Parallax Volatility Advisers’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.6M Buy
+76,903
New +$35.5M 0.09% 102
2025
Q3
Sell
-37,567
Closed -$6.82M 1586
2025
Q2
$6.88M Sell
37,567
-78,808
-68% -$12.5M 0.02% 539
2025
Q1
$16.9M Buy
+116,375
New +$19.6M 0.05% 313
2024
Q1
Sell
-37,233
Closed -$6.83M 1792
2023
Q4
$6.03M Buy
37,233
+857
+2% +$126K 0.01% 772
2023
Q3
$5.04M Sell
36,376
-81,426
-69% -$11.7M 0.01% 761
2023
Q2
$17M Buy
117,802
+117,351
+26,020% +$14.7M 0.04% 390
2023
Q1
$55.4K Buy
451
+272
+152% +$31.2K ﹤0.01% 2207
2022
Q4
$17.4K Sell
179
-29,827
-99% -$2.86M ﹤0.01% 2499
2022
Q3
$2.46M Buy
30,006
+29,947
+50,758% +$2.89M ﹤0.01% 1316
2022
Q2
$5K Hold
59
﹤0.01% 2723
2022
Q1
$8K Sell
59
-16,632
-100% -$2.29M ﹤0.01% 2680
2021
Q4
$2.63M Sell
16,691
-761,916
-98% -$110M ﹤0.01% 1519
2021
Q3
$100M Buy
778,607
+531,410
+215% +$72.2M 0.08% 219
2021
Q2
$35.2M Sell
247,197
-162,010
-40% -$21.7M 0.03% 416
2021
Q1
$54.7M Buy
409,207
+267,397
+189% +$29.5M 0.05% 331
2020
Q4
$12.2M Sell
141,810
-517,127
-78% -$38.2M 0.01% 981
2020
Q3
$39.2M Buy
658,937
+486,784
+283% +$30.1M 0.03% 476
2020
Q2
$10.4M Sell
172,153
-1,130,936
-87% -$61M 0.01% 771
2020
Q1
$59.7M Buy
1,303,089
+823,185
+172% +$47.3M 0.08% 182
2019
Q4
$29.3M Buy
479,904
+234,786
+96% +$13.2M 0.03% 324
2019
Q3
$12.2M Sell
245,118
-134,332
-35% -$6.48M 0.01% 538
2019
Q2
$17M Buy
379,450
+149,077
+65% +$6.28M 0.02% 397
2019
Q1
$9.14M Buy
230,373
+89,855
+64% +$3.41M 0.01% 506
2018
Q4
$4.6M Sell
140,518
-41,553
-23% -$1.42M 0.01% 737
2018
Q3
$7.04M Buy
182,071
+38,023
+26% +$1.68M 0.01% 589
2018
Q2
$6.65M Buy
144,048
+117,661
+446% +$6.07M 0.01% 538
2018
Q1
$1.47M Sell
26,387
-47,556
-64% -$2.65M ﹤0.01% 856
2017
Q4
$3.78M Sell
73,943
-229,929
-76% -$12.5M 0.01% 693
2017
Q3
$15.8M Buy
303,872
+21,410
+8% +$968K 0.03% 307
2017
Q2
$11.7M Buy
282,462
+94,973
+51% +$4.04M 0.02% 364
2017
Q1
$7.29M Buy
187,489
+133,624
+248% +$4.8M 0.02% 461
2016
Q4
$1.74M Buy
+53,865
New +$1.64M ﹤0.01% 1027
2016
Q1
Sell
-113,920
Closed -$2.08M 2447
2015
Q4
$2.13M Sell
113,920
-116,274
-51% -$2.02M ﹤0.01% 1001
2015
Q3
$3.38M Buy
230,194
+58,317
+34% +$974K 0.01% 799
2015
Q2
$3.3M Sell
171,877
-58,084
-25% -$1.19M 0.01% 880
2015
Q1
$5.19M Buy
229,961
+76,165
+50% +$1.82M 0.01% 691
2014
Q4
$3.83M Buy
153,796
+110,865
+258% +$2.5M 0.01% 802
2014
Q3
$928K Sell
42,931
-281,831
-87% -$6.24M ﹤0.01% 1508
2014
Q2
$7.32M Buy
324,762
+193,225
+147% +$3.94M 0.03% 384
2014
Q1
$2.69M Buy
131,537
+128,481
+4,204% +$2.36M 0.02% 517
2013
Q4
$54K Buy
+3,056
New +$53.3K ﹤0.01% 2187
2013
Q3
Sell
-4,224
Closed -$67.5K 3025
2013
Q2
$63K Buy
+4,224
New +$61.3K ﹤0.01% 1493

Other funds holding AMAT

Parallax Volatility Advisers's AMAT Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Applied Materials (AMAT) in Q2 2026: 76,903 shares worth $55.6M. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in AMAT as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in AMAT in Q2 2013 and has held it in 42 quarters since. The position peaked at $100M in Q3 2021. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Parallax Volatility Advisers held 76,903 shares of Applied Materials worth $55.6M as of Q2 2026.
  • Applied Materials was a new Parallax Volatility Advisers position in Q2 2026.
  • Applied Materials made up 0.09% of Parallax Volatility Advisers's portfolio in Q2 2026, its #102 holding.
  • Parallax Volatility Advisers first reported a position in Applied Materials in Q2 2013 and has held it in 42 quarters since.
  • Parallax Volatility Advisers's Applied Materials position peaked at $100M in Q3 2021.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.