CHP
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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
Q1 		$178M Buy
520,581
+278,863
+115% +$93.8M 3.6% 17
2025
Q4 		$62.1M Buy
+241,718
New +$57.9M 0.89% 35
2021
Q4 		– Sell
-259,754
Closed -$33.4M – 64
2021
Q3 		$33.4M Buy
259,754
+42,468
+20% +$5.77M 2.38% 15
2021
Q2 		$30.9M Buy
+217,286
New +$29.2M 2.5% 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 7.62% 5
2020
Q1 		$38.4M Buy
+839,097
New +$48.2M 4.26% 8

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Invesco
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Geode Capital Management
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VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return