Coatue Management
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Coatue Management’s Applied Materials AMAT Stock Holding History

Coatue Management’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 		$1.79B Sell
5,248,202
-736,130
-12% -$248M 6.17% 4
2025
Q4 		$1.54B Buy
5,984,332
+2,635,284
+79% +$632M 3.85% 11
2025
Q3 		$686M Buy
+3,349,048
New +$608M 1.68% 22
2024
Q1 		– Sell
-1,446,802
Closed -$234M – 96
2023
Q4 		$234M Sell
1,446,802
-22,113
-2% -$3.25M 0.98% 28
2023
Q3 		$203M Sell
1,468,915
-693,669
-32% -$99.5M 1.03% 26
2023
Q2 		$313M Buy
2,162,584
+90,194
+4% +$11.3M 1.53% 18
2023
Q1 		$255M Buy
2,072,390
+1,321,679
+176% +$152M 1.69% 16
2022
Q4 		$73.1M Buy
750,711
+233,597
+45% +$22.4M 0.82% 27
2022
Q3 		$42.4M Buy
+517,114
New +$49.9M 0.49% 43
2022
Q1 		– Sell
-1,889,195
Closed -$297M – 61
2021
Q4 		$297M Buy
+1,889,195
New +$274M 1.32% 24
2020
Q1 		– Sell
-11,507
Closed -$702K – 164
2019
Q4 		$702K Sell
11,507
-152,155
-93% -$8.55M 0.01% 161
2019
Q3 		$8.17M Buy
+163,662
New +$7.9M 0.07% 60
2015
Q2 		– Sell
-2,218,276
Closed -$50M – 63
2015
Q1 		$50M Sell
2,218,276
-6,503,521
-75% -$156M 0.48% 29
2014
Q4 		$217M Sell
8,721,797
-1,753,357
-17% -$39.6M 2.06% 18
2014
Q3 		$226M Buy
10,475,154
+1,807,169
+21% +$40M 2.32% 15
2014
Q2 		$195M Buy
+8,667,985
New +$177M 2.43% 17

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coatue Management's AMAT Position: Q1 2026 in Review

Coatue Management reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $248M and leaving 5,248,202 shares worth $1.79B. The position accounts for 6.17% of the portfolio, ranked #4.

Coatue Management first reported a position in AMAT in Q2 2014 and has held it in 16 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Coatue Management held 5,248,202 shares of Applied Materials worth $1.79B as of Q1 2026.
  • Coatue Management sold 736,130 Applied Materials shares in Q1 2026, an estimated $248M.
  • Applied Materials made up 6.17% of Coatue Management's portfolio in Q1 2026, its #4 holding.
  • Coatue Management first reported a position in Applied Materials in Q2 2014 and has held it in 16 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.