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Moore Capital Management position in AMAT

APPLIED MATLS INC · Technology

Latest position (Q2 2026)122.22K sh
Reported value held$88.37M
Portfolio Weight1.37%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 17.00K $2.19M New
Q4 2021 17.75K $2.79M Add
Q1 2022 33.00K $4.35M Add
Q2 2022 36.75K $3.34M Add
Q3 2022 40.50K $3.32M Add
Q1 2023 21.25K $2.61M New
Q2 2023 21.00K $3.04M Reduce
Q3 2024 55.22K $11.16M New
Q4 2024 600.00K $97.58M Add
Q4 2025 50.00K $12.85M New
Q1 2026 98.79K $33.77M Add
Q2 2026 122.22K $88.37M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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