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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
2022
Q4 		– Sell
-13,900
Closed -$1.14M – 28
2022
Q3 		$1.14M Buy
+13,900
New +$1.34M 0.01% 327
2020
Q1 		– Sell
-62,200
Closed -$3.8M – 50
2019
Q4 		$3.8M Buy
+62,200
New +$3.5M 0.04% 335
2019
Q2 		– Sell
-63,500
Closed -$2.52M – 613
2019
Q1 		$2.52M Buy
63,500
+20,200
+47% +$767K 0.03% 452
2018
Q4 		$1.42M Buy
43,300
+29,200
+207% +$1M 0.02% 580
2018
Q3 		$545K Buy
+14,100
New +$624K ﹤0.01% 914

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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.