Citadel Advisors (Ken Griffin) — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,080,951 | -209,601 | -16.2% | $781.5M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,290,552 | -1,184,671 | -47.9% | $441.1M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 2,475,223 | 2,121,217 | +599.2% | $636.1M | 0.10% |
| 2025 Q3 | 2025-11-14 | New | 354,006 | 354,006 | — | $72.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -302,666 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 302,666 | -8,376 | -2.7% | $43.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 311,042 | -415,586 | -57.2% | $50.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 726,628 | -3,323 | -0.5% | $146.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 729,951 | 104,431 | +16.7% | $172.3M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 625,520 | -22,236 | -3.4% | $129.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 647,756 | 170,147 | +35.6% | $105.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 477,609 | 128,169 | +36.7% | $66.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 349,440 | -585,519 | -62.6% | $50.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | New | 934,959 | 934,959 | — | $114.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -540,515 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 540,515 | 366,922 | +211.4% | $44.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 173,593 | -86,486 | -33.3% | $15.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 260,079 | 260,079 | — | $34.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -350,334 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 350,334 | -341,173 | -49.3% | $55.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 691,507 | -1,295,602 | -65.2% | $98.5M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,987,109 | -1,355,551 | -40.6% | $265.5M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 3,342,660 | 1,407,523 | +72.7% | $288.5M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 1,935,137 | 214,885 | +12.5% | $115.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 1,720,252 | 392,325 | +29.5% | $104.0M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,327,927 | -1,788,002 | -57.4% | $60.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 3,115,929 | 3,115,929 | — | $190.2M | 0.08% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,866,276 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,866,276 | 1,866,276 | — | $93.1M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -9,034,637 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 9,034,637 | 9,034,637 | — | $358.3M | 0.18% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -6,213,957 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 6,213,957 | 992,415 | +19.0% | $317.7M | 0.19% |
| 2017 Q3 | 2017-11-09 | Reduce | 5,221,542 | -5,759,532 | -52.4% | $272.0M | 0.21% |
| 2017 Q2 | 2017-08-11 | Add | 10,981,074 | 8,150,952 | +288.0% | $453.6M | 0.38% |
| 2017 Q1 | 2017-05-12 | Reduce | 2,830,122 | -7,317,496 | -72.1% | $110.1M | 0.10% |
| 2016 Q4 | 2017-02-10 | Add | 10,147,618 | 3,949,891 | +63.7% | $327.5M | 0.33% |
| 2015 Q4 | 2017-01-31 | New | 6,197,727 | 6,197,727 | — | $115.7M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.