Point72 Hong Kong’s Applied Materials AMAT Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-12,300	Closed	-$1.01M	–	119
2022 Q3	$1.01M	Sell	12,300 -4,300	-26%	-$415K	0.04%	552
2022 Q2	$1.51M	Sell	16,600 -12,900	-44%	-$1.41M	0.06%	420
2022 Q1	$3.89M	Buy	29,500 +10,700	+57%	+$1.47M	0.13%	176
2021 Q4	$2.96M	Buy	18,800 +14,000	+292%	+$2.03M	0.1%	225
2021 Q3	$618K	Sell	4,800 -10,400	-68%	-$1.41M	0.02%	876
2021 Q2	$2.16M	Sell	15,200 -71,400	-82%	-$9.58M	0.07%	393
2021 Q1	$11.6M	Buy	86,600 +63,800	+280%	+$7.04M	0.39%	24
2020 Q4	$1.97M	Buy	+22,800	New	+$1.69M	0.09%	284
2019 Q2	–	Sell	-100,000	Closed	-$3.97M	–	1097
2019 Q1	$3.97M	Buy	+100,000	New	+$3.8M	1.56%	14

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Point72 Hong Kong's AMAT Position: Q2 2024 in Review

Point72 Hong Kong sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 33,083 shares — an estimated $6.82M sold.

Point72 Hong Kong first reported a position in AMAT in Q4 2013 and held it in 24 quarters. The position peaked at $9.64M in Q1 2022. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

Point72 Hong Kong reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 33,083 Applied Materials shares in Q2 2024, an estimated $6.82M.
Point72 Hong Kong first reported a position in Applied Materials in Q4 2013 and held it in 24 quarters.
Point72 Hong Kong's Applied Materials position peaked at $9.64M in Q1 2022.
2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.