Millennium Management — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 319,450 | -569,457 | -64.1% | $231.0M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 888,907 | -42,934 | -4.6% | $303.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 931,841 | 602,353 | +182.8% | $239.5M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 329,488 | -79,158 | -19.4% | $67.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 408,646 | -1,525,158 | -78.9% | $74.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,933,804 | 502,051 | +35.1% | $280.6M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 1,431,753 | 1,284,846 | +874.6% | $232.8M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 146,907 | -466,697 | -76.1% | $29.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 613,604 | -601,869 | -49.5% | $144.8M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,215,473 | 424,843 | +53.7% | $250.7M | 0.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 790,630 | -374,615 | -32.1% | $128.1M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,165,245 | 700,714 | +150.8% | $161.3M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 464,531 | -725,348 | -61.0% | $67.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,189,879 | -1,092,097 | -47.9% | $146.2K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 2,281,976 | 1,760,149 | +337.3% | $222.2K | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 521,827 | -203,340 | -28.0% | $42.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 725,167 | 484,588 | +201.4% | $66.0M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 240,579 | -148,043 | -38.1% | $31.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 388,622 | -49,780 | -11.4% | $61.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 438,402 | 167,853 | +62.0% | $56.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 270,549 | -991,265 | -78.6% | $38.5M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,261,814 | 195,441 | +18.3% | $168.6M | 0.12% |
| 2020 Q4 | 2021-02-16 | Add | 1,066,373 | 726,503 | +213.8% | $92.0M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 339,870 | -471,816 | -58.1% | $20.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 811,686 | -304,093 | -27.3% | $49.1M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,115,779 | -592,216 | -34.7% | $51.1M | 0.12% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,707,995 | -1,241,186 | -42.1% | $104.3M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 2,949,181 | 2,221,334 | +305.2% | $147.2M | 0.23% |
| 2019 Q2 | 2019-08-15 | Add | 727,847 | 495,518 | +213.3% | $32.7M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 232,329 | -1,504,292 | -86.6% | $9.2M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 1,736,621 | 1,341,619 | +339.6% | $56.9M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 395,002 | -5,046 | -1.3% | $15.3M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 400,048 | -892,547 | -69.1% | $18.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,292,595 | -1,094,937 | -45.9% | $71.9M | 0.10% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,387,532 | -3,748,007 | -61.1% | $122.1M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 6,135,539 | 2,085,298 | +51.5% | $319.6M | 0.49% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,050,241 | -753,554 | -15.7% | $167.3M | 0.30% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,803,795 | -666,880 | -12.2% | $186.9M | 0.34% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,470,675 | -3,020,684 | -35.6% | $176.5M | 0.37% |
| 2016 Q3 | 2016-11-14 | New | 8,491,359 | 8,491,359 | — | $256.0M | 0.43% |
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.