MAVERICK CAPITAL LTD: APPLIED MATLS INC (AMAT): Quarterly 13F Position History
As of Q1 2026, MAVERICK CAPITAL LTD reported 869,943 shares of APPLIED MATLS INC (AMAT), worth $297.3M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: 261,333 (-23.1%) . The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 869,943Shares Held (Latest Filing)
- $297.3MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 261,333Quarter-over-Quarter Share Change
- +$6.6MQuarter-over-Quarter Value Change
- 3,115,330Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 869,943 | 261,333 | -23.1% | $297.3M | 3.5% | $341.8 |
| Q4 2025 | 1,131,276 | +1,131,276 | — | $290.7M | 3.1% | $257.0 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 4,458 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 4,458 | +4,458 | — | $1.1M | 0.0% | $236.0 |
| Q1 2024 | 0 | 2,475 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 2,475 | +2,475 | — | $401.1K | 0.0% | $162.1 |
| Q3 2023 | 0 | 271,986 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 271,986 | 227,496 | -45.5% | $39.3M | 0.8% | $144.5 |
| Q1 2023 | 499,482 | 287,207 | -36.5% | $61.4M | 1.6% | $122.8 |
| Q4 2022 | 786,689 | +481,997 | +158.2% | $76.6M | 1.9% | $97.4 |
| Q3 2022 | 304,692 | 70,724 | -18.8% | $25.0M | 0.6% | $81.9 |
| Q2 2022 | 375,416 | 145,600 | -27.9% | $34.2M | 0.9% | $91.0 |
| Q1 2022 | 521,016 | 296,514 | -36.3% | $68.7M | 1.2% | $131.8 |
| Q4 2021 | 817,530 | +17,409 | +2.2% | $128.6M | 1.6% | $157.4 |
| Q3 2021 | 800,121 | +72,576 | +10.0% | $103.0M | 1.1% | $128.7 |
| Q2 2021 | 727,545 | 669,337 | -47.9% | $103.6M | 1.0% | $142.4 |
| Q1 2021 | 1,396,882 | 1,718,448 | -55.2% | $186.6M | 1.7% | $133.6 |
| Q4 2020 | 3,115,330 | +2,221,298 | +248.5% | $268.9M | 4.3% | $86.3 |
| Q3 2020 | 894,032 | +889,470 | +19497.4% | $53.1M | 1.0% | $59.4 |
| Q2 2020 | 4,562 | +4,562 | — | $276.0K | 0.0% | $60.5 |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 2,682,479 | -100.0% | $0 | 0.0% | — |
| Q4 2018 | 2,682,479 | +980,482 | +57.6% | $87.8M | 1.3% | $32.7 |
| Q3 2018 | 1,701,997 | +1,523,017 | +850.9% | $65.8M | 0.8% | $38.6 |
| Q2 2018 | 178,980 | 6,000 | -3.2% | $8.3M | 0.1% | $46.2 |
| Q1 2018 | 184,980 | +47,880 | +34.9% | $10.3M | 0.1% | $55.6 |
| Q4 2017 | 137,100 | +38,850 | +39.5% | $7.0M | 0.1% | $51.1 |
| Q3 2017 | 98,250 | +6,220 | +6.8% | $5.1M | 0.1% | $52.1 |
| Q2 2017 | 92,030 | +14,080 | +18.1% | $3.8M | 0.0% | $41.3 |
| Q1 2017 | 77,950 | 23,360 | -23.1% | $3.0M | 0.0% | $38.9 |
| Q4 2016 | 101,310 | 3,790 | -3.6% | $3.3M | 0.0% | $32.3 |
| Q3 2016 | 105,100 | — | — | $3.2M | 0.0% | $30.2 |
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 MAVERICK CAPITAL LTD first disclose a AMAT position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported APPLIED MATLS INC (AMAT) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in AMAT?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD reduced its AMAT position by 261,333 shares (-23.1%), leaving 869,943 shares at a market value of $297.3M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD'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.