Coatue Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,446,802
| Closed | -$234M | – | 96 |
|
|
2023
Q4 | $234M | Sell |
1,446,802
-22,113
| -2% | -$3.58M | 0.98% | 28 |
|
|
2023
Q3 | $203M | Sell |
1,468,915
-693,669
| -32% | -$96M | 1.03% | 26 |
|
|
2023
Q2 | $313M | Buy |
2,162,584
+90,194
| +4% | +$13M | 1.53% | 18 |
|
|
2023
Q1 | $255M | Buy |
2,072,390
+1,321,679
| +176% | +$162M | 1.69% | 16 |
|
|
2022
Q4 | $73.1M | Buy |
750,711
+233,597
| +45% | +$22.7M | 0.82% | 27 |
|
|
2022
Q3 | $42.4M | Buy |
+517,114
| New | +$42.4M | 0.49% | 43 |
|
|
2022
Q1 | – | Sell |
-1,889,195
| Closed | -$297M | – | 61 |
|
|
2021
Q4 | $297M | Buy |
+1,889,195
| New | +$297M | 1.32% | 24 |
|
|
2020
Q1 | – | Sell |
-11,507
| Closed | -$702K | – | 164 |
|
|
2019
Q4 | $702K | Sell |
11,507
-152,155
| -93% | -$9.28M | 0.01% | 161 |
|
|
2019
Q3 | $8.17M | Buy |
+163,662
| New | +$8.17M | 0.07% | 60 |
|
|
2015
Q2 | – | Sell |
-2,218,276
| Closed | -$50M | – | 63 |
|
|
2015
Q1 | $50M | Sell |
2,218,276
-6,503,521
| -75% | -$147M | 0.48% | 29 |
|
|
2014
Q4 | $217M | Sell |
8,721,797
-1,753,357
| -17% | -$43.7M | 2.06% | 18 |
|
|
2014
Q3 | $226M | Buy |
10,475,154
+1,807,169
| +21% | +$39.1M | 2.32% | 15 |
|
|
2014
Q2 | $195M | Buy |
+8,667,985
| New | +$195M | 2.43% | 17 |
|