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AMATAMAT
22 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in APPLIED MATERIALS INC

Walleye Capital LLC holds 167,815 shares of AMAT (APPLIED MATERIALS INC), worth $121.3M as of 2026-Q2. The position was decreased (-39.1% shares). AMAT represents 0.4% of Walleye Capital LLC's portfolio.

Current Value

$121.3M

Current Shares

167,815

Total Value Change

+$121.2M

Total Shares Change

+165,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
167,815
-39.1%
$121.3M0.4%$723.00
0
2026-Q1
Decreased
275,586
-21.4%
$94.2M0.4%$341.37
0
2025-Q4
Increased
350,580
+371.2%
$90.1M0.3%$256.35
58
2025-Q3
Increased
74,402
+202.0%
$15.2M0.1%$203.83
45
2025-Q2
Decreased
24,636
-82.8%
$4.5M0.0%$181.74
0
2025-Q1
Increased
143,063
+1886.4%
$20.8M0.1%$143.65
46
2024-Q4
Increased
7,202
+825.7%
$1.2M0.0%$160.62
41
2024-Q3
Decreased
778
-64.6%
$157,1950.0%$199.08
0
2024-Q2
Decreased
2,199
-97.1%
$518,9420.0%$232.08
0
2024-Q1
New
76,804
-
$15.8M0.0%$202.44
39
2023-Q4
Exited
0
-100.0%
$00.0%$158.82
0
2023-Q3
New
92,057
-
$12.7M0.0%$135.39
39
2023-Q2
Exited
0
-100.0%
$00.0%$141.04
0
2023-Q1
New
213,711
-
$26.3M0.4%$119.54
47
2022-Q4
Exited
0
-100.0%
$00.0%$94.55
0
2022-Q3
Decreased
1,114
-93.4%
$91,0000.0%$79.36
0
2022-Q2
Increased
16,830
+184.4%
$1.5M0.0%$87.90
41
2022-Q1
New
5,917
-
$780,0000.0%$127.03
34
2020-Q3
Exited
0
-100.0%
$00.0%$56.62
0
2020-Q2
New
9,232
-
$558,0000.1%$57.38
40
2019-Q1
Exited
0
-100.0%
$00.0%$36.90
0
2018-Q3
New
2,431
-
$94,0000.0%$35.57
30

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

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