Twin Tree Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
147,053
-245,365
| -63% | -$44.9M | 0.05% | 36 |
|
|
2025
Q1 | $56.9M | Buy |
392,418
+206,192
| +111% | +$29.9M | 0.11% | 14 |
|
|
2024
Q4 | $30.3M | Sell |
186,226
-723
| -0.4% | -$118K | 0.05% | 36 |
|
|
2024
Q3 | $37.8M | Sell |
186,949
-26,259
| -12% | -$5.31M | 0.07% | 25 |
|
|
2024
Q2 | $50.3M | Buy |
213,208
+137,424
| +181% | +$32.4M | 0.11% | 7 |
|
|
2024
Q1 | $15.6M | Buy |
+75,784
| New | +$15.6M | 0.03% | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2023
Q3 | – | Sell |
-108,405
| Closed | -$15.7M | – | 430 |
|
|
2023
Q2 | $15.7M | Buy |
+108,405
| New | +$15.7M | 0.02% | 106 |
|
|
2023
Q1 | – | Sell |
-104,485
| Closed | -$10.2M | – | 479 |
|
|
2022
Q4 | $10.2M | Sell |
104,485
-40,349
| -28% | -$3.93M | 0.02% | 105 |
|
|
2022
Q3 | $11.9M | Sell |
144,834
-224,404
| -61% | -$18.4M | 0.02% | 92 |
|
|
2022
Q2 | $33.6M | Buy |
369,238
+75,573
| +26% | +$6.88M | 0.05% | 32 |
|
|
2022
Q1 | $38.7M | Buy |
+293,665
| New | +$38.7M | 0.06% | 17 |
|
|
2021
Q4 | – | Sell |
-37,972
| Closed | -$4.89M | – | 607 |
|
|
2021
Q3 | $4.89M | Buy |
+37,972
| New | +$4.89M | 0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-65,217
| Closed | -$8.71M | – | 567 |
|
|
2021
Q1 | $8.71M | Sell |
65,217
-15,027
| -19% | -$2.01M | 0.03% | 105 |
|
|
2020
Q4 | $6.93M | Sell |
80,244
-87,480
| -52% | -$7.55M | 0.03% | 108 |
|
|
2020
Q3 | $9.97M | Buy |
167,724
+111,110
| +196% | +$6.61M | 0.04% | 56 |
|
|
2020
Q2 | $3.42M | Sell |
56,614
-586,895
| -91% | -$35.5M | 0.01% | 173 |
|
|
2020
Q1 | $29.5M | Buy |
+643,509
| New | +$29.5M | 0.14% | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q1 | – | Sell |
-414,238
| Closed | -$13.6M | – | 611 |
|
|
2018
Q4 | $13.6M | Buy |
414,238
+87,906
| +27% | +$2.88M | 0.08% | 33 |
|
|
2018
Q3 | $12.6M | Sell |
326,332
-319,836
| -49% | -$12.4M | 0.09% | 12 |
|
|
2018
Q2 | $29.8M | Buy |
646,168
+351,713
| +119% | +$16.2M | 0.18% | 1 |
|
|
2018
Q1 | $16.4M | Buy |
294,455
+264,885
| +896% | +$14.7M | 0.13% | 7 |
|
|
2017
Q4 | $1.51M | Sell |
29,570
-38,678
| -57% | -$1.98M | 0.01% | 156 |
|
|
2017
Q3 | $3.56M | Buy |
68,248
+38,497
| +129% | +$2.01M | 0.03% | 78 |
|
|
2017
Q2 | $1.23M | Sell |
29,751
-132,486
| -82% | -$5.47M | 0.01% | 168 |
|
|
2017
Q1 | $6.31M | Buy |
162,237
+34,127
| +27% | +$1.33M | 0.06% | 44 |
|
|
2016
Q4 | $4.13M | Sell |
128,110
-50,527
| -28% | -$1.63M | 0.04% | 73 |
|
|
2016
Q3 | $5.39M | Buy |
178,637
+131,839
| +282% | +$3.98M | 0.07% | 25 |
|
|
2016
Q2 | $1.12M | Buy |
46,798
+9,842
| +27% | +$236K | 0.02% | 141 |
|
|
2016
Q1 | $783K | Sell |
36,956
-47,766
| -56% | -$1.01M | 0.01% | 164 |
|
|
2015
Q4 | $1.58M | Buy |
+84,722
| New | +$1.58M | 0.03% | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q2 | – | Sell |
-19,032
| Closed | -$429K | – | 473 |
|
|
2015
Q1 | $429K | Sell |
19,032
-138,641
| -88% | -$3.13M | 0.01% | 195 |
|
|
2014
Q4 | $3.93M | Buy |
+157,673
| New | +$3.93M | 0.11% | 6 |
|
|
2014
Q3 | – | Sell |
-235,756
| Closed | -$5.32M | – | 315 |
|
|
2014
Q2 | $5.32M | Buy |
235,756
+138,937
| +144% | +$3.13M | 0.12% | 8 |
|
|
2014
Q1 | $1.98M | Buy |
+96,819
| New | +$1.98M | 0.04% | 31 |
|
|
2013
Q4 | – | Sell |
-3,163
| Closed | -$55K | – | 233 |
|
|
2013
Q3 | $55K | Buy |
+3,163
| New | +$55K | ﹤0.01% | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 209 |
|