Walleye Trading’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152M Sell
443,700
-59,500
-12% -$20M 0.25% 75
2025
Q4
$129M Sell
503,200
-61,700
-11% -$14.8M 0.18% 103
2025
Q3
$116M Buy
564,900
+189,400
+50% +$34.4M 0.18% 109
2025
Q2
$68.7M Buy
375,500
+82,000
+28% +$13M 0.12% 147
2025
Q1
$42.6M Buy
293,500
+116,400
+66% +$19.6M 0.1% 207
2024
Q4
$28.8M Sell
177,100
-83,700
-32% -$15.2M 0.06% 349
2024
Q3
$52.7M Buy
260,800
+132,200
+103% +$27.1M 0.11% 174
2024
Q2
$30.3M Sell
128,600
-173,800
-57% -$37.3M 0.07% 287
2024
Q1
$62.4M Sell
302,400
-82,300
-21% -$15.1M 0.13% 130
2023
Q4
$62.3M Buy
384,700
+96,800
+34% +$14.2M 0.13% 125
2023
Q3
$39.9M Sell
287,900
-84,600
-23% -$12.1M 0.1% 176
2023
Q2
$53.8M Sell
372,500
-136,200
-27% -$17M 0.16% 95
2023
Q1
$62.5M Buy
508,700
+79,200
+18% +$9.1M 0.14% 104
2022
Q4
$41.8M Buy
429,500
+9,400
+2% +$902K 0.12% 163
2022
Q3
$34.4M Buy
420,100
+104,900
+33% +$10.1M 0.1% 174
2022
Q2
$28.7M Buy
315,200
+57,100
+22% +$6.26M 0.09% 210
2022
Q1
$34M Sell
258,100
-96,500
-27% -$13.3M 0.11% 175
2021
Q4
$55.8M Buy
354,600
+128,100
+57% +$18.6M 0.18% 106
2021
Q3
$29.2M Buy
226,500
+58,400
+35% +$7.93M 0.1% 184
2021
Q2
$23.9M Buy
168,100
+56,800
+51% +$7.62M 0.09% 181
2021
Q1
$14.9M Sell
111,300
-175,600
-61% -$19.4M 0.07% 214
2020
Q4
$24.8M Buy
286,900
+80,300
+39% +$5.94M 0.11% 127
2020
Q3
$12.3M Buy
206,600
+19,800
+11% +$1.22M 0.07% 224
2020
Q2
$11.3M Buy
186,800
+47,900
+34% +$2.58M 0.07% 237
2020
Q1
$6.36M Sell
138,900
-107,200
-44% -$6.16M 0.05% 314
2019
Q4
$15M Buy
246,100
+84,000
+52% +$4.72M 0.1% 177
2019
Q3
$8.09M Buy
162,100
+28,400
+21% +$1.37M 0.07% 271
2019
Q2
$6M Sell
133,700
-500
-0.4% -$21.1K 0.05% 358
2019
Q1
$5.32M Sell
134,200
-23,500
-15% -$892K 0.04% 464
2018
Q4
$5.16M Buy
157,700
+64,100
+68% +$2.2M 0.04% 458
2018
Q3
$3.62M Buy
93,600
+45,400
+94% +$2.01M 0.02% 854
2018
Q2
$2.23M Buy
48,200
+17,500
+57% +$902K 0.01% 1235
2018
Q1
$1.71M Sell
30,700
-13,800
-31% -$768K 0.01% 1362
2017
Q4
$2.27K Sell
44,500
-8,600
-16% -$466K 0.01% 1204
2017
Q3
$2.76K Buy
53,100
+45,300
+581% +$2.05M 0.01% 1040
2017
Q2
$322 Sell
7,800
-11,800
-60% -$501K ﹤0.01% 2755
2017
Q1
$764 Sell
19,600
-2,400
-11% -$86.2K 0.01% 1873
2016
Q4
$710K Buy
22,000
+19,000
+633% +$578K 0.01% 1787
2016
Q3
$90K Sell
3,000
-223,100
-99% -$6.22M ﹤0.01% 3367
2016
Q2
$5.42M Buy
226,100
+69,900
+45% +$1.54M 0.04% 408
2016
Q1
$3.31M Sell
156,200
-317,300
-67% -$5.79M 0.03% 569
2015
Q4
$8.84M Buy
473,500
+155,900
+49% +$2.71M 0.09% 219
2015
Q3
$4.66M Sell
317,600
-47,300
-13% -$790K 0.04% 332
2015
Q2
$7.01M Sell
364,900
-1,131,800
-76% -$23.2M 0.07% 226
2015
Q1
$33.8M Buy
1,496,700
+747,300
+100% +$17.9M 0.34% 29
2014
Q4
$18.7M Buy
749,400
+710,400
+1,822% +$16M 0.17% 76
2014
Q3
$841K Buy
39,000
+21,500
+123% +$476K 0.01% 945
2014
Q2
$394 Buy
17,500
+16,700
+2,088% +$341K 0.01% 1453
2014
Q1
$16 Sell
800
-12,600
-94% -$231K ﹤0.01% 3105
2013
Q4
$238K Sell
13,400
-47,900
-78% -$835K ﹤0.01% 2058
2013
Q3
$1.08M Sell
61,300
-69,200
-53% -$1.11M 0.01% 826
2013
Q2
$1.95M Buy
+130,500
New +$1.89M 0.02% 593

Other funds holding AMAT

Walleye Trading's AMAT Position: Q2 2025 in Review

Walleye Trading sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 21,550 shares — an estimated $3.41M sold.

Walleye Trading first reported a position in AMAT in Q4 2013 and held it in 31 quarters. The position peaked at $23.1M in Q2 2021. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Walleye Trading reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 21,550 Applied Materials shares in Q2 2025, an estimated $3.41M.
  • Walleye Trading first reported a position in Applied Materials in Q4 2013 and held it in 31 quarters.
  • Walleye Trading's Applied Materials position peaked at $23.1M in Q2 2021.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.