Verition Fund Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
62,200
+24,085
| +63% | +$4.41M | 0.05% | 411 |
|
|
2025
Q1 | $5.53M | Sell |
38,115
-1,980
| -5% | -$287K | 0.03% | 704 |
|
|
2024
Q4 | $6.52M | Buy |
40,095
+26,433
| +193% | +$4.3M | 0.03% | 611 |
|
|
2024
Q3 | $2.76M | Sell |
13,662
-93,267
| -87% | -$18.8M | 0.01% | 863 |
|
|
2024
Q2 | $25.2M | Buy |
106,929
+48,173
| +82% | +$11.4M | 0.14% | 84 |
|
|
2024
Q1 | $12.1M | Buy |
58,756
+6,964
| +13% | +$1.44M | 0.08% | 212 |
|
|
2023
Q4 | $8.39M | Buy |
51,792
+42,470
| +456% | +$6.88M | 0.07% | 263 |
|
|
2023
Q3 | $1.29M | Sell |
9,322
-58,027
| -86% | -$8.03M | 0.02% | 834 |
|
|
2023
Q2 | $9.73M | Buy |
67,349
+26,119
| +63% | +$3.78M | 0.13% | 181 |
|
|
2023
Q1 | $5.06M | Buy |
41,230
+32,375
| +366% | +$3.98M | 0.07% | 325 |
|
|
2022
Q4 | $862K | Sell |
8,855
-1,668
| -16% | -$162K | 0.01% | 820 |
|
|
2022
Q3 | $862K | Sell |
10,523
-15,795
| -60% | -$1.29M | 0.01% | 1217 |
|
|
2022
Q2 | $2.4M | Buy |
26,318
+9,517
| +57% | +$866K | 0.05% | 543 |
|
|
2022
Q1 | $2.21M | Buy |
16,801
+4,087
| +32% | +$539K | 0.03% | 608 |
|
|
2021
Q4 | $2M | Sell |
12,714
-11,313
| -47% | -$1.78M | 0.01% | 604 |
|
|
2021
Q3 | $3.09M | Buy |
+24,027
| New | +$3.09M | 0.03% | 307 |
|
|
2021
Q2 | – | Sell |
-133,459
| Closed | -$17.8M | – | 1724 |
|
|
2021
Q1 | $17.8M | Buy |
133,459
+117,469
| +735% | +$15.7M | 0.2% | 44 |
|
|
2020
Q4 | $1.38M | Buy |
15,990
+8,558
| +115% | +$739K | 0.01% | 358 |
|
|
2020
Q3 | $442K | Sell |
7,432
-34,556
| -82% | -$2.06M | 0.01% | 541 |
|
|
2020
Q2 | $2.54M | Buy |
41,988
+27,721
| +194% | +$1.68M | 0.08% | 149 |
|
|
2020
Q1 | $654K | Sell |
14,267
-27,296
| -66% | -$1.25M | 0.03% | 232 |
|
|
2019
Q4 | $2.54M | Sell |
41,563
-68,539
| -62% | -$4.18M | 0.05% | 174 |
|
|
2019
Q3 | $5.49M | Buy |
110,102
+98,626
| +859% | +$4.92M | 0.15% | 68 |
|
|
2019
Q2 | $515K | Sell |
11,476
-30,604
| -73% | -$1.37M | 0.01% | 570 |
|
|
2019
Q1 | $1.67M | Buy |
42,080
+26,045
| +162% | +$1.03M | 0.07% | 231 |
|
|
2018
Q4 | $525K | Buy |
+16,035
| New | +$525K | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-21,723
| Closed | -$1M | – | 1149 |
|
|
2018
Q2 | $1M | Buy |
21,723
+2,422
| +13% | +$112K | 0.06% | 368 |
|
|
2018
Q1 | $1.07M | Sell |
19,301
-15,511
| -45% | -$862K | 0.08% | 316 |
|
|
2017
Q4 | $1.78M | Sell |
34,812
-49,736
| -59% | -$2.54M | 0.16% | 102 |
|
|
2017
Q3 | $4.4M | Buy |
84,548
+65,048
| +334% | +$3.39M | 0.35% | 38 |
|
|
2017
Q2 | $806K | Sell |
19,500
-28,688
| -60% | -$1.19M | 0.08% | 212 |
|
|
2017
Q1 | $1.88M | Buy |
48,188
+13,498
| +39% | +$525K | 0.17% | 86 |
|
|
2016
Q4 | $1.12M | Buy |
34,690
+14,229
| +70% | +$459K | 0.1% | 206 |
|
|
2016
Q3 | $617K | Sell |
20,461
-31,210
| -60% | -$941K | 0.07% | 337 |
|
|
2016
Q2 | $1.24M | Buy |
51,671
+705
| +1% | +$16.9K | 0.16% | 121 |
|
|
2016
Q1 | $1.08M | Buy |
50,966
+32,010
| +169% | +$678K | 0.17% | 105 |
|
|
2015
Q4 | $354K | Sell |
18,956
-19,713
| -51% | -$368K | 0.07% | 252 |
|
|
2015
Q3 | $568K | Sell |
38,669
-10,016
| -21% | -$147K | 0.15% | 162 |
|
|
2015
Q2 | $936K | Buy |
+48,685
| New | +$936K | 0.16% | 86 |
|
|
2014
Q3 | – | Sell |
-86,328
| Closed | -$1.95M | – | 675 |
|
|
2014
Q2 | $1.95M | Buy |
+86,328
| New | +$1.95M | 0.21% | 50 |
|