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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExodusPoint Capital Management's AMAT Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Applied Materials (AMAT) stake by 18% in Q1 2026, buying an estimated $4.46M and bringing the position to 87,021 shares worth $29.7M. The position accounts for 0.24% of the portfolio, ranked #56.

ExodusPoint Capital Management first reported a position in AMAT in Q3 2019 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • ExodusPoint Capital Management held 87,021 shares of Applied Materials worth $29.7M as of Q1 2026.
  • ExodusPoint Capital Management bought 13,270 Applied Materials shares in Q1 2026, an estimated $4.46M.
  • Applied Materials made up 0.24% of ExodusPoint Capital Management's portfolio in Q1 2026, its #56 holding.
  • ExodusPoint Capital Management first reported a position in Applied Materials in Q3 2019 and has held it in 19 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.