D. E. Shaw & Co., Inc.'s ownership history for AMAT

D. E. Shaw & Co., Inc. currently holds 1.0M shares with a market value of $345.1M. It started holding AMAT on 2024-12-31. At its peak, it held 3.2M shares on 2025-03-31. Its highest holding value was $470.9M on 2025-03-31. At its lowest, it held 271.3K shares on 2025-09-30, with a value of $55.6M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its shares by 738.3K. In the recent year, D. E. Shaw & Co., Inc. has decreased its shares by 2.2M.

It has also owned 488 contracts of calls, with the market value of the underlying securities totaling $16.7M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $32.1M on 2025-12-31. At its lowest, it held 361 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.4M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 127 contracts. In the recent year, D. E. Shaw & Co., Inc. has decreased its holdings by 676 contracts.

It has also owned 149 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 8.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $137.8M on 2024-12-31. At its lowest, it held 149 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2026-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 2.6K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 1.0M contracts.