AMAT APPLIED MATLS INC

Ownership history in Twin Tree Management, LP  ·  104 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.68% (2014 Q2)
Avg. % of fund
0.16%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
104
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 303,700 +236,800 +354.0% 0.68% $78.0M $256.67
2025 Q4 REDUCED 66,900 -191,000 -74.1% 0.15% $17.2M $256.67
2025 Q3 REDUCED 257,900 -394,200 -60.5% 0.22% $52.8M $204.08
2025 Q3 ADDED 652,100 +587,322 +906.7% 0.56% $133.5M $204.08
2025 Q3 REDUCED 64,778 -82,275 -55.9% 0.06% $13.3M $204.08
2025 Q2 REDUCED 147,053 -88,647 -37.6% 0.05% $26.9M $181.96
2025 Q2 ADDED 235,700 +123,800 +110.6% 0.08% $43.1M $181.96
2025 Q2 ADDED 111,900 +29,800 +36.3% 0.04% $20.5M $181.96
2025 Q1 REDUCED 82,100 -271,000 -76.7% 0.02% $11.9M $143.83
2025 Q1 REDUCED 353,100 -39,318 -10.0% 0.10% $51.2M $143.83
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)
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