HAP Trading’s Applied Materials AMAT Stock Holding History

HAP Trading’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,474	Closed	-$6.89M	–	128
2025 Q1	$6.89M	Buy	+47,474	New	+$6.89M	0.74%	8
2024 Q4	–	Hold	0	–	–	–	119
2024 Q3	–	Hold	0	–	–	–	101
2024 Q2	–	Hold	0	–	–	–	113
2024 Q1	–	Hold	0	–	–	–	136
2023 Q4	–	Hold	0	–	–	–	151
2023 Q3	–	Hold	0	–	–	–	185
2023 Q2	–	Hold	0	–	–	–	166
2023 Q1	–	Hold	0	–	–	–	183
2022 Q4	–	Sell	-16,754	Closed	-$1.37M	–	269
2022 Q3	$1.37M	Buy	+16,754	New	+$1.37M	0.09%	117
2022 Q2	–	Hold	0	–	–	–	401
2022 Q1	–	Hold	0	–	–	–	456
2021 Q4	–	Hold	0	–	–	–	561
2021 Q3	–	Hold	0	–	–	–	569
2021 Q2	–	Hold	0	–	–	–	557
2021 Q1	–	Hold	0	–	–	–	433
2020 Q4	–	Hold	0	–	–	–	442
2020 Q3	–	Hold	0	–	–	–	307
2020 Q2	–	Hold	0	–	–	–	293
2020 Q1	–	Hold	0	–	–	–	232
2019 Q4	–	Sell	-58,086	Closed	-$2.9M	–	265
2019 Q3	$2.9M	Sell	58,086 -35,567	-38%	-$1.77M	0.24%	56
2019 Q2	$4.21M	Buy	93,653 +28,741	+44%	+$1.29M	0.32%	55
2019 Q1	$2.57M	Buy	+64,912	New	+$2.57M	0.23%	68
2018 Q4	–	Hold	0	–	–	–	329
2018 Q3	–	Hold	0	–	–	–	248
2018 Q2	–	Hold	0	–	–	–	255
2018 Q1	–	Hold	0	–	–	–	241
2017 Q4	–	Sell	-11,176	Closed	-$582K	–	298
2017 Q3	$582K	Buy	+11,176	New	+$582K	0.03%	220
2017 Q2	–	Sell	-14,439	Closed	-$562K	–	292
2017 Q1	$562K	Buy	+14,439	New	+$562K	0.03%	198
2016 Q4	–	Sell	-12,369	Closed	-$373K	–	259
2016 Q3	$373K	Buy	+12,369	New	+$373K	0.01%	235
2016 Q1	–	Sell	-213,309	Closed	-$3.98M	–	196
2015 Q4	$3.98M	Sell	213,309 -1,815,924	-89%	-$33.9M	0.19%	68
2015 Q3	$29.8M	Buy	2,029,233 +1,159,346	+133%	+$17M	1.55%	5
2015 Q2	$16.7M	Sell	869,887 -417,894	-32%	-$8.03M	1.01%	19
2015 Q1	$29.1M	Buy	1,287,781 +909,802	+241%	+$20.5M	1.96%	5
2014 Q4	$9.42M	Buy	377,979 +294,754	+354%	+$7.35M	0.35%	48
2014 Q3	$1.8M	Buy	+83,225	New	+$1.8M	0.07%	163
2013 Q4	–	Hold	0	–	–	–	461
2013 Q3	–	Hold	0	–	–	–	404
2013 Q2	–	Hold	0	–	–	–	371