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Point72 (DIFC)’s Applied Materials AMAT Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-1,800
Closed -$330K – 1160
2025
Q2 		$330K Sell
1,800
-5,000
-74% -$792K 0.01% 674
2025
Q1 		$987K Sell
6,800
-5,400
-44% -$908K 0.04% 464
2024
Q4 		$1.98M Buy
12,200
+11,500
+1,643% +$2.08M 0.07% 338
2024
Q3 		$141K Sell
700
-10,200
-94% -$2.09M ﹤0.01% 912
2024
Q2 		$2.57M Sell
10,900
-400
-4% -$85.9K 0.09% 276
2024
Q1 		$2.33M Buy
+11,300
New +$2.07M 0.07% 359

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 (DIFC)'s AMAT Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Applied Materials (AMAT) in Q3 2025: 126,181 shares worth $25.8M. The stake represents 1.69% of the portfolio and ranks #9 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in AMAT as recently as Q1 2024.

Point72 (DIFC) first reported a position in AMAT in Q1 2024 and has held it in 2 quarters since. 2,354 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Point72 (DIFC) held 126,181 shares of Applied Materials worth $25.8M as of Q3 2025.
  • Applied Materials was a new Point72 (DIFC) position in Q3 2025.
  • Applied Materials made up 1.69% of Point72 (DIFC)'s portfolio in Q3 2025, its #9 holding.
  • Point72 (DIFC) first reported a position in Applied Materials in Q1 2024 and has held it in 2 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.