ExodusPoint Capital Management, LP
Position in AMAT — Applied Materials Inc /De
CIK 1736225
NEW YORK, NY
Position in AMAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,742,907
+$10,789,638 QoQ
Shares Held
87,021
+18.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 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 Mar 31, 2026ExodusPoint Capital Management, LP holds $114,894,696 across 11 Semiconductor Equipment & Materials names. AMAT ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
30,192 | $39,878,499 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
87,021 | $29,742,907 | |
| 3 | LRCX |
Lam Research Corp
|
52,557 | $11,229,328 | |
| 4 | ONTO |
Onto Innovation Inc.
|
46,236 | $9,481,616 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
186,465 | $8,396,518 | |
| 6 | COHU |
Cohu Inc
|
142,193 | $4,353,949 | |
| 7 | Q |
Qnity Electronics, Inc.
|
31,636 | $3,650,161 | |
| 8 | AEHR |
Aehr Test Systems
|
93,622 | $3,471,503 |
All Filings in AMAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||