Point72 Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587M | Buy |
1,717,122
+1,240,022
| +260% | +$417M | 0.75% | 12 |
|
|
2025
Q4 | $123M | Sell |
477,100
-73,535
| -13% | -$17.6M | 0.14% | 137 |
|
|
2025
Q3 | $113M | Buy |
550,635
+422,635
| +330% | +$76.7M | 0.19% | 106 |
|
|
2025
Q2 | $23.4M | Buy |
+128,000
| New | +$20.3M | 0.05% | 439 |
|
|
2023
Q4 | – | Sell |
-41,911
| Closed | -$6.16M | – | 2125 |
|
|
2023
Q3 | $5.8M | Buy |
+41,911
| New | +$6.01M | 0.02% | 838 |
|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$449K | – | 2137 |
|
|
2023
Q1 | $449K | Buy |
+3,655
| New | +$420K | ﹤0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-739,097
| Closed | -$116M | – | 1152 |
|
|
2021
Q4 | $116M | Buy |
+739,097
| New | +$107M | 0.46% | 29 |
|
|
2021
Q3 | – | Sell |
-134,601
| Closed | -$19.2M | – | 1024 |
|
|
2021
Q2 | $19.2M | Sell |
134,601
-1,775,363
| -93% | -$238M | 0.09% | 293 |
|
|
2021
Q1 | $255M | Buy |
+1,909,964
| New | +$211M | 1.19% | 8 |
|
|
2020
Q4 | – | Sell |
-989,597
| Closed | -$58.8M | – | 888 |
|
|
2020
Q3 | $58.8M | Buy |
989,597
+655,463
| +196% | +$40.5M | 0.3% | 79 |
|
|
2020
Q2 | $20.2M | Sell |
334,134
-2,090,357
| -86% | -$113M | 0.13% | 214 |
|
|
2020
Q1 | $111M | Sell |
2,424,491
-6,584
| -0.3% | -$378K | 0.9% | 14 |
|
|
2019
Q4 | $148M | Buy |
2,431,075
+1,445,482
| +147% | +$81.2M | 0.78% | 16 |
|
|
2019
Q3 | $49.2M | Buy |
+985,593
| New | +$47.6M | 0.3% | 86 |
|
|
2019
Q2 | – | Sell |
-101,500
| Closed | -$4.27M | – | 1314 |
|
|
2019
Q1 | $4.03M | Sell |
101,500
-1,375,700
| -93% | -$52.2M | 0.02% | 599 |
|
|
2018
Q4 | $48.4M | Buy |
+1,477,200
| New | +$50.6M | 0.24% | 117 |
|
|
2018
Q3 | – | Sell |
-103,190
| Closed | -$4.77M | – | 988 |
|
|
2018
Q2 | $4.77M | Buy |
103,190
+94,790
| +1,128% | +$4.89M | 0.02% | 621 |
|
|
2018
Q1 | $467K | Sell |
8,400
-1,767,593
| -100% | -$98.4M | ﹤0.01% | 857 |
|
|
2017
Q4 | $90.8M | Buy |
+1,775,993
| New | +$96.2M | 0.39% | 53 |
|
|
2017
Q3 | – | Sell |
-68,600
| Closed | -$2.83M | – | 859 |
|
|
2017
Q2 | $2.83M | Buy |
+68,600
| New | +$2.92M | 0.02% | 591 |
|
|
2017
Q1 | – | Sell |
-3,086,500
| Closed | -$99.6M | – | 801 |
|
|
2016
Q4 | $99.6M | Buy |
+3,086,500
| New | +$93.9M | 0.7% | 22 |
|
|
2016
Q1 | – | Sell |
-4,262,500
| Closed | -$79.6M | – | 715 |
|
|
2015
Q4 | $79.6M | Buy |
+4,262,500
| New | +$74M | 0.66% | 26 |
|
|
2015
Q3 | – | Sell |
-217,400
| Closed | -$4.18M | – | 752 |
|
|
2015
Q2 | $4.18M | Buy |
217,400
+52,500
| +32% | +$1.08M | 0.03% | 474 |
|
|
2015
Q1 | $3.72M | Sell |
164,900
-145,500
| -47% | -$3.49M | 0.03% | 481 |
|
|
2014
Q4 | $7.74M | Buy |
+310,400
| New | +$7.01M | 0.05% | 370 |
|
Other funds holding AMAT
VCM
VPM
Point72 Asset Management's AMAT Position: Q1 2026 in Review
Point72 Asset Management increased its Applied Materials (AMAT) stake by 260% in Q1 2026, buying an estimated $417M and bringing the position to 1,717,122 shares worth $587M. The position accounts for 0.75% of the portfolio, ranked #12.
Point72 Asset Management first reported a position in AMAT in Q4 2014 and has held it in 25 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Point72 Asset Management held 1,717,122 shares of Applied Materials worth $587M as of Q1 2026.
- Point72 Asset Management bought 1,240,022 Applied Materials shares in Q1 2026, an estimated $417M.
- Applied Materials made up 0.75% of Point72 Asset Management's portfolio in Q1 2026, its #12 holding.
- Point72 Asset Management first reported a position in Applied Materials in Q4 2014 and has held it in 25 quarters since.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.