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 Q2	$3.05B	Sell	4,213,483 -1,034,719	-20%	-$477M	6.26%	5
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management's AMAT Position: Q2 2026 in Review

Coatue Management reduced its Applied Materials (AMAT) stake by 20% in Q2 2026, selling an estimated $477M and leaving 4,213,483 shares worth $3.05B. The position accounts for 6.26% of the portfolio, ranked #5.

Coatue Management first reported a position in AMAT in Q2 2014 and has held it in 17 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Coatue Management held 4,213,483 shares of Applied Materials worth $3.05B as of Q2 2026.
Coatue Management sold 1,034,719 Applied Materials shares in Q2 2026, an estimated $477M.
Applied Materials made up 6.26% of Coatue Management's portfolio in Q2 2026, its #5 holding.
Coatue Management first reported a position in Applied Materials in Q2 2014 and has held it in 17 quarters since.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.