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AMATAMAT
24 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in APPLIED MATERIALS INC

Virtu Financial LLC holds 58,503 shares of AMAT (APPLIED MATERIALS INC), worth $42,297 as of 2026-Q2. This is a new position. AMAT represents 1.3% of Virtu Financial LLC's portfolio.

Current Value

$42,297

Current Shares

58,503

Total Value Change

-$1.4M

Total Shares Change

+20,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
58,503
-
$42,2971.3%$723.00
46
2026-Q1
Exited
0
-100.0%
$00.0%$341.37
0
2025-Q4
New
3,734
-
$959,0000.0%$256.35
35
2024-Q3
Exited
0
-100.0%
$00.0%$199.08
0
2024-Q2
New
5,679
-
$1.3M0.1%$232.08
35
2023-Q4
Exited
0
-100.0%
$00.0%$158.82
0
2023-Q3
New
10,883
-
$1.5M0.1%$135.39
42
2023-Q1
Exited
0
-100.0%
$00.0%$119.54
0
2022-Q4
New
5,780
-
$563,0000.1%$94.55
34
2022-Q3
Exited
0
-100.0%
$00.0%$79.36
0
2022-Q2
Increased
68,014
+148.7%
$6.2M0.5%$87.90
62
2022-Q1
New
27,352
-
$3.6M0.3%$127.03
44
2021-Q4
Exited
0
-100.0%
$00.0%$151.39
0
2021-Q3
New
24,961
-
$3.2M0.3%$123.65
44
2021-Q2
Exited
0
-100.0%
$00.0%$136.53
0
2021-Q1
Increased
66,255
+278.1%
$8.9M0.6%$127.87
63
2020-Q4
New
17,523
-
$1.5M0.2%$82.44
42
2020-Q2
Exited
0
-100.0%
$00.0%$57.38
0
2019-Q4
Decreased
4,094
-87.4%
$250,0000.0%$57.53
0
2019-Q3
Increased
32,518
+130.6%
$1.6M0.1%$46.87
49
2019-Q2
Decreased
14,102
-49.0%
$633,0000.0%$41.99
0
2019-Q1
New
27,661
-
$1.1M0.1%$36.90
35
2018-Q4
Exited
0
-100.0%
$00.0%$30.30
0
2018-Q3
New
37,553
-
$1.5M0.1%$35.57
35

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

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