HBK Investments’s Applied Materials AMAT Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-118,216	Closed	-$10.2M	–	822
2020 Q4	$10.2M	Buy	+118,216	New	+$8.74M	0.07%	126
2020 Q1	–	Sell	-43,831	Closed	-$2.67M	–	51
2019 Q4	$2.67M	Buy	43,831 +27,252	+164%	+$1.53M	0.03%	377
2019 Q3	$827K	Buy	16,579 +8,745	+112%	+$422K	0.01%	509
2019 Q2	$352K	Buy	+7,834	New	+$330K	﹤0.01%	522
2018 Q3	–	Sell	-31,636	Closed	-$1.4M	–	1154
2018 Q2	$1.46M	Buy	31,636 +6,136	+24%	+$316K	0.01%	551
2018 Q1	$1.42M	Buy	+25,500	New	+$1.42M	0.01%	537
2017 Q4	–	Sell	-234,329	Closed	-$12.2M	–	962
2017 Q3	$12.2M	Buy	234,329 +227,629	+3,397%	+$10.3M	0.08%	135
2017 Q2	$277K	Buy	+6,700	New	+$285K	﹤0.01%	827
2016 Q4	–	Sell	-476,100	Closed	-$14.4M	–	715
2016 Q3	$14.4M	Sell	476,100 -182,219	-28%	-$5.08M	0.13%	113
2016 Q2	$15.8M	Buy	658,319 +590,685	+873%	+$13M	0.12%	106
2016 Q1	$1.43M	Buy	+67,634	New	+$1.23M	0.01%	508
2015 Q4	–	Sell	-173,559	Closed	-$2.55M	–	963
2015 Q3	$2.55M	Sell	173,559 -430,420	-71%	-$7.19M	0.03%	368
2015 Q2	$11.6M	Buy	603,979 +498,379	+472%	+$10.2M	0.12%	126
2015 Q1	$2.38M	Buy	+105,600	New	+$2.53M	0.02%	369
2014 Q4	–	Sell	-105,700	Closed	-$2.28M	–	966
2014 Q3	$2.28M	Buy	+105,700	New	+$2.34M	0.04%	349
2013 Q3	–	Sell	-18,000	Closed	-$268K	–	851
2013 Q2	$268K	Buy	+18,000	New	+$261K	﹤0.01%	698

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's AMAT Position: Q1 2021 in Review

HBK Investments sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 118,216 shares — an estimated $10.2M sold.

HBK Investments first reported a position in AMAT in Q2 2013 and held it in 16 quarters. The position peaked at $15.8M in Q2 2016. 1,591 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

HBK Investments reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 118,216 Applied Materials shares in Q1 2021, an estimated $10.2M.
HBK Investments first reported a position in Applied Materials in Q2 2013 and held it in 16 quarters.
HBK Investments's Applied Materials position peaked at $15.8M in Q2 2016.
1,591 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.