Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

AMATAMAT
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in APPLIED MATERIALS INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 567,726 shares of AMAT (APPLIED MATERIALS INC), worth $410.5M as of 2026-Q2. The position was decreased (-14.8% shares). AMAT represents 0.6% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$410.5M

Current Shares

567,726

Total Value Change

+$373.2M

Total Shares Change

-571,006

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
567,726
-14.8%
$410.5M0.6%$723.00
0
2026-Q1
Increased
666,026
+3.8%
$227.6M0.4%$341.37
38
2025-Q4
Decreased
641,726
-4.2%
$164.9M0.2%$256.35
0
2025-Q3
Decreased
669,726
-16.9%
$137.1M0.2%$203.83
0
2025-Q2
Increased
806,126
+1.0%
$147.6M0.2%$181.74
36
2025-Q1
Decreased
798,126
-3.3%
$115.8M0.2%$143.65
0
2024-Q4
Increased
825,326
+5.8%
$134.2M0.2%$160.62
38
2024-Q3
Increased
780,426
+13.1%
$157.7M0.3%$199.08
41
2024-Q2
Increased
690,288
+3.0%
$162.9M0.3%$232.08
37
2024-Q1
Increased
670,488
+20.5%
$138.3M0.3%$202.44
43
2023-Q4
Decreased
556,288
-4.7%
$90.2M0.2%$158.82
0
2023-Q3
Decreased
583,688
-22.3%
$80.8M0.2%$135.39
0
2023-Q2
Increased
751,388
+15.6%
$108.6M0.2%$141.04
41
2023-Q1
Increased
650,201
+0.7%
$79.9M0.2%$119.54
36
2022-Q4
Decreased
646,001
-2.4%
$62.9M0.2%$94.55
0
2022-Q3
Decreased
661,601
-9.7%
$54.2M0.1%$79.36
0
2022-Q2
Increased
732,801
+4.3%
$66.7M0.2%$87.90
37
2022-Q1
Decreased
702,601
-12.7%
$92.6M0.2%$127.03
0
2021-Q4
Increased
805,226
+22.7%
$126.7M0.2%$151.39
44
2021-Q3
Decreased
656,326
-0.0%
$84.5M0.2%$123.65
0
2021-Q2
Increased
656,426
+0.4%
$93.5M0.2%$136.53
36
2021-Q1
Increased
654,026
+11.9%
$87.4M0.2%$127.87
40
2020-Q4
Increased
584,326
+9.4%
$50.4M0.1%$82.44
38
2020-Q3
Decreased
533,926
-1.9%
$31.7M0.1%$56.62
0
2020-Q2
Increased
544,302
+18.4%
$32.9M0.1%$57.38
34
2020-Q1
Decreased
459,853
-22.7%
$21.1M0.1%$43.32
0
2019-Q4
Decreased
594,653
-1.4%
$36.3M0.1%$57.53
0
2019-Q3
Decreased
602,932
-23.1%
$30.1M0.1%$46.87
0
2019-Q2
Decreased
783,532
-24.4%
$35.2M0.1%$41.99
0
2019-Q1
Decreased
1M
-9.0%
$41.1M0.1%$36.90
0
2018-Q4
New
1.1M
-
$37.3M0.1%$30.30
48

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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