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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
Q1 		– Sell
-1,200
Closed -$309K – 1523
2025
Q4 		$309K Buy
1,200
+700
+140% +$168K ﹤0.01% 1307
2025
Q3 		$102K Buy
+500
New +$90.7K ﹤0.01% 1425

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.