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HI
HBK Investments’s
Applied Materials
AMAT
Stock Holding History
HBK Investments’s Portfolio
AMAT Stock Details
AMAT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
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%
328
2020
Q1
–
Sell
-62,200
Closed
-$3.8M
–
50
2019
Q4
$3.8M
Buy
+62,200
New
+$3.5M
0.04%
336
2019
Q2
–
Sell
-63,500
Closed
-$2.52M
–
614
2019
Q1
$2.52M
Buy
63,500
+20,200
+47%
+$767K
0.03%
453
2018
Q4
$1.42M
Buy
43,300
+29,200
+207%
+$1M
0.02%
581
2018
Q3
$545K
Buy
+14,100
New
+$624K
﹤0.01%
915
2013
Q3
–
Sell
-400,000
Closed
-$5.97M
–
852
2013
Q2
$5.97M
Buy
+400,000
New
+$5.81M
0.09%
115
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1-Year Est. Return
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$544B AUM
28.31%
1-Year Est. Return
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$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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