0.85% | 17 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$190K | – | 299 |
|
|
2015
Q4 | $190K | Sell |
10,199
-2,226
| -18% | -$41.5K | 0.23% | 131 |
|
|
2015
Q3 | $183K | Buy |
+12,425
| New | +$183K | 0.29% | 134 |
|