Steven Cohen’s Applied Materials AMAT Stock Holding History

Steven Cohen's AMAT Position: Q2 2026 in Review

Steven Cohen reduced its Applied Materials (AMAT) stake by 65% in Q2 2026, selling an estimated $515M and leaving 599,984 shares worth $434M. The position accounts for 0.48% of the portfolio, ranked #19.

Steven Cohen first reported a position in AMAT in Q4 2014 and has held it in 26 quarters since. The position peaked at $587M in Q1 2026. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

• Steven Cohen held 599,984 shares of Applied Materials worth $434M as of Q2 2026.
• Steven Cohen sold 1,117,138 Applied Materials shares in Q2 2026, an estimated $515M.
• Applied Materials made up 0.48% of Steven Cohen's portfolio in Q2 2026, its #19 holding.
• Steven Cohen first reported a position in Applied Materials in Q4 2014 and has held it in 26 quarters since.
• Steven Cohen's Applied Materials position peaked at $587M in Q1 2026.
• 3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.