PMEF
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Point72 Middle East FZE’s Applied Materials AMAT Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-15,600
Closed -$2.53M – 76
2023
Q4 		$2.53M Buy
15,600
+14,200
+1,014% +$2.09M 0.07% 346
2023
Q3 		$194K Sell
1,400
-10,500
-88% -$1.51M 0.01% 1023
2023
Q2 		$1.72M Buy
11,900
+2,800
+31% +$350K 0.05% 415
2023
Q1 		$1.12M Buy
9,100
+6,500
+250% +$746K 0.04% 472
2022
Q4 		$253K Buy
+2,600
New +$249K 0.01% 962

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's AMAT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 45,116 shares — an estimated $7.31M sold.

Point72 Middle East FZE first reported a position in AMAT in Q4 2022 and held it in 5 quarters. The position peaked at $19.2M in Q1 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 45,116 Applied Materials shares in Q1 2024, an estimated $7.31M.
  • Point72 Middle East FZE first reported a position in Applied Materials in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Applied Materials position peaked at $19.2M in Q1 2023.
  • 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.