Ownership history in CAXTON ASSOCIATES LP · 46 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Applied Matls Inc Com (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 7,400 | +5,267 | +246.9% | 0.06% | $1.5M | $199.33 |
| 2024 Q2 | UNCHANGED | 2,133 | — | 0% | 0.02% | $503K | $232.37 |
| 2024 Q1 | REDUCED | 2,133 | -128,279 | -98.4% | 0.02% | $440K | $202.69 |
| 2023 Q4 | ADDED | 130,412 | +120,000 | +1152.5% | 1.08% | $21.1M | $159.02 |
| 2023 Q3 | REDUCED | 10,412 | -755 | -6.8% | 0.20% | $1.4M | $135.56 |
| 2022 Q3 | ADDED | 11,167 | +7,670 | +219.3% | 0.12% | $915K | $79.46 |
| 2022 Q2 | REDUCED | 3,497 | -1,148 | -24.7% | 0.03% | $318K | $88.01 |
| 2022 Q1 | ADDED | 4,645 | +455 | +10.9% | 0.05% | $612K | $127.19 |
| 2021 Q4 | UNCHANGED | 4,190 | — | 0% | 0.07% | $659K | $151.58 |
| 2021 Q3 | REDUCED | 4,190 | -32,677 | -88.6% | 0.06% | $539K | $123.80 |
As of 2025 Q4 — sorted by position size