Hudson Bay Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
11,571
-7,940
| -41% | -$2.67M | 0.02% | 586 |
|
|
2025
Q4 | $5.01M | Sell |
19,511
-2,712
| -12% | -$650K | 0.03% | 502 |
|
|
2025
Q3 | $4.55M | Buy |
22,223
+16,056
| +260% | +$2.91M | 0.03% | 576 |
|
|
2025
Q2 | $1.13M | Sell |
6,167
-112,500
| -95% | -$17.8M | 0.01% | 938 |
|
|
2025
Q1 | $17.2M | Sell |
118,667
-81,381
| -41% | -$13.7M | 0.11% | 287 |
|
|
2024
Q4 | $32.5M | Buy |
+200,048
| New | +$36.3M | 0.2% | 178 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$14.6M | – | 723 |
|
|
2023
Q4 | $14.6M | Buy |
+90,000
| New | +$13.2M | 0.13% | 133 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$29.2M | – | 858 |
|
|
2022
Q4 | $29.2M | Buy |
+300,000
| New | +$28.8M | 0.34% | 71 |
|
|
2019
Q3 | – | Sell |
-104,000
| Closed | -$4.67M | – | 401 |
|
|
2019
Q2 | $4.67M | Buy |
104,000
+89,900
| +638% | +$3.78M | 0.13% | 181 |
|
|
2019
Q1 | $559K | Sell |
14,100
-152,800
| -92% | -$5.8M | 0.02% | 603 |
|
|
2018
Q4 | $5.46M | Sell |
166,900
-91,089
| -35% | -$3.12M | 0.16% | 262 |
|
|
2018
Q3 | $9.97M | Buy |
257,989
+94,727
| +58% | +$4.19M | 0.26% | 149 |
|
|
2018
Q2 | $7.54M | Buy |
+163,262
| New | +$8.42M | 0.22% | 178 |
|
|
2018
Q1 | – | Sell |
-127,010
| Closed | -$6.49M | – | 759 |
|
|
2017
Q4 | $6.49M | Buy |
+127,010
| New | +$6.88M | 0.22% | 121 |
|
|
2017
Q3 | – | Sell |
-158,842
| Closed | -$6.56M | – | 381 |
|
|
2017
Q2 | $6.56M | Buy |
+158,842
| New | +$6.75M | 0.27% | 147 |
|
|
2016
Q4 | – | Sell |
-29,800
| Closed | -$898K | – | 631 |
|
|
2016
Q3 | $898K | Buy |
+29,800
| New | +$831K | 0.06% | 314 |
|
|
2015
Q1 | – | Sell |
-42,100
| Closed | -$1.05M | – | 175 |
|
|
2014
Q4 | $1.05M | Buy |
+42,100
| New | +$951K | 0.05% | 145 |
|
Other funds holding AMAT
VCM
VPM
