Coatue Management LLC’s Applied Matls Inc Position
Does Coatue Management LLC own Applied Matls Inc (AMAT)? Yes — 5.25M shares worth $1.8B (+6.17% of its 13F portfolio) as of Q1 2026, down from 5.98M shares the prior filed quarter.
Position Value
$1.8B
Q1 2026
Shares
5.25M
% of Portfolio
+6.17%
Quarters Held
12
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 5.25M | $1.8B | +6.17% |
| Q4 2025 | 5.98M | $1.5B | +3.85% |
| Q3 2025 | 3.35M | $686M | +1.68% |
| Q4 2023 | 1.45M | $234M | +0.98% |
| Q3 2023 | 1.47M | $203M | +1.03% |
| Q2 2023 | 2.16M | $313M | +1.53% |
| Q1 2023 | 2.07M | $255M | +1.69% |
| Q4 2022 | 750.7K | $73M | +0.82% |
| Q3 2022 | 517.1K | $42M | +0.49% |
| Q4 2021 | 1.89M | $297M | +1.32% |
| Q4 2019 | 11.5K | $702,000 | +0.01% |
| Q3 2019 | 163.7K | $8M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coatue Management LLC’s full portfolio or all institutional holders of AMAT.