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Point72 Italy’s Applied Materials AMAT Stock Holding History

Point72 Italy’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 		$7.01M Buy
+34,226
New +$6.21M 5.2% 7

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Point72 Italy's AMAT Position: Q3 2025 in Review

Point72 Italy opened a new position in Applied Materials (AMAT) in Q3 2025: 34,226 shares worth $7.01M. The stake represents 5.2% of the portfolio and ranks #7 among its holdings.

2,360 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Point72 Italy held 34,226 shares of Applied Materials worth $7.01M as of Q3 2025.
  • Applied Materials was a new Point72 Italy position in Q3 2025.
  • Applied Materials made up 5.2% of Point72 Italy's portfolio in Q3 2025, its #7 holding.
  • 2,360 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

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