Point72 Asset Management
AMAT icon

Point72 Asset Management’s Applied Materials AMAT Stock Holding History

Point72 Asset 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 		$50.7M Sell
148,400
-26,600
-15% -$8.95M 0.07% 364
2025
Q4 		$45M Sell
175,000
-57,400
-25% -$13.8M 0.05% 453
2025
Q3 		$47.6M Buy
232,400
+220,800
+1,903% +$40.1M 0.08% 278
2025
Q2 		$2.12M Buy
+11,600
New +$1.84M ﹤0.01% 1289
2024
Q1 		– Sell
-21,500
Closed -$3.48M – 2144
2023
Q4 		$3.48M Buy
+21,500
New +$3.16M 0.01% 1041
2019
Q4 		– Sell
-250,000
Closed -$12.5M – 933
2019
Q3 		$12.5M Buy
+250,000
New +$12.1M 0.08% 310

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

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.