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
Q1 | $41M | Sell |
120,000
-53,600
| -31% | -$18M | 0.11% | 134 |
|
|
2025
Q4 | $44.6M | Buy |
173,600
+38,900
| +29% | +$9.33M | 0.09% | 176 |
|
|
2025
Q3 | $27.6M | Buy |
134,700
+126,200
| +1,485% | +$22.9M | 0.04% | 234 |
|
|
2025
Q2 | $1.56M | Sell |
8,500
-1,000
| -11% | -$158K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.38M | Sell |
9,500
-126,800
| -93% | -$21.3M | ﹤0.01% | 967 |
|
|
2024
Q4 | $22.2M | Buy |
136,300
+25,500
| +23% | +$4.62M | 0.04% | 326 |
|
|
2024
Q3 | $22.4M | Buy |
110,800
+2,100
| +2% | +$431K | 0.04% | 307 |
|
|
2024
Q2 | $25.7M | Sell |
108,700
-149,800
| -58% | -$32.2M | 0.06% | 246 |
|
|
2024
Q1 | $53.3M | Buy |
258,500
+150,900
| +140% | +$27.7M | 0.12% | 159 |
|
|
2023
Q4 | $17.4M | Sell |
107,600
-34,900
| -24% | -$5.13M | 0.04% | 428 |
|
|
2023
Q3 | $19.7M | Buy |
142,500
+95,200
| +201% | +$13.7M | 0.04% | 344 |
|
|
2023
Q2 | $6.84M | Sell |
47,300
-736,900
| -94% | -$92.2M | 0.01% | 663 |
|
|
2023
Q1 | $96.3M | Sell |
784,200
-716,100
| -48% | -$82.2M | 0.2% | 81 |
|
|
2022
Q4 | $146M | Buy |
1,500,300
+823,900
| +122% | +$79.1M | 0.23% | 73 |
|
|
2022
Q3 | $55.4M | Buy |
676,400
+208,900
| +45% | +$20.1M | 0.09% | 252 |
|
|
2022
Q2 | $42.5M | Sell |
467,500
-245,000
| -34% | -$26.9M | 0.04% | 315 |
|
|
2022
Q1 | $93.9M | Buy |
+712,500
| New | +$98.1M | 0.05% | 148 |
|
|
2020
Q4 | – | Sell |
-2,726,400
| Closed | -$162M | – | 2276 |
|
|
2020
Q3 | $162M | Buy |
2,726,400
+1,862,100
| +215% | +$115M | 0.12% | 138 |
|
|
2020
Q2 | $52.2M | Sell |
864,300
-185,400
| -18% | -$10M | 0.06% | 249 |
|
|
2020
Q1 | $48.1M | Buy |
1,049,700
+3,100
| +0.3% | +$178K | 0.06% | 216 |
|
|
2019
Q4 | $63.9M | Sell |
1,046,600
-121,500
| -10% | -$6.83M | 0.07% | 185 |
|
|
2019
Q3 | $58.3M | Buy |
1,168,100
+170,300
| +17% | +$8.22M | 0.07% | 169 |
|
|
2019
Q2 | $44.8M | Buy |
997,800
+627,000
| +169% | +$26.4M | 0.05% | 198 |
|
|
2019
Q1 | $14.7M | Sell |
370,800
-632,100
| -63% | -$24M | 0.02% | 374 |
|
|
2018
Q4 | $32.8M | Buy |
1,002,900
+826,200
| +468% | +$28.3M | 0.04% | 261 |
|
|
2018
Q3 | $6.83M | Sell |
176,700
-28,300
| -14% | -$1.25M | 0.01% | 600 |
|
|
2018
Q2 | $9.47M | Buy |
205,000
+85,000
| +71% | +$4.38M | 0.01% | 443 |
|
|
2018
Q1 | $6.67M | Sell |
120,000
-81,600
| -40% | -$4.54M | 0.01% | 451 |
|
|
2017
Q4 | $10.3M | Buy |
201,600
+111,400
| +124% | +$6.04M | 0.01% | 405 |
|
|
2017
Q3 | $4.7M | Buy |
90,200
+22,900
| +34% | +$1.04M | 0.01% | 580 |
|
|
2017
Q2 | $2.78M | Sell |
67,300
-47,600
| -41% | -$2.02M | 0.01% | 729 |
|
|
2017
Q1 | $4.47M | Buy |
114,900
+97,100
| +546% | +$3.49M | 0.01% | 611 |
|
|
2016
Q4 | $574K | Buy |
17,800
+16,300
| +1,087% | +$496K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $45K | Sell |
1,500
-544,700
| -100% | -$15.2M | ﹤0.01% | 2402 |
|
|
2016
Q2 | $13.1M | Buy |
546,200
+193,200
| +55% | +$4.26M | 0.03% | 370 |
|
|
2016
Q1 | $7.47M | Sell |
353,000
-11,700
| -3% | -$213K | 0.02% | 443 |
|
|
2015
Q4 | $6.81M | Sell |
364,700
-35,900
| -9% | -$624K | 0.01% | 578 |
|
|
2015
Q3 | $5.88M | Sell |
400,600
-367,400
| -48% | -$6.14M | 0.01% | 629 |
|
|
2015
Q2 | $14.8M | Sell |
768,000
-25,600
| -3% | -$525K | 0.03% | 364 |
|
|
2015
Q1 | $17.9M | Buy |
793,600
+264,400
| +50% | +$6.33M | 0.04% | 330 |
|
|
2014
Q4 | $13.2M | Buy |
529,200
+53,000
| +11% | +$1.2M | 0.04% | 390 |
|
|
2014
Q3 | $10.3M | Buy |
476,200
+474,300
| +24,963% | +$10.5M | 0.03% | 445 |
|
|
2014
Q2 | $43K | Hold |
1,900
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q1 | $38K | Sell |
1,900
-507,800
| -100% | -$9.33M | ﹤0.01% | 2455 |
|
|
2013
Q4 | $9.01M | Sell |
509,700
-313,800
| -38% | -$5.47M | 0.04% | 311 |
|
|
2013
Q3 | $14.4M | Buy |
823,500
+272,500
| +49% | +$4.35M | 0.08% | 200 |
|
|
2013
Q2 | $8.22M | Buy |
+551,000
| New | +$8M | 0.04% | 321 |
|
Other funds holding AMAT
VCM
VPM
