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Coatue Management's Applied Materials, Inc. (AMAT) position

Yes: as of Q1 2026, Coatue Management holds 5.2M shares of AMAT worth $1.8B (6.2% of the disclosed portfolio). Last quarter the position was reduced by 12.3%. First disclosed Q4 2021.
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Current value
$1.8B
Shares held
5.2M
% of portfolio
6.2%
Est. average buy price (i)
$207.14
Quarter-end price
$334.55

Estimated trade prices

Average price in quarters with purchases
$174.23
Average prices in quarters with sales
  • Q1 2026: $336.29 (736K shares sold)
  • Q4 2023: $146.92 (22K shares sold)
  • Q3 2023: $143.40 (694K shares sold)

AMAT price vs Management's position

1Y 3Y 5Y MAX
Dates
$70$500$1,00020222023202420252026New position of 1.9M shares · Q4 2021. Average closing price $144.87 · Price range $125.20–$162.721.9MsharespurchasedNew position of 517K shares · Q3 2022. Average closing price $96.43 · Price range $81.93–$111.06517KsharespurchasedAdded 234K shares (45.2%) · Q4 2022. Average closing price $95.95 · Price range $74.41–$111.87234KsharespurchasedAdded 1.3M shares (176.1%) · Q1 2023. Average closing price $114.84 · Price range $96.73–$124.261.3MsharespurchasedAdded 90K shares (4.4%) · Q2 2023. Average closing price $125.16 · Price range $110.31–$146.5590KsharespurchasedSold 694K shares (32.1%) · Q3 2023. Average closing price $143.40 · Price range $134.04–$153.99694KsharessoldSold 22K shares (1.5%) · Q4 2023. Average closing price $146.92 · Price range $130.11–$164.2822KsharessoldNew position of 3.3M shares · Q3 2025. Average closing price $181.44 · Price range $156.25–$204.953.3MsharespurchasedAdded 2.6M shares (78.7%) · Q4 2025. Average closing price $239.80 · Price range $209.95–$272.172.6MsharespurchasedSold 736K shares (12.3%) · Q1 2026. Average closing price $336.29 · Price range $269.43–$393.34736Ksharessold
Average closing price · filing quarter
$336.29
Price range · filing quarter
$269.43 – $393.34
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −736K −$248M −12.3% 5.2M May 15, 2026
Q4 2025 Added +2.6M +$632M +78.7% 6.0M May 15, 2026
Q3 2025 New +3.3M +$608M – 3.3M Nov 14, 2025
Q4 2023 Reduced −22K −$3.2M −1.5% 1.4M Feb 14, 2024
Q3 2023 Reduced −694K −$99M −32.1% 1.5M Nov 14, 2023
Q2 2023 Added +90K +$11M +4.4% 2.2M Aug 14, 2023
Q1 2023 Added +1.3M +$152M +176.1% 2.1M May 15, 2023
Q4 2022 Added +234K +$22M +45.2% 751K Feb 14, 2023
Q3 2022 New +517K +$50M – 517K Nov 14, 2022
Q4 2021 New +1.9M +$274M – 1.9M Feb 14, 2022
Data through Q1 2026 · filed May 15, 2026
10 grouped rows from 10 quarters

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Common questions

Does Coatue Management own AMAT?

Yes. As of Q1 2026, Coatue Management disclosed 5.2M shares of AMAT, worth $1.8B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy AMAT?

Coatue Management first disclosed a AMAT position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell AMAT?

The quarter-by-quarter table above shows each sale and reduction Coatue Management disclosed in AMAT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AMAT does Coatue Management own?

Coatue Management disclosed 5.2M shares of AMAT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for AMAT?

Coatue Management's estimated average buy price for AMAT is $207.14, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.