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Hussman Strategic Advisors’s Applied Materials AMAT Stock Holding History

Hussman Strategic Advisors’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
2024
Q4 		– Sell
-1,050
Closed -$212K – 239
2024
Q3 		$212K Sell
1,050
-2,100
-67% -$431K 0.05% 185
2024
Q2 		$743K Sell
3,150
-7,350
-70% -$1.58M 0.2% 166
2024
Q1 		$2.17M Sell
10,500
-5,250
-33% -$963K 0.5% 77
2023
Q4 		$2.55M Sell
15,750
-5,250
-25% -$771K 0.58% 61
2023
Q3 		$2.91M Buy
21,000
+5,500
+35% +$789K 0.56% 55
2023
Q2 		$2.24M Buy
15,500
+9,300
+150% +$1.16M 0.41% 91
2023
Q1 		$762K Sell
6,200
-25,000
-80% -$2.87M 0.12% 239
2022
Q4 		$3.04M Buy
31,200
+200
+0.6% +$19.2K 0.49% 76
2022
Q3 		$2.54M Hold
31,000
– – 0.44% 82
2022
Q2 		$2.82M Buy
31,000
+20,600
+198% +$2.26M 0.49% 61
2022
Q1 		$1.37M Buy
10,400
+5,200
+100% +$716K 0.27% 141
2021
Q4 		$818K Sell
5,200
-5,200
-50% -$753K 0.18% 180
2021
Q3 		$1.34M Buy
+10,400
New +$1.41M 0.3% 134
2020
Q4 		– Sell
-51,000
Closed -$3.03M – 275
2020
Q3 		$3.03M Hold
51,000
– – 0.8% 18
2020
Q2 		$3.08M Sell
51,000
-15,150
-23% -$817K 0.79% 11
2020
Q1 		$3.03M Buy
66,150
+25,150
+61% +$1.44M 0.82% 14
2019
Q4 		$2.5M Buy
+41,000
New +$2.3M 0.8% 38
2013
Q4 		– Sell
-1,000,000
Closed -$17.5M – 199
2013
Q3 		$17.5M Buy
1,000,000
+995,000
+19,900% +$15.9M 0.96% 46
2013
Q2 		$75K Buy
+5,000
New +$72.6K ﹤0.01% 219

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hussman Strategic Advisors's AMAT Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,050 shares — an estimated $212K sold.

Hussman Strategic Advisors first reported a position in AMAT in Q2 2013 and held it in 19 quarters. The position peaked at $17.5M in Q3 2013. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

  • Hussman Strategic Advisors reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 1,050 Applied Materials shares in Q4 2024, an estimated $212K.
  • Hussman Strategic Advisors first reported a position in Applied Materials in Q2 2013 and held it in 19 quarters.
  • Hussman Strategic Advisors's Applied Materials position peaked at $17.5M in Q3 2013.
  • 2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.