News + Filings Holdings
|
Trexquant Investment LP
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 222,798 | 14,961 | 32,203,223,000 | 6,674,604,000 | $144,540.00 |
| 03/31/2023 | APPLIED MATERIALS INC /DE | AMAT | 207,837 | 207,837 | 25,528,619,000 | 25,528,619,000 | $122,830.00 |
| 09/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 0 | -68,416 | 0 | -6,224,000 | |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 68,416 | 68,416 | 6,224,000 | 6,224,000 | $90.97 |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 0 | -25,842 | 0 | -4,066,000 | |
| 12/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 25,842 | 25,842 | 4,066,000 | 4,066,000 | $157.34 |
| 06/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,739 | 0 | -1,099,000 | |
| 12/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 12,739 | 12,739 | 1,099,000 | 1,099,000 | $86.27 |
| 09/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 0 | -75,238 | 0 | -4,548,000 | |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 75,238 | -69,552 | 4,548,000 | -2,086,000 | $60.45 |
| 03/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 144,790 | -37,640 | 6,634,000 | -4,502,000 | $45.82 |
| 12/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 182,430 | 149,003 | 11,136,000 | 9,468,000 | $61.04 |
| 09/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 33,427 | 33,427 | 1,668,000 | 1,668,000 | $49.90 |
| 06/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 0 | -55,175 | 0 | -2,188,000 | |
| 03/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 55,175 | 55,175 | 2,188,000 | 2,188,000 | $39.66 |
| 09/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 0 | -114,441 | 0 | -5,286,000 | |
| 06/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 114,441 | 114,441 | 5,286,000 | 5,286,000 | $46.19 |
| 03/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 0 | -4,686 | 0 | -240,000 | |
| 12/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 4,686 | 39 | 240,000 | -2,000 | $51.22 |
| 09/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 4,647 | -1,821 | 242,000 | -25,000 | $52.08 |
| 06/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 6,468 | -23,932 | 267,000 | -916,000 | $41.28 |
| 03/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 30,400 | 30,400 | 1,183,000 | 1,183,000 | $38.91 |
| 12/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 0 | -22,500 | 0 | -678,000 | |
| 09/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 22,500 | -120,000 | 678,000 | -2,738,000 | $30.13 |
| 06/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 142,500 | 142,500 | 3,416,000 | 3,416,000 | $23.97 |
| 03/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 50,300 | 50,300 | 1,065,000 | 1,065,000 | $21.17 |
| 09/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 0 | -28,500 | 0 | -547,000 | |
| 06/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 28,500 | 28,500 | 547,000 | 547,000 | $19.19 |
| << Prev Next >> |
|