SEC 13F Intelligence

Cobalt Capital Management, Inc. / AMAT

Cobalt Capital Management, Inc.’s Applied Matls Inc Position

Does Cobalt Capital Management, Inc. own Applied Matls Inc (AMAT)? Not currently — the last reported position was 41.0K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
41.0K
% of Portfolio
+4.66%
Quarters Held
6
position exited

Position History AMAT

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $10MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $3MQ1 ’22Q4 ’25: $11MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202541.0K$11M+4.66%
Q1 202225.0K$3M+1.00%
Q4 202140.0K$6M+1.68%
Q3 202160.0K$8M+2.21%
Q2 202170.0K$10M+3.49%
Q1 202140.9K$5M+1.95%

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