ECM
AMAT icon

ExodusPoint Capital Management’s Applied Materials AMAT Stock Holding History

ExodusPoint 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
2026
Q2 		$21.3M Sell
29,399
-57,622
-66% -$26.6M 0.14% 119
2026
Q1 		$29.7M Buy
87,021
+13,270
+18% +$4.46M 0.24% 56
2025
Q4 		$19M Buy
+73,751
New +$17.7M 0.15% 111
2024
Q4 		– Sell
-22,371
Closed -$4.52M – 1479
2024
Q3 		$4.52M Buy
+22,371
New +$4.59M 0.03% 459
2024
Q2 		– Sell
-25,003
Closed -$5.16M – 1494
2024
Q1 		$5.16M Buy
+25,003
New +$4.59M 0.04% 375
2023
Q4 		– Sell
-96,494
Closed -$13.4M – 1424
2023
Q3 		$13.4M Buy
96,494
+69,498
+257% +$9.97M 0.13% 171
2023
Q2 		$3.9M Sell
26,996
-115,531
-81% -$14.5M 0.03% 546
2023
Q1 		$17.5M Sell
142,527
-61,417
-30% -$7.05M 0.15% 144
2022
Q4 		$19.9M Buy
203,944
+151,977
+292% +$14.6M 0.29% 72
2022
Q3 		$4.26M Sell
51,967
-150,071
-74% -$14.5M 0.06% 462
2022
Q2 		$18.4M Buy
202,038
+157,501
+354% +$17.3M 0.23% 82
2022
Q1 		$5.87M Sell
44,537
-25,730
-37% -$3.54M 0.07% 331
2021
Q4 		$11.1M Buy
+70,267
New +$10.2M 0.11% 199
2021
Q3 		– Sell
-96,853
Closed -$13.8M – 2064
2021
Q2 		$13.8M Sell
96,853
-118,658
-55% -$15.9M 0.15% 92
2021
Q1 		$28.8M Buy
215,511
+181,378
+531% +$20M 0.42% 23
2020
Q4 		$2.95M Buy
34,133
+28,827
+543% +$2.13M 0.03% 404
2020
Q3 		$315K Buy
+5,306
New +$328K 0.01% 1258
2020
Q2 		– Sell
-10,524
Closed -$482K – 1743
2020
Q1 		$482K Sell
10,524
-241,827
-96% -$13.9M 0.03% 502
2019
Q4 		$15.4M Buy
252,351
+151,369
+150% +$8.51M 0.29% 50
2019
Q3 		$5.04M Buy
+100,982
New +$4.87M 0.18% 112

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ExodusPoint Capital Management's AMAT Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Applied Materials (AMAT) stake by 66% in Q2 2026, selling an estimated $26.6M and leaving 29,399 shares worth $21.3M. The position accounts for 0.14% of the portfolio, ranked #119.

ExodusPoint Capital Management first reported a position in AMAT in Q3 2019 and has held it in 20 quarters since. The position peaked at $29.7M in Q1 2026. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • ExodusPoint Capital Management held 29,399 shares of Applied Materials worth $21.3M as of Q2 2026.
  • ExodusPoint Capital Management sold 57,622 Applied Materials shares in Q2 2026, an estimated $26.6M.
  • Applied Materials made up 0.14% of ExodusPoint Capital Management's portfolio in Q2 2026, its #119 holding.
  • ExodusPoint Capital Management first reported a position in Applied Materials in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Applied Materials position peaked at $29.7M in Q1 2026.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.