PointState Capital’s Applied Materials AMAT Stock Holding History

PointState Capital’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
2023 Q1	–	Sell	-10,517	Closed	-$1.02M	–	50
2022 Q4	$1.02M	Hold	10,517	–	–	0.03%	45
2022 Q3	$862K	Sell	10,517 -119,811	-92%	-$11.6M	0.02%	47
2022 Q2	$11.9M	Buy	+130,328	New	+$14.3M	0.29%	34
2021 Q3	–	Sell	-844,245	Closed	-$120M	–	140
2021 Q2	$120M	Buy	844,245 +14,949	+2%	+$2.01M	2.08%	14
2021 Q1	$111M	Sell	829,296 -202,147	-20%	-$22.3M	2.19%	12
2020 Q4	$89M	Buy	1,031,443 +605,740	+142%	+$44.8M	1.67%	19
2020 Q3	$25.3M	Buy	+425,703	New	+$26.3M	0.66%	34
2015 Q2	–	Sell	-2,623,000	Closed	-$59.2M	–	150
2015 Q1	$59.2M	Buy	2,623,000 +2,574,700	+5,331%	+$61.7M	0.8%	34
2014 Q4	$1.2M	Buy	+48,300	New	+$1.09M	0.02%	110
2014 Q3	–	Sell	-150,000	Closed	-$3.38M	–	103
2014 Q2	$3.38M	Buy	+150,000	New	+$3.06M	0.04%	106

Other funds holding AMAT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PointState Capital's AMAT Position: Q1 2023 in Review

PointState Capital sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 10,517 shares — an estimated $1.02M sold.

PointState Capital first reported a position in AMAT in Q2 2014 and held it in 10 quarters. The position peaked at $120M in Q2 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

PointState Capital reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
PointState Capital sold 10,517 Applied Materials shares in Q1 2023, an estimated $1.02M.
PointState Capital first reported a position in Applied Materials in Q2 2014 and held it in 10 quarters.
PointState Capital's Applied Materials position peaked at $120M in Q2 2021.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.