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 Q2	$20.3M	Buy	28,100 +11,000	+64%	+$5.08M	0.02%	879
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management's AMAT Position: Q2 2026 in Review

Point72 Asset Management reduced its Applied Materials (AMAT) stake by 65% in Q2 2026, selling an estimated $515M and leaving 599,984 shares worth $434M. The position accounts for 0.48% of the portfolio, ranked #19.

Point72 Asset Management first reported a position in AMAT in Q4 2014 and has held it in 26 quarters since. The position peaked at $587M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Point72 Asset Management held 599,984 shares of Applied Materials worth $434M as of Q2 2026.
Point72 Asset Management sold 1,117,138 Applied Materials shares in Q2 2026, an estimated $515M.
Applied Materials made up 0.48% of Point72 Asset Management's portfolio in Q2 2026, its #19 holding.
Point72 Asset Management first reported a position in Applied Materials in Q4 2014 and has held it in 26 quarters since.
Point72 Asset Management's Applied Materials position peaked at $587M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.