D.E. Shaw & Co — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 396,944 | -612,674 | -60.7% | $287.0M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 1,009,618 | 648,207 | +179.4% | $345.1M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 361,411 | 90,067 | +33.2% | $92.9M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 271,344 | -435,749 | -61.6% | $55.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 707,093 | -2,537,867 | -78.2% | $129.4M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 3,244,960 | 1,030,308 | +46.5% | $470.9M | 0.42% |
| 2024 Q4 | 2025-02-14 | Add | 2,214,652 | 1,927,637 | +671.6% | $360.2M | 0.26% |
| 2024 Q3 | 2024-11-14 | New | 287,015 | 287,015 | — | $58.0M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -245,948 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 245,948 | -366,202 | -59.8% | $58.0M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 612,150 | 369,417 | +152.2% | $84.8M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 242,733 | -230,250 | -48.7% | $35.1M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 472,983 | -1,136,475 | -70.6% | $58.1M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,609,458 | -1,589,925 | -49.7% | $156.7M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 3,199,383 | 1,532,147 | +91.9% | $262.1M | 0.31% |
| 2022 Q2 | 2022-08-15 | Add | 1,667,236 | 761,147 | +84.0% | $151.7M | 0.18% |
| 2022 Q1 | 2022-05-16 | Add | 906,089 | 664,513 | +275.1% | $119.4M | 0.11% |
| 2021 Q4 | 2022-02-14 | Add | 241,576 | 95,000 | +64.8% | $38.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 146,576 | 32,867 | +28.9% | $18.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 113,709 | 52,958 | +87.2% | $16.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 60,751 | -460,830 | -88.4% | $8.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 521,581 | 29,492 | +6.0% | $45.0M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 492,089 | 66,205 | +15.5% | $29.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 425,884 | -10,086 | -2.3% | $25.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 435,970 | 168,281 | +62.9% | $20.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 267,689 | -1,668,665 | -86.2% | $16.3M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,936,354 | -2,116,503 | -52.2% | $96.6M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,052,857 | -2,718,756 | -40.1% | $182.0M | 0.23% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,771,613 | -955,004 | -12.4% | $268.6M | 0.35% |
| 2018 Q4 | 2019-02-14 | Reduce | 7,726,617 | -940,613 | -10.9% | $253.0M | 0.35% |
| 2018 Q3 | 2018-11-14 | Add | 8,667,230 | 2,913,223 | +50.6% | $335.0M | 0.40% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,754,007 | -1,471,879 | -20.4% | $265.8M | 0.35% |
| 2018 Q1 | 2018-05-15 | Add | 7,225,886 | 2,799,198 | +63.2% | $401.8M | 0.55% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,426,688 | -524,004 | -10.6% | $226.3M | 0.31% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,950,692 | -2,148,443 | -30.3% | $257.9M | 0.40% |
| 2017 Q2 | 2017-08-14 | Add | 7,099,135 | 1,423,234 | +25.1% | $293.3M | 0.48% |
| 2017 Q1 | 2017-05-15 | Add | 5,675,901 | 717,517 | +14.5% | $220.8M | 0.39% |
| 2016 Q4 | 2017-02-14 | Reduce | 4,958,384 | -6,175,339 | -55.5% | $160.0M | 0.27% |
| 2016 Q3 | 2016-11-14 | New | 11,133,723 | 11,133,723 | — | $335.7M | 0.59% |
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.