Louis Moore Bacon's AMAT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 50,000 shares of Applied Materials, Inc. (AMAT) worth $12.85 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 550,379 shares. Largest reduction occurred in Q3 2015, reducing 550,379 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +50,000 | New Buy | 50,000 | $256.99 |
| Q1 2025 | -300,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +291,278 | Add 3339.58% | 300,000 | $162.63 |
| Q3 2024 | +8,722 | New Buy | 8,722 | $202.05 |
| Q3 2023 | -21,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | -250 | Reduce 1.18% | 21,000 | $144.54 |
| Q1 2023 | +21,250 | New Buy | 21,250 | $122.83 |
| Q4 2022 | -40,500 | Sold Out | 0 | $0.00 |
| Q3 2022 | +3,750 | Add 10.20% | 40,500 | $81.93 |
| Q2 2022 | +3,750 | Add 11.36% | 36,750 | $90.99 |
| Q1 2022 | +15,250 | Add 85.92% | 33,000 | $131.79 |
| Q4 2021 | +750 | Add 4.41% | 17,750 | $157.35 |
| Q3 2021 | +1,500 | Add 9.68% | 17,000 | $128.71 |
| Q2 2021 | -24,287 | Reduce 61.04% | 15,500 | $142.39 |
| Q1 2021 | +39,787 | New Buy | 39,787 | $133.61 |
| Q1 2020 | -90,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +90,000 | New Buy | 90,000 | $61.04 |
| Q4 2017 | -450,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +100,000 | Add 28.57% | 450,000 | $52.09 |
| Q2 2017 | +350,000 | New Buy | 350,000 | $41.31 |
| Q3 2015 | -550,379 | Sold Out | 0 | $0.00 |
| Q2 2015 | +550,379 | New Buy | 550,379 | $19.22 |
| Q3 2013 | -500,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +500,001 | Add 0.00% | 500,000 | $14.92 |
Louis Moore Bacon's Applied Materials Investment FAQs
Louis Moore Bacon first purchased Applied Materials, Inc. (AMAT) in Q2 2013, acquiring 500,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Applied Materials, Inc. (AMAT) for 24 quarters since Q2 2013.
Louis Moore Bacon's largest addition to Applied Materials, Inc. (AMAT) was in Q2 2015, adding 550,379 shares worth $10.58 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 50,000 shares of Applied Materials, Inc. (AMAT), valued at approximately $12.85 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.18% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Applied Materials, Inc. (AMAT) was 550,379 shares, as reported at the end of Q2 2015.