Point72 Asset Management, L.P.
Position in AMAT — Applied Materials Inc /De
CIK 1603466
STAMFORD, CT
Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$586,895,128
+$464,285,199 QoQ
Shares Held
1,717,122
+259.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$50,721,636
CallShares
148,400
PutValue
$5,844,609
PutShares
17,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $2,629,629,306 across 18 Semiconductor Equipment & Materials names. AMAT ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in AMAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,844,609 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $586,895,128 | 1,717,122 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,721,636 | 148,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $44,973,250 | 175,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $122,609,929 | 477,100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,894,115 | 38,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,781,110 | 101,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,581,576 | 232,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,737,009 | 550,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,478,330 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,432,960 | 128,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,123,612 | 11,600 | Call | Defined | 2025-08-14 | |
| 2023-12-31 | $3,516,919 | 21,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,484,505 | 21,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,802,577 | 41,911 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $448,943 | 3,655 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $116,304,303 | 739,097 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $19,167,182 | 134,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $255,171,190 | 1,909,964 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $58,831,541 | 989,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,198,400 | 334,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,090,177 | 2,424,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||