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	$5.84M	Sell	17,100 -21,400	-56%	-$7.2M	0.01%	1595
2025 Q4	$9.89M	Sell	38,500 -63,000	-62%	-$15.1M	0.01%	1360
2025 Q3	$20.8M	Buy	101,500 +82,500	+434%	+$15M	0.03%	539
2025 Q2	$3.48M	Buy	+19,000	New	+$3.01M	0.01%	1099
2024 Q1	–	Sell	-21,700	Closed	-$3.52M	–	2145
2023 Q4	$3.52M	Buy	+21,700	New	+$3.19M	0.01%	1035
2019 Q3	–	Sell	-200,000	Closed	-$8.98M	–	1112
2019 Q2	$8.98M	Buy	+200,000	New	+$8.42M	0.05%	403

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.