HCM
Hitchwood Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.6M | Buy |
+70,000
| New | +$8.6M | 4.68% | 10 |
|
|
2022
Q1 | – | Sell |
-310,000
| Closed | -$48.8M | – | 20 |
|
|
2021
Q4 | $48.8M | Buy |
+310,000
| New | +$48.8M | 1.65% | 14 |
|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$64.1M | – | 62 |
|
|
2021
Q2 | $64.1M | Hold |
450,000
| – | – | 1.17% | 16 |
|
|
2021
Q1 | $60.1M | Buy |
+450,000
| New | +$60.1M | 1.37% | 18 |
|
|
2020
Q2 | – | Sell |
-409,000
| Closed | -$18.7M | – | 45 |
|
|
2020
Q1 | $18.7M | Sell |
409,000
-691,000
| -63% | -$31.7M | 1.54% | 24 |
|
|
2019
Q4 | $67.1M | Hold |
1,100,000
| – | – | 1.6% | 9 |
|
|
2019
Q3 | $54.9M | Buy |
+1,100,000
| New | +$54.9M | 2.51% | 12 |
|