Hitchwood Capital Management’s Applied Materials AMAT Stock Holding History

Hitchwood Capital Management’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
2023 Q1	$8.6M	Buy	+70,000	New	+$8.04M	4.68%	11
2022 Q1	–	Sell	-310,000	Closed	-$48.8M	–	21
2021 Q4	$48.8M	Buy	+310,000	New	+$44.9M	1.65%	16
2021 Q3	–	Sell	-450,000	Closed	-$64.1M	–	64
2021 Q2	$64.1M	Hold	450,000	–	–	1.17%	18
2021 Q1	$60.1M	Buy	+450,000	New	+$49.6M	1.37%	19
2020 Q2	–	Sell	-409,000	Closed	-$18.7M	–	45
2020 Q1	$18.7M	Sell	409,000 -691,000	-63%	-$39.7M	1.54%	24
2019 Q4	$67.1M	Hold	1,100,000	–	–	1.6%	11
2019 Q3	$54.9M	Buy	+1,100,000	New	+$53.1M	2.51%	14

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 $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hitchwood Capital Management's AMAT Position: Q1 2023 in Review

Hitchwood Capital Management opened a new position in Applied Materials (AMAT) in Q1 2023: 70,000 shares worth $8.6M. The stake represents 4.68% of the portfolio and ranks #11 among its holdings. This is a return to the name: Hitchwood Capital Management previously reported a position in AMAT as recently as Q4 2021.

Hitchwood Capital Management first reported a position in AMAT in Q3 2019 and has held it in 7 quarters since. The position peaked at $67.1M in Q4 2019. 1,758 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Hitchwood Capital Management held 70,000 shares of Applied Materials worth $8.6M as of Q1 2023.
Applied Materials was a new Hitchwood Capital Management position in Q1 2023.
Applied Materials made up 4.68% of Hitchwood Capital Management's portfolio in Q1 2023, its #11 holding.
Hitchwood Capital Management first reported a position in Applied Materials in Q3 2019 and has held it in 7 quarters since.
Hitchwood Capital Management's Applied Materials position peaked at $67.1M in Q4 2019.
1,758 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.