Southpoint Capital Advisors’s Applied Materials AMAT Stock Holding History

Southpoint Capital Advisors’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
2026 Q1	–	Sell	-250,000	Closed	-$64.2M	–	42
2025 Q4	$64.2M	Buy	+250,000	New	+$59.9M	1.49%	26
2022 Q4	–	Sell	-400,000	Closed	-$32.8M	–	53
2022 Q3	$32.8M	Hold	400,000	–	–	0.88%	31
2022 Q2	$36.4M	Buy	+400,000	New	+$43.9M	1.03%	29
2015 Q2	–	Sell	-4,400,000	Closed	-$99.3M	–	35
2015 Q1	$99.3M	Buy	4,400,000 +344,500	+8%	+$8.25M	4.25%	13
2014 Q4	$101M	Buy	4,055,500 +55,500	+1%	+$1.25M	5.07%	4
2014 Q3	$86.4M	Buy	4,000,000 +700,000	+21%	+$15.5M	4.41%	6
2014 Q2	$74.4M	Buy	+3,300,000	New	+$67.3M	4.83%	8

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Southpoint Capital Advisors's AMAT Position: Q1 2026 in Review

Southpoint Capital Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 250,000 shares — an estimated $64.2M sold.

Southpoint Capital Advisors first reported a position in AMAT in Q2 2014 and held it in 7 quarters. The position peaked at $101M in Q4 2014. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Southpoint Capital Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Southpoint Capital Advisors sold 250,000 Applied Materials shares in Q1 2026, an estimated $64.2M.
Southpoint Capital Advisors first reported a position in Applied Materials in Q2 2014 and held it in 7 quarters.
Southpoint Capital Advisors's Applied Materials position peaked at $101M in Q4 2014.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.