WorldQuant Millennium Advisors’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 | $16.9M | Sell |
92,343
-649,516
| -88% | -$119M | 0.08% | 219 |
|
|
2025
Q1 | $108M | Sell |
741,859
-83,891
| -10% | -$12.2M | 0.68% | 35 |
|
|
2024
Q4 | $134M | Buy |
825,750
+666,059
| +417% | +$108M | 0.87% | 15 |
|
|
2024
Q3 | $32.3M | Buy |
+159,691
| New | +$32.3M | 0.24% | 111 |
|
|
2024
Q2 | – | Sell |
-251,128
| Closed | -$51.8M | – | 406 |
|
|
2024
Q1 | $51.8M | Sell |
251,128
-118,979
| -32% | -$24.5M | 0.64% | 38 |
|
|
2023
Q4 | $60M | Buy |
370,107
+130,990
| +55% | +$21.2M | 0.84% | 26 |
|
|
2023
Q3 | $33.1M | Buy |
239,117
+145,319
| +155% | +$20.1M | 0.51% | 62 |
|
|
2023
Q2 | $13.6M | Sell |
93,798
-2,638
| -3% | -$381K | 0.23% | 143 |
|
|
2023
Q1 | $11.8M | Buy |
96,436
+15,680
| +19% | +$1.93M | 0.22% | 141 |
|
|
2022
Q4 | $7.86M | Buy |
80,756
+29,487
| +58% | +$2.87M | 0.18% | 163 |
|
|
2022
Q3 | $4.2M | Buy |
51,269
+9,692
| +23% | +$794K | 0.1% | 214 |
|
|
2022
Q2 | $3.78M | Buy |
+41,577
| New | +$3.78M | 0.11% | 213 |
|
|
2021
Q1 | – | Sell |
-274,005
| Closed | -$23.6M | – | 343 |
|
|
2020
Q4 | $23.6M | Sell |
274,005
-220,038
| -45% | -$19M | 0.52% | 55 |
|
|
2020
Q3 | $29.4M | Buy |
494,043
+3,229
| +0.7% | +$192K | 0.7% | 29 |
|
|
2020
Q2 | $29.7M | Sell |
490,814
-135,263
| -22% | -$8.18M | 0.68% | 23 |
|
|
2020
Q1 | $28.7M | Buy |
626,077
+145,055
| +30% | +$6.65M | 0.7% | 32 |
|
|
2019
Q4 | $29.4M | Buy |
481,022
+475,396
| +8,450% | +$29M | 0.56% | 62 |
|
|
2019
Q3 | $280K | Buy |
+5,626
| New | +$280K | 0.01% | 297 |
|