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	$649K	Sell	1,900 -301,800	-99%	-$102M	0.01%	870
2025 Q4	$78M	Sell	303,700 -348,400	-53%	-$83.5M	0.68%	10
2025 Q3	$134M	Buy	652,100 +540,200	+483%	+$98M	0.56%	12
2025 Q2	$20.5M	Sell	111,900 -241,200	-68%	-$38.2M	0.04%	476
2025 Q1	$51.2M	Sell	353,100 -890,300	-72%	-$150M	0.1%	172
2024 Q4	$202M	Buy	1,243,400 +1,045,600	+529%	+$189M	0.36%	46
2024 Q3	$40M	Buy	197,800 +90,800	+85%	+$18.6M	0.08%	213
2024 Q2	$25.3M	Sell	107,000 -837,700	-89%	-$180M	0.06%	308
2024 Q1	$195M	Buy	+944,700	New	+$173M	0.43%	37
2023 Q4	–	Sell	-102,200	Closed	-$14.1M	–	1357
2023 Q3	$14.1M	Sell	102,200 -676,400	-87%	-$97M	0.03%	441
2023 Q2	$113M	Buy	778,600 +29,900	+4%	+$3.74M	0.17%	100
2023 Q1	$92M	Sell	748,700 -364,600	-33%	-$41.9M	0.17%	87
2022 Q4	$108M	Buy	1,113,300 +375,100	+51%	+$36M	0.23%	67
2022 Q3	$60.5M	Sell	738,200 -200,300	-21%	-$19.3M	0.12%	143
2022 Q2	$85.4M	Buy	938,500 +259,600	+38%	+$28.5M	0.14%	100
2022 Q1	$89.5M	Sell	678,900 -763,600	-53%	-$105M	0.14%	108
2021 Q4	$227M	Buy	1,442,500 +49,200	+4%	+$7.13M	0.47%	17
2021 Q3	$179M	Buy	1,393,300 +137,700	+11%	+$18.7M	0.39%	24
2021 Q2	$179M	Sell	1,255,600 -112,300	-8%	-$15.1M	0.48%	20
2021 Q1	$183M	Sell	1,367,900 -32,500	-2%	-$3.58M	0.68%	15
2020 Q4	$121M	Buy	1,400,400 +401,100	+40%	+$29.6M	0.48%	34
2020 Q3	$59.4M	Buy	999,300 +452,600	+83%	+$28M	0.24%	89
2020 Q2	$33M	Sell	546,700 -650,800	-54%	-$35.1M	0.13%	171
2020 Q1	$54.9M	Sell	1,197,500 -863,600	-42%	-$49.6M	0.26%	60
2019 Q4	$126M	Buy	2,061,100 +1,103,300	+115%	+$62M	0.44%	32
2019 Q3	$47.8M	Buy	957,800 +499,200	+109%	+$24.1M	0.19%	81
2019 Q2	$20.6M	Sell	458,600 -466,300	-50%	-$19.6M	0.1%	178
2019 Q1	$36.7M	Buy	924,900 +377,800	+69%	+$14.3M	0.19%	99
2018 Q4	$17.9M	Sell	547,100 -636,000	-54%	-$21.8M	0.11%	195
2018 Q3	$45.7M	Sell	1,183,100 -339,300	-22%	-$15M	0.31%	54
2018 Q2	$70.3M	Sell	1,522,400 -29,800	-2%	-$1.54M	0.43%	27
2018 Q1	$86.3M	Buy	1,552,200 +1,390,200	+858%	+$77.4M	0.69%	17
2017 Q4	$8.28M	Sell	162,000 -69,800	-30%	-$3.78M	0.06%	281
2017 Q3	$12.1M	Buy	+231,800	New	+$10.5M	0.1%	200
2017 Q2	–	Sell	-2,800	Closed	-$109K	–	939
2017 Q1	$109K	Sell	2,800 -111,400	-98%	-$4M	﹤0.01%	869
2016 Q4	$3.69M	Sell	114,200 -19,400	-15%	-$590K	0.04%	468
2016 Q3	$4.03M	Sell	133,600 -376,000	-74%	-$10.5M	0.05%	332
2016 Q2	$12.2M	Sell	509,600 -321,400	-39%	-$7.09M	0.19%	113
2016 Q1	$17.6M	Buy	831,000 +811,800	+4,228%	+$14.8M	0.34%	49
2015 Q4	$358K	Buy	+19,200	New	+$333K	0.01%	955
2015 Q3	–	Sell	-15,800	Closed	-$304K	–	1297
2015 Q2	$304K	Buy	+15,800	New	+$324K	0.01%	993
2015 Q1	–	Sell	-41,500	Closed	-$1.03M	–	1124
2014 Q4	$1.03M	Buy	+41,500	New	+$937K	0.03%	578
2014 Q1	–	Sell	-170,300	Closed	-$3.01M	–	920
2013 Q4	$3.01M	Buy	170,300 +19,000	+13%	+$331K	0.07%	301
2013 Q3	$2.65M	Buy	151,300 +150,700	+25,117%	+$2.41M	0.09%	247
2013 Q2	$9K	Buy	+600	New	+$8.71K	﹤0.01%	783

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.