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Disclosery

Castle Hook Partners LP: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Hook Partners LP on AMAT, newest first. How the timeline and the estimate are built.

Castle Hook Partners LP held 401,956 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 401,956 shares
    Change vs previous 13F -118,625 shares

    3.11% of the 13F portfolio, value $290,614,188.

    13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 520,581 shares
    Change vs previous 13F +278,863 shares

    3.6% of the 13F portfolio, value $177,929,380.

    13F-HR 0000902664-26-002505 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 241,718 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $62,119,109.

    13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).