Twin Tree Management
AMAT icon

Twin Tree Management’s Applied Materials AMAT Stock Holding History

Twin Tree Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,900
Closed -$17.2M – 1259
2025
Q4 		$17.2M Sell
66,900
-191,000
-74% -$45.8M 0.15% 162
2025
Q3 		$52.8M Buy
257,900
+22,200
+9% +$4.03M 0.22% 81
2025
Q2 		$43.1M Buy
235,700
+153,600
+187% +$24.3M 0.08% 244
2025
Q1 		$11.9M Sell
82,100
-62,600
-43% -$10.5M 0.02% 613
2024
Q4 		$23.5M Buy
144,700
+31,600
+28% +$5.73M 0.04% 407
2024
Q3 		$22.9M Buy
113,100
+42,700
+61% +$8.76M 0.04% 373
2024
Q2 		$16.6M Buy
70,400
+19,900
+39% +$4.27M 0.04% 424
2024
Q1 		$10.4M Buy
+50,500
New +$9.26M 0.02% 628
2023
Q3 		– Sell
-228,300
Closed -$33M – 1205
2023
Q2 		$33M Sell
228,300
-520,200
-69% -$65.1M 0.05% 288
2023
Q1 		$91.9M Sell
748,500
-409,900
-35% -$47.1M 0.17% 88
2022
Q4 		$113M Buy
1,158,400
+305,800
+36% +$29.3M 0.24% 63
2022
Q3 		$69.9M Sell
852,600
-154,400
-15% -$14.9M 0.13% 121
2022
Q2 		$91.6M Buy
1,007,000
+812,600
+418% +$89.1M 0.15% 89
2022
Q1 		$25.6M Sell
194,400
-291,100
-60% -$40.1M 0.04% 389
2021
Q4 		$76.4M Sell
485,500
-100,300
-17% -$14.5M 0.16% 97
2021
Q3 		$75.4M Buy
585,800
+233,500
+66% +$31.7M 0.17% 104
2021
Q2 		$50.2M Buy
352,300
+304,000
+629% +$40.8M 0.13% 154
2021
Q1 		$6.45M Sell
48,300
-281,700
-85% -$31.1M 0.02% 580
2020
Q4 		$28.5M Sell
330,000
-218,200
-40% -$16.1M 0.11% 195
2020
Q3 		$32.6M Buy
548,200
+48,000
+10% +$2.97M 0.13% 162
2020
Q2 		$30.2M Buy
500,200
+356,200
+247% +$19.2M 0.12% 187
2020
Q1 		$6.6M Sell
144,000
-93,800
-39% -$5.39M 0.03% 420
2019
Q4 		$14.5M Buy
237,800
+2,100
+0.9% +$118K 0.05% 282
2019
Q3 		$11.8M Buy
235,700
+1,300
+0.6% +$62.7K 0.05% 277
2019
Q2 		$10.5M Sell
234,400
-214,700
-48% -$9.04M 0.05% 290
2019
Q1 		$17.8M Buy
449,100
+157,000
+54% +$5.96M 0.09% 194
2018
Q4 		$9.56M Sell
292,100
-184,500
-39% -$6.32M 0.06% 327
2018
Q3 		$18.4M Buy
476,600
+168,700
+55% +$7.46M 0.13% 149
2018
Q2 		$14.2M Buy
307,900
+157,800
+105% +$8.13M 0.09% 196
2018
Q1 		$8.35M Buy
150,100
+102,500
+215% +$5.71M 0.07% 242
2017
Q4 		$2.43M Sell
47,600
-45,900
-49% -$2.49M 0.02% 555
2017
Q3 		$4.87M Buy
+93,500
New +$4.23M 0.04% 383
2017
Q1 		– Sell
-125,800
Closed -$4.06M – 989
2016
Q4 		$4.06M Buy
125,800
+96,900
+335% +$2.95M 0.04% 445
2016
Q3 		$871K Sell
28,900
-24,600
-46% -$686K 0.01% 710
2016
Q2 		$1.28M Sell
53,500
-12,000
-18% -$265K 0.02% 589
2016
Q1 		$1.39M Buy
65,500
+9,000
+16% +$164K 0.03% 513
2015
Q4 		$1.05M Buy
56,500
+8,100
+17% +$141K 0.02% 635
2015
Q3 		$711K Buy
48,400
+18,600
+62% +$311K 0.02% 656
2015
Q2 		$573K Buy
+29,800
New +$612K 0.01% 819
2015
Q1 		– Sell
-11,100
Closed -$277K – 1123
2014
Q4 		$277K Sell
11,100
-21,800
-66% -$492K 0.01% 864
2014
Q3 		$711K Buy
32,900
+29,700
+928% +$657K 0.02% 635
2014
Q2 		$72K Hold
3,200
– – ﹤0.01% 843
2014
Q1 		$65K Sell
3,200
-236,900
-99% -$4.35M ﹤0.01% 875
2013
Q4 		$4.25M Buy
240,100
+172,300
+254% +$3M 0.1% 203
2013
Q3 		$1.19M Buy
+67,800
New +$1.08M 0.04% 435

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Tree Management's AMAT Position: Q4 2025 in Review

Twin Tree Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 64,778 shares — an estimated $15.5M sold.

Twin Tree Management first reported a position in AMAT in Q3 2013 and held it in 36 quarters. The position peaked at $56.9M in Q1 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Twin Tree Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 64,778 Applied Materials shares in Q4 2025, an estimated $15.5M.
  • Twin Tree Management first reported a position in Applied Materials in Q3 2013 and held it in 36 quarters.
  • Twin Tree Management's Applied Materials position peaked at $56.9M in Q1 2025.
  • 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.