COATUE MANAGEMENT LLC — APPLIED MATLS INC AMAT: Quarterly 13F Position History
COATUE MANAGEMENT LLC has reported APPLIED MATLS INC (AMAT) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 5,248,202 shares ($1.79B market value, 6.17% of the equity book). Quarter-over-quarter share count change: 736,130 (-12.3%) .
- 5,248,202Shares Held (Latest Filing)
- $1.79BReported Market Value (Latest Filing)
- 6.17%Portfolio Weight (% of 13F Equity Book)
- 736,130Quarter-over-Quarter Share Change
- +$255.9MQuarter-over-Quarter Value Change
- 5,984,332Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,248,202 | 736,130 | -12.3% | $1.79B | 6.17% | $341.79 |
| Q4 2025 | 5,984,332 | +2,635,284 | +78.7% | $1.54B | 3.85% | $256.99 |
| Q3 2025 | 3,349,048 | +3,349,048 | — | $685.7M | 1.68% | $204.74 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 1,446,802 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 1,446,802 | 22,113 | -1.5% | $234.5M | 0.98% | $162.07 |
| Q3 2023 | 1,468,915 | 693,669 | -32.1% | $203.4M | 1.03% | $138.45 |
| Q2 2023 | 2,162,584 | +90,194 | +4.4% | $312.6M | 1.53% | $144.54 |
| Q1 2023 | 2,072,390 | +1,321,679 | +176.1% | $254.6M | 1.69% | $122.83 |
| Q4 2022 | 750,711 | +233,597 | +45.2% | $73.1M | 0.82% | $97.38 |
| Q3 2022 | 517,114 | +517,114 | — | $42.4M | 0.49% | $81.93 |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 1,889,195 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 1,889,195 | +1,889,195 | — | $297.3M | 1.32% | $157.36 |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 11,507 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 11,507 | 152,155 | -93.0% | $702.0K | 0.01% | $61.01 |
| Q3 2019 | 163,662 | — | — | $8.2M | 0.07% | $49.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a AMAT position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported APPLIED MATLS INC (AMAT) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMAT?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its AMAT position by 736,130 shares (-12.3%), leaving 5,248,202 shares at a market value of $1.79B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in AMAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.