Castle Hook Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$62.1M Buy
2021
Q4
Sell
2021
Q3
$33.4M Buy
2021
Q2
$30.9M Buy
2020
Q4
Sell
2020
Q3
$72.9M Hold
2020
Q2
$74.1M Buy
2020
Q1
$38.4M Buy