Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1271 |
|
|
2025
Q4 | – | Sell |
-64,778
| Closed | -$15.5M | – | 1383 |
|
|
2025
Q3 | $13.3M | Sell |
64,778
-82,275
| -56% | -$14.9M | 0.62% | 398 |
|
|
2025
Q2 | $26.9M | Sell |
147,053
-245,365
| -63% | -$38.9M | 0.68% | 371 |
|
|
2025
Q1 | $56.9M | Buy |
392,418
+206,192
| +111% | +$34.7M | 1.25% | 152 |
|
|
2024
Q4 | $30.3M | Sell |
186,226
-723
| -0.4% | -$131K | 0.73% | 322 |
|
|
2024
Q3 | $37.8M | Sell |
186,949
-26,259
| -12% | -$5.39M | 0.88% | 233 |
|
|
2024
Q2 | $50.3M | Buy |
213,208
+137,424
| +181% | +$29.5M | 1.48% | 167 |
|
|
2024
Q1 | $15.6M | Buy |
+75,784
| New | +$13.9M | 0.35% | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2023
Q3 | – | Sell |
-108,405
| Closed | -$15.5M | – | 1215 |
|
|
2023
Q2 | $15.7M | Buy |
+108,405
| New | +$13.6M | 0.32% | 493 |
|
|
2023
Q1 | – | Sell |
-104,485
| Closed | -$12M | – | 1274 |
|
|
2022
Q4 | $10.2M | Sell |
104,485
-40,349
| -28% | -$3.87M | 0.31% | 571 |
|
|
2022
Q3 | $11.9M | Sell |
144,834
-224,404
| -61% | -$21.6M | 0.32% | 504 |
|
|
2022
Q2 | $33.6M | Buy |
369,238
+75,573
| +26% | +$8.29M | 0.63% | 267 |
|
|
2022
Q1 | $38.7M | Buy |
+293,665
| New | +$40.4M | 0.76% | 261 |
|
|
2021
Q4 | – | Sell |
-37,972
| Closed | -$5.5M | – | 1577 |
|
|
2021
Q3 | $4.89M | Buy |
+37,972
| New | +$5.16M | 0.15% | 780 |
|
|
2021
Q2 | – | Sell |
-65,217
| Closed | -$8.75M | – | 1316 |
|
|
2021
Q1 | $8.71M | Sell |
65,217
-15,027
| -19% | -$1.66M | 0.33% | 490 |
|
|
2020
Q4 | $6.92M | Sell |
80,244
-87,480
| -52% | -$6.47M | 0.28% | 529 |
|
|
2020
Q3 | $9.97M | Buy |
167,724
+111,110
| +196% | +$6.86M | 0.55% | 431 |
|
|
2020
Q2 | $3.42M | Sell |
56,614
-586,895
| -91% | -$31.7M | 0.17% | 742 |
|
|
2020
Q1 | $29.5M | Buy |
+643,509
| New | +$37M | 1.42% | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q1 | – | Sell |
-414,238
| Closed | -$15.7M | – | 1297 |
|
|
2018
Q4 | $13.6M | Buy |
414,238
+87,906
| +27% | +$3.01M | 0.81% | 251 |
|
|
2018
Q3 | $12.6M | Sell |
326,332
-319,836
| -49% | -$14.1M | 1.14% | 203 |
|
|
2018
Q2 | $29.8M | Buy |
646,168
+351,713
| +119% | +$18.1M | 1.89% | 102 |
|
|
2018
Q1 | $16.4M | Buy |
294,455
+264,885
| +896% | +$14.7M | 1.5% | 131 |
|
|
2017
Q4 | $1.51M | Sell |
29,570
-38,678
| -57% | -$2.1M | 0.13% | 636 |
|
|
2017
Q3 | $3.56M | Buy |
68,248
+38,497
| +129% | +$1.74M | 0.43% | 458 |
|
|
2017
Q2 | $1.23M | Sell |
29,751
-132,486
| -82% | -$5.63M | 0.12% | 634 |
|
|
2017
Q1 | $6.31M | Buy |
162,237
+34,127
| +27% | +$1.23M | 0.67% | 305 |
|
|
2016
Q4 | $4.13M | Sell |
128,110
-50,527
| -28% | -$1.54M | 0.43% | 439 |
|
|
2016
Q3 | $5.39M | Buy |
178,637
+131,839
| +282% | +$3.68M | 0.8% | 273 |
|
|
2016
Q2 | $1.12M | Buy |
46,798
+9,842
| +27% | +$217K | 0.23% | 627 |
|
|
2016
Q1 | $783K | Sell |
36,956
-47,766
| -56% | -$871K | 0.2% | 678 |
|
|
2015
Q4 | $1.58M | Buy |
+84,722
| New | +$1.47M | 0.38% | 484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2015
Q2 | – | Sell |
-19,032
| Closed | -$391K | – | 1309 |
|
|
2015
Q1 | $429K | Sell |
19,032
-138,641
| -88% | -$3.32M | 0.16% | 827 |
|
|
2014
Q4 | $3.93M | Buy |
+157,673
| New | +$3.56M | 1.24% | 198 |
|
|
2014
Q3 | – | Sell |
-235,756
| Closed | -$5.22M | – | 973 |
|
|
2014
Q2 | $5.32M | Buy |
235,756
+138,937
| +144% | +$2.83M | 1.84% | 174 |
|
|
2014
Q1 | $1.98M | Buy |
+96,819
| New | +$1.78M | 0.85% | 455 |
|
|
2013
Q4 | – | Sell |
-3,163
| Closed | -$55.1K | – | 926 |
|
|
2013
Q3 | $55K | Buy |
+3,163
| New | +$50.5K | 0.04% | 762 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 806 |
|
Other funds holding AMAT
VCM
VPM
