Hudson Bay Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,167
-112,500
| -95% | -$20.6M | ﹤0.01% | 644 |
|
|
2025
Q1 | $17.2M | Sell |
118,667
-81,381
| -41% | -$11.8M | 0.05% | 164 |
|
|
2024
Q4 | $32.5M | Buy |
+200,048
| New | +$32.5M | 0.11% | 105 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$14.6M | – | 629 |
|
|
2023
Q4 | $14.6M | Buy |
+90,000
| New | +$14.6M | 0.09% | 105 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$29.2M | – | 810 |
|
|
2022
Q4 | $29.2M | Buy |
+300,000
| New | +$29.2M | 0.3% | 58 |
|
|
2019
Q3 | – | Sell |
-104,000
| Closed | -$4.67M | – | 373 |
|
|
2019
Q2 | $4.67M | Buy |
104,000
+89,900
| +638% | +$4.04M | 0.11% | 162 |
|
|
2019
Q1 | $559K | Sell |
14,100
-152,800
| -92% | -$6.06M | 0.01% | 358 |
|
|
2018
Q4 | $5.46M | Sell |
166,900
-91,089
| -35% | -$2.98M | 0.07% | 140 |
|
|
2018
Q3 | $9.97M | Buy |
257,989
+94,727
| +58% | +$3.66M | 0.12% | 70 |
|
|
2018
Q2 | $7.54M | Buy |
+163,262
| New | +$7.54M | 0.11% | 84 |
|
|
2018
Q1 | – | Sell |
-127,010
| Closed | -$6.49M | – | 448 |
|
|
2017
Q4 | $6.49M | Buy |
+127,010
| New | +$6.49M | 0.14% | 78 |
|
|
2017
Q3 | – | Sell |
-158,842
| Closed | -$6.56M | – | 308 |
|
|
2017
Q2 | $6.56M | Buy |
+158,842
| New | +$6.56M | 0.13% | 86 |
|
|
2016
Q4 | – | Sell |
-29,800
| Closed | -$898K | – | 311 |
|
|
2016
Q3 | $898K | Buy |
+29,800
| New | +$898K | 0.02% | 139 |
|
|
2015
Q1 | – | Sell |
-42,100
| Closed | -$1.05M | – | 124 |
|
|
2014
Q4 | $1.05M | Buy |
+42,100
| New | +$1.05M | 0.02% | 97 |
|