AMAT — APPLIED MATLS INC

Ownership history in Point72 (DIFC) Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.69% (2025 Q3)
Avg. % of fund
0.22%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 126,181 +124,381 +6910.1% 1.69% $25.8M $204.08
2025 Q2 REDUCED 1,800 -1,100 -37.9% 0.01% $330K $181.96
2025 Q2 REDUCED 2,900 -3,900 -57.4% 0.02% $531K $181.96
2025 Q1 ADDED 6,800 +5,500 +423.1% 0.04% $987K $143.83
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)

Other funds also holding AMAT

As of 2025 Q4 — sorted by position size

ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 16.99% Harbor Island Capital LLC 3Y 7Y 12.76% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 10.9% Four Tree Island Advisory LLC 7.92% CALIFORNIA FIRST LEASING CORP 3Y 7.75% Broad Run Investment Management, LLC 3Y 7Y 7.5% Midway Capital Research & Management 7.46% Maj Invest Holding A/S 3Y 7Y 7.27% Talos Eurisko Asset Management LP 7.14% Carmel Capital Management L.L.C. 3Y 7.12%
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