Key Square Capital Management’s Applied Materials AMAT Stock Holding History

Key Square 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
2022 Q2	–	Sell	-2,370	Closed	-$312K	–	23
2022 Q1	$312K	Buy	+2,370	New	+$326K	0.13%	31
2021 Q3	–	Sell	-91,712	Closed	-$13.1M	–	22
2021 Q2	$13.1M	Buy	91,712 +31,012	+51%	+$4.16M	2.47%	15
2021 Q1	$8.11M	Buy	+60,700	New	+$6.69M	1.38%	19

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Key Square Capital Management's AMAT Position: Q2 2022 in Review

Key Square Capital Management sold out of Applied Materials (AMAT) in Q2 2022, closing a stake of 2,370 shares — an estimated $312K sold.

Key Square Capital Management first reported a position in AMAT in Q1 2021 and held it in 3 quarters. The position peaked at $13.1M in Q2 2021. 1,625 funds tracked by Wall St. Rank hold AMAT as of Q2 2022.

Key Square Capital Management reported no remaining Applied Materials position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 2,370 Applied Materials shares in Q2 2022, an estimated $312K.
Key Square Capital Management first reported a position in Applied Materials in Q1 2021 and held it in 3 quarters.
Key Square Capital Management's Applied Materials position peaked at $13.1M in Q2 2021.
1,625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.