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Point72 Europe’s Applied Materials AMAT Stock Holding History

Point72 Europe’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 		$29.7K Buy
+145
New +$26.3K ﹤0.01% 430
2025
Q2 		– Sell
-39,100
Closed -$5.67M – 156
2025
Q1 		$5.67M Buy
+39,100
New +$6.58M 0.39% 79
2024
Q1 		– Sell
-2,091
Closed -$339K – 123
2023
Q4 		$339K Buy
+2,091
New +$307K 0.04% 185

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 Europe's AMAT Position: Q3 2025 in Review

Point72 Europe opened a new position in Applied Materials (AMAT) in Q3 2025: 145 shares worth $29.7K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Point72 Europe previously reported a position in AMAT as recently as Q1 2025.

Point72 Europe first reported a position in AMAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.67M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Point72 Europe held 145 shares of Applied Materials worth $29.7K as of Q3 2025.
  • Applied Materials was a new Point72 Europe position in Q3 2025.
  • Applied Materials made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #430 holding.
  • Point72 Europe first reported a position in Applied Materials in Q4 2023 and has held it in 3 quarters since.
  • Point72 Europe's Applied Materials position peaked at $5.67M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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