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Ginetto Addiego

AMAT
SVP, OPERATIONS & QUALITY · APPLIED MATERIALS INC /DE · CIK 0001318062
FILING MIX · LIFETIME55%/45%
BUYS
6
SELLS
5
TOTAL VALUE
$16.28M
COMPANIES
1
ACTIVE SINCE
Dec 2020
HOLDINGS NOW
311,227
AVG SELL PX
$130.95
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ginetto Addiego, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-1.15%+0.27%-1.42%+0.27%—
14d3+33.33%+2.90%+0.20%+2.70%+6.70%—
30d3+100.00%-3.64%-1.11%-2.53%+0.34%—
60d3+0.00%+3.04%+2.71%+0.33%+2.39%—
90d3+33.33%+6.47%+3.04%+3.43%+9.32%—
180d3+33.33%-2.63%+0.23%-2.86%+3.61%—
1y3+100.00%-24.22%-3.40%-20.83%-19.61%—
2y3+33.33%+5.58%+3.19%+2.38%+13.70%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AMAT · 311,227 shares · as of Dec 19, 2021
0100,856201,712302,567403,4232021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
2021
2021
2021
FLOW · 6 buys / 5 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AMAT
APPLIED MATERIALS INC /DE
SALE
SVP, Operations & Quality
33,420$146.15$4.88M311,227Dec 19, 2021Dec 21, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
8,448——344,647Dec 2, 2021Dec 3, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
15,242——327,751Dec 2, 2021Dec 3, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
8,448——336,199Dec 2, 2021Dec 3, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
SALE
SVP, Operations & Quality
1,539$135.25$208.1K312,509Sep 1, 2021Sep 2, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
SALE
SVP, Operations & Quality
38,461$134.81$5.18M314,048Sep 1, 2021Sep 2, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
SALE
SVP, Engineer., Ops. & Quality
30,000$140.12$4.20M352,509Apr 7, 2021Apr 9, 2021 ↗
AMAT
APPLIED MATERIALS INC /DE
SALE
SVP, Engineer., Ops. & Quality
20,914$86.09$1.80M382,509Dec 19, 2020Dec 22, 2020 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
1,453——375,547Dec 3, 2020Dec 7, 2020 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
13,938——403,423Dec 3, 2020Dec 7, 2020 ↗
AMAT
APPLIED MATERIALS INC /DE
PURCHASEGRANT
Stock grant
13,938——389,485Dec 3, 2020Dec 7, 2020 ↗
Other insiders · AMAT
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About this filer
CIK 0001318062
ROLE
SVP, Operations & Quality
PRIMARY
AMAT
COMPANIES
1
ACTIVE SINCE
Dec 2020
MARKETPEEL · /INSIDER/0001318062DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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