Parallax Volatility Advisers’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
37,567
-78,808
| -68% | -$14.4M | 0.02% | 89 |
|
|
2025
Q1 | $16.9M | Buy |
+116,375
| New | +$16.9M | 0.05% | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2024
Q1 | – | Sell |
-37,233
| Closed | -$6.03M | – | 597 |
|
|
2023
Q4 | $6.03M | Buy |
37,233
+857
| +2% | +$139K | 0.01% | 130 |
|
|
2023
Q3 | $5.04M | Sell |
36,376
-81,426
| -69% | -$11.3M | 0.01% | 130 |
|
|
2023
Q2 | $17M | Buy |
117,802
+117,351
| +26,020% | +$17M | 0.04% | 38 |
|
|
2023
Q1 | $55.4K | Buy |
451
+272
| +152% | +$33.4K | ﹤0.01% | 577 |
|
|
2022
Q4 | $17.4K | Sell |
179
-29,827
| -99% | -$2.9M | ﹤0.01% | 682 |
|
|
2022
Q3 | $2.46M | Buy |
30,006
+29,947
| +50,758% | +$2.45M | ﹤0.01% | 251 |
|
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-658,937
| Closed | -$39.2M | – | 903 |
|
|
2020
Q3 | $39.2M | Buy |
658,937
+486,784
| +283% | +$28.9M | 0.03% | 56 |
|
|
2020
Q2 | $10.4M | Sell |
172,153
-1,130,936
| -87% | -$68.4M | 0.01% | 142 |
|
|
2020
Q1 | $59.7M | Buy |
1,303,089
+823,185
| +172% | +$37.7M | 0.08% | 43 |
|
|
2019
Q4 | $29.3M | Buy |
479,904
+234,786
| +96% | +$14.3M | 0.03% | 49 |
|
|
2019
Q3 | $12.2M | Sell |
245,118
-134,332
| -35% | -$6.7M | 0.01% | 92 |
|
|
2019
Q2 | $17M | Buy |
379,450
+149,077
| +65% | +$6.7M | 0.02% | 64 |
|
|
2019
Q1 | $9.14M | Buy |
230,373
+89,855
| +64% | +$3.56M | 0.01% | 91 |
|
|
2018
Q4 | $4.6M | Sell |
140,518
-41,553
| -23% | -$1.36M | 0.01% | 157 |
|
|
2018
Q3 | $7.04M | Buy |
182,071
+38,023
| +26% | +$1.47M | 0.01% | 90 |
|
|
2018
Q2 | $6.65M | Buy |
144,048
+117,661
| +446% | +$5.44M | 0.01% | 91 |
|
|
2018
Q1 | $1.47M | Sell |
26,387
-47,556
| -64% | -$2.64M | ﹤0.01% | 202 |
|
|
2017
Q4 | $3.78M | Sell |
73,943
-229,929
| -76% | -$11.8M | 0.01% | 144 |
|
|
2017
Q3 | $15.8M | Buy |
303,872
+21,410
| +8% | +$1.12M | 0.03% | 35 |
|
|
2017
Q2 | $11.7M | Buy |
282,462
+94,973
| +51% | +$3.92M | 0.02% | 53 |
|
|
2017
Q1 | $7.29M | Buy |
187,489
+133,624
| +248% | +$5.2M | 0.02% | 62 |
|
|
2016
Q4 | $1.74M | Buy |
+53,865
| New | +$1.74M | ﹤0.01% | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q1 | – | Sell |
-113,920
| Closed | -$2.13M | – | 648 |
|
|
2015
Q4 | $2.13M | Sell |
113,920
-116,274
| -51% | -$2.17M | ﹤0.01% | 179 |
|
|
2015
Q3 | $3.38M | Buy |
230,194
+58,317
| +34% | +$857K | 0.01% | 150 |
|
|
2015
Q2 | $3.3M | Sell |
171,877
-58,084
| -25% | -$1.12M | 0.01% | 173 |
|
|
2015
Q1 | $5.19M | Buy |
229,961
+76,165
| +50% | +$1.72M | 0.01% | 135 |
|
|
2014
Q4 | $3.83M | Buy |
153,796
+110,865
| +258% | +$2.76M | 0.01% | 152 |
|
|
2014
Q3 | $928K | Sell |
42,931
-281,831
| -87% | -$6.09M | ﹤0.01% | 350 |
|
|
2014
Q2 | $7.32M | Buy |
324,762
+193,225
| +147% | +$4.36M | 0.03% | 58 |
|
|
2014
Q1 | $2.69M | Buy |
131,537
+128,481
| +4,204% | +$2.62M | 0.02% | 103 |
|
|
2013
Q4 | $54K | Buy |
+3,056
| New | +$54K | ﹤0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-4,224
| Closed | -$63K | – | 983 |
|
|
2013
Q2 | $63K | Buy |
+4,224
| New | +$63K | ﹤0.01% | 419 |
|