AMAT APPLIED MATLS INC

Ownership history in Walleye Capital LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital 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.

Peak position
0.39% (2023 Q1)
Avg. % of fund
0.09%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 350,580 +273,180 +352.9% 0.28% $90.1M $256.67
2025 Q4 ADDED 77,400 +38,800 +100.5% 0.06% $19.9M $256.67
2025 Q4 REDUCED 38,600 -35,802 -48.1% 0.03% $9.9M $256.67
2025 Q3 ADDED 74,402 +25,702 +52.8% 0.06% $15.2M $204.08
2025 Q3 ADDED 48,700 +7,600 +18.5% 0.04% $10.0M $204.08
2025 Q3 ADDED 41,100 +16,464 +66.8% 0.03% $8.4M $204.08
2025 Q2 REDUCED 24,636 -79,964 -76.4% 0.02% $4.5M $181.96
2025 Q2 ADDED 104,600 +51,600 +97.4% 0.07% $19.1M $181.96
2025 Q2 REDUCED 53,000 -90,063 -63.0% 0.04% $9.7M $181.96
2025 Q1 ADDED 143,063 +29,463 +25.9% 0.09% $20.8M $143.83
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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