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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,567
| Closed | -$6.82M | – | 1591 |
|
|
2025
Q2 | $6.88M | Sell |
37,567
-78,808
| -68% | -$12.5M | 0.28% | 539 |
|
|
2025
Q1 | $16.9M | Buy |
+116,375
| New | +$19.6M | 0.54% | 313 |
|
|
2024
Q1 | – | Sell |
-37,233
| Closed | -$6.83M | – | 1806 |
|
|
2023
Q4 | $6.03M | Buy |
37,233
+857
| +2% | +$126K | 0.17% | 772 |
|
|
2023
Q3 | $5.04M | Sell |
36,376
-81,426
| -69% | -$11.7M | 0.18% | 761 |
|
|
2023
Q2 | $17M | Buy |
117,802
+117,351
| +26,020% | +$14.7M | 0.59% | 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 | 0.05% | 1316 |
|
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q1 | $8K | Buy |
+59
| New | +$8.12K | ﹤0.01% | 2680 |
|
|
2020
Q4 | – | Sell |
-658,937
| Closed | -$39.2M | – | 2279 |
|
|
2020
Q3 | $39.2M | Buy |
658,937
+486,784
| +283% | +$30.1M | 0.38% | 476 |
|
|
2020
Q2 | $10.4M | Sell |
172,153
-1,130,936
| -87% | -$61M | 0.15% | 771 |
|
|
2020
Q1 | $59.7M | Buy |
1,303,089
+823,185
| +172% | +$47.3M | 0.62% | 182 |
|
|
2019
Q4 | $29.3M | Buy |
479,904
+234,786
| +96% | +$13.2M | 0.4% | 324 |
|
|
2019
Q3 | $12.2M | Sell |
245,118
-134,332
| -35% | -$6.48M | 0.21% | 538 |
|
|
2019
Q2 | $17M | Buy |
379,450
+149,077
| +65% | +$6.28M | 0.23% | 397 |
|
|
2019
Q1 | $9.14M | Buy |
230,373
+89,855
| +64% | +$3.41M | 0.17% | 506 |
|
|
2018
Q4 | $4.6M | Sell |
140,518
-41,553
| -23% | -$1.42M | 0.08% | 737 |
|
|
2018
Q3 | $7.04M | Buy |
182,071
+38,023
| +26% | +$1.68M | 0.23% | 589 |
|
|
2018
Q2 | $6.65M | Buy |
144,048
+117,661
| +446% | +$6.07M | 0.22% | 538 |
|
|
2018
Q1 | $1.47M | Sell |
26,387
-47,556
| -64% | -$2.65M | 0.04% | 856 |
|
|
2017
Q4 | $3.78M | Sell |
73,943
-229,929
| -76% | -$12.5M | 0.1% | 693 |
|
|
2017
Q3 | $15.8M | Buy |
303,872
+21,410
| +8% | +$968K | 0.58% | 307 |
|
|
2017
Q2 | $11.7M | Buy |
282,462
+94,973
| +51% | +$4.04M | 0.42% | 364 |
|
|
2017
Q1 | $7.29M | Buy |
187,489
+133,624
| +248% | +$4.8M | 0.38% | 461 |
|
|
2016
Q4 | $1.74M | Buy |
+53,865
| New | +$1.64M | 0.05% | 1027 |
|
|
2016
Q1 | – | Sell |
-113,920
| Closed | -$2.08M | – | 2458 |
|
|
2015
Q4 | $2.13M | Sell |
113,920
-116,274
| -51% | -$2.02M | 0.08% | 1001 |
|
|
2015
Q3 | $3.38M | Buy |
230,194
+58,317
| +34% | +$974K | 0.11% | 799 |
|
|
2015
Q2 | $3.3M | Sell |
171,877
-58,084
| -25% | -$1.19M | 0.1% | 880 |
|
|
2015
Q1 | $5.19M | Buy |
229,961
+76,165
| +50% | +$1.82M | 0.17% | 691 |
|
|
2014
Q4 | $3.83M | Buy |
153,796
+110,865
| +258% | +$2.5M | 0.12% | 802 |
|
|
2014
Q3 | $928K | Sell |
42,931
-281,831
| -87% | -$6.24M | 0.04% | 1508 |
|
|
2014
Q2 | $7.32M | Buy |
324,762
+193,225
| +147% | +$3.94M | 0.38% | 384 |
|
|
2014
Q1 | $2.69M | Buy |
131,537
+128,481
| +4,204% | +$2.36M | 0.15% | 517 |
|
|
2013
Q4 | $54K | Buy |
+3,056
| New | +$53.3K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-4,224
| Closed | -$67.5K | – | 3029 |
|
|
2013
Q2 | $63K | Buy |
+4,224
| New | +$61.3K | ﹤0.01% | 1493 |
|
Other funds holding AMAT
VCM
VPM
