ExodusPoint Capital Management, LP
Position in AMAT — Applied Materials Inc /De
CIK 1736225
NEW YORK, NY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,255,477
-$8,487,430 QoQ
Shares Held
29,399
-66.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#668
of 3,497 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Dec 31, 2025CallValue
$308,388
CallShares
1,200
PutValue
$0
PutShares
0
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 Jun 30, 2026ExodusPoint Capital Management, LP holds $102,002,974 across 13 Semiconductor Equipment & Materials names. AMAT ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
29,399 | $21,255,477 | |
| 2 | ASML |
Asml Holding NV
|
10,048 | $19,989,892 | |
| 3 | VECO |
Veeco Instruments Inc
|
218,508 | $16,562,906 | |
| 4 | ONTO |
Onto Innovation Inc.
|
42,048 | $15,913,065 | |
| 5 | LRCX |
Lam Research Corp
|
18,328 | $7,942,072 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
63,499 | $7,129,667 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
41,767 | $5,955,556 | |
| 8 | FORM |
Formfactor Inc
|
30,085 | $4,811,494 |
All Filings in AMAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,255,477 | 29,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,742,907 | 87,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,953,269 | 73,751 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $308,388 | 1,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $102,370 | 500 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $4,520,060 | 22,371 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $5,156,368 | 25,003 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $13,359,594 | 96,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,902,001 | 26,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,506,591 | 142,527 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $19,860,066 | 203,944 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,257,656 | 51,967 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $18,381,417 | 202,038 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,869,976 | 44,537 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $11,057,215 | 70,267 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $13,791,867 | 96,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,792,269 | 215,511 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,945,677 | 34,133 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $315,441 | 5,306 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $482,209 | 10,524 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||