Ownership history in Ionic Capital Management LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in APPLIED MATLS INC (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,700 | -18,300 | -79.6% | 0.10% | $962K | $204.08 |
| 2018 Q1 | REDUCED | 23,000 | -32,000 | -58.2% | 0.08% | $1.3M | $50.81 |
| 2018 Q1 | REDUCED | 55,000 | -2,600 | -4.5% | 0.19% | $3.1M | $50.81 |
| 2017 Q4 | ADDED | 57,600 | +2,600 | +4.7% | 0.12% | $2.9M | $46.62 |
| 2017 Q4 | REDUCED | 55,000 | -34,200 | -38.3% | 0.12% | $2.8M | $46.62 |
| 2017 Q4 | REDUCED | 89,200 | -60,600 | -40.5% | 0.19% | $4.6M | $46.62 |
| 2017 Q3 | UNCHANGED | 149,800 | — | 0% | 0.31% | $7.8M | $47.43 |
| 2017 Q2 | ADDED | 149,800 | +129,800 | +649.0% | 0.33% | $6.2M | $37.53 |
| 2017 Q1 | REDUCED | 20,000 | -277,500 | -93.3% | 0.05% | $778K | $35.26 |
| 2015 Q3 | REDUCED | 297,500 | -2,500 | -0.8% | 0.24% | $4.4M | $12.99 |
As of 2025 Q4 — sorted by position size