Castle Hook Partners’s Applied Materials AMAT Stock Holding History

Castle Hook Partners’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 Q2	$291M	Sell	401,956 -118,625	-23%	-$54.7M	1.33%	12
2026 Q1	$178M	Buy	520,581 +278,863	+115%	+$93.8M	0.76%	17
2025 Q4	$62.1M	Buy	+241,718	New	+$57.9M	0.26%	35
2021 Q4	–	Sell	-259,754	Closed	-$33.4M	–	64
2021 Q3	$33.4M	Buy	259,754 +42,468	+20%	+$5.77M	1.24%	15
2021 Q2	$30.9M	Buy	+217,286	New	+$29.2M	2.37%	15
2020 Q4	–	Sell	-1,225,975	Closed	-$72.9M	–	39
2020 Q3	$72.9M	Hold	1,225,975	–	–	2.86%	5
2020 Q2	$74.1M	Buy	1,225,975 +386,878	+46%	+$20.9M	5.79%	5
2020 Q1	$38.4M	Buy	+839,097	New	+$48.2M	3.9%	8

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Hook Partners's AMAT Position: Q2 2026 in Review

Castle Hook Partners reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $54.7M and leaving 401,956 shares worth $291M. The position accounts for 1.33% of the portfolio, ranked #12.

Castle Hook Partners first reported a position in AMAT in Q1 2020 and has held it in 8 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Castle Hook Partners held 401,956 shares of Applied Materials worth $291M as of Q2 2026.
Castle Hook Partners sold 118,625 Applied Materials shares in Q2 2026, an estimated $54.7M.
Applied Materials made up 1.33% of Castle Hook Partners's portfolio in Q2 2026, its #12 holding.
Castle Hook Partners first reported a position in Applied Materials in Q1 2020 and has held it in 8 quarters since.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.