Back to Castle Hook Partners LP Castle Hook Partners LP

AMATAMAT
10 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in APPLIED MATERIALS INC

Castle Hook Partners LP holds 401,956 shares of AMAT (APPLIED MATERIALS INC), worth $290.6M as of 2026-Q2. The position was decreased (-22.8% shares). AMAT represents 1.3% of Castle Hook Partners LP's portfolio.

Current Value

$290.6M

Current Shares

401,956

Total Value Change

+$252.2M

Total Shares Change

-437,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
401,956
-22.8%
$290.6M1.3%$723.00
0
2026-Q1
Increased
520,581
+115.4%
$177.9M0.8%$341.37
70
2025-Q4
New
241,718
-
$62.1M0.3%$256.35
49
2021-Q4
Exited
0
-100.0%
$00.0%$151.39
0
2021-Q3
Increased
259,754
+19.5%
$33.4M1.2%$123.65
54
2021-Q2
New
217,286
-
$30.9M2.4%$136.53
75
2020-Q4
Exited
0
-100.0%
$00.0%$82.44
0
2020-Q3
Unchanged
1.2M
0.0%
$72.9M2.9%$56.62
0
2020-Q2
Increased
1.2M
+46.1%
$74.1M5.8%$57.38
79
2020-Q1
New
839,097
-
$38.4M3.9%$43.32
81

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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