SEC 13F Intelligence

Carlson Capital, L.P. / AMAT

Carlson Capital, L.P.’s Applied Matls Inc Position

Does Carlson Capital, L.P. own Applied Matls Inc (AMAT)? Not currently — the last reported position was 1.93M shares worth $115M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$115M
Q3 2020
Shares
1.93M
% of Portfolio
+1.68%
Quarters Held
8
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $37MQ1 ’19Q2 ’19: $51MQ2 ’19Q3 ’19: $48MQ3 ’19Q4 ’19: $57MQ4 ’19Q1 ’20: $33MQ1 ’20Q2 ’20: $56MQ2 ’20Q3 ’20: $115MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.93M$115M+1.68%
Q2 2020929.7K$56M+1.55%
Q1 2020720.2K$33M+0.87%
Q4 2019930.0K$57M+1.02%
Q3 2019955.7K$48M+0.86%
Q2 20191.15M$51M+0.78%
Q1 2019936.9K$37M+0.66%
Q4 20181.08M$35M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of AMAT.