Steven Cohen's AMAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 550.6K shares of Applied Materials, Inc. (AMAT) worth $112.74 M, representing 0.19% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in AMAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 4.0M shares. Largest reduction occurred in Q2 2017, reducing 3.0M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +310,400 | New Buy | 310,400 | $24.92 |
| Q1 2015 | -145,500 | Reduce 46.88% | 164,900 | $22.56 |
| Q2 2015 | +52,500 | Add 31.84% | 217,400 | $19.22 |
| Q3 2015 | -217,400 | Sold Out | 217,400 | $0.00 |
| Q4 2015 | +4.26 M | New Buy | 4.26 M | $18.67 |
| Q1 2016 | -4.26 M | Sold Out | 4.26 M | $0.00 |
| Q4 2016 | +3.09 M | New Buy | 3.09 M | $32.27 |
| Q1 2017 | -3.09 M | Sold Out | 3.09 M | $0.00 |
| Q2 2017 | +68,600 | New Buy | 68,600 | $41.31 |
| Q3 2017 | -68,600 | Sold Out | 68,600 | $0.00 |
| Q4 2017 | +1.78 M | New Buy | 1.78 M | $51.12 |
| Q1 2018 | -1.77 M | Reduce 99.53% | 8,400 | $55.60 |
| Q2 2018 | +94,790 | Add 1128.45% | 103,190 | $46.19 |
| Q3 2018 | -103,190 | Sold Out | 103,190 | $0.00 |
| Q4 2018 | +1.48 M | New Buy | 1.48 M | $32.74 |
| Q1 2019 | -1.38 M | Reduce 93.13% | 101,500 | $39.66 |
| Q2 2019 | -101,500 | Sold Out | 101,500 | $0.00 |
| Q3 2019 | +985,593 | New Buy | 985,593 | $49.90 |
| Q4 2019 | +1.45 M | Add 146.66% | 2.43 M | $61.04 |
| Q1 2020 | -6,584 | Reduce 0.27% | 2.42 M | $45.82 |
| Q2 2020 | -2.09 M | Reduce 86.22% | 334,134 | $60.45 |
| Q3 2020 | +655,463 | Add 196.17% | 989,597 | $59.45 |
| Q4 2020 | -989,597 | Sold Out | 989,597 | $0.00 |
| Q1 2021 | +1.91 M | New Buy | 1.91 M | $133.60 |
| Q2 2021 | -1.78 M | Reduce 92.95% | 134,601 | $142.40 |
| Q3 2021 | -134,601 | Sold Out | 134,601 | $0.00 |
| Q4 2021 | +739,097 | New Buy | 739,097 | $157.36 |
| Q1 2022 | -739,097 | Sold Out | 739,097 | $0.00 |
| Q1 2023 | +3,655 | New Buy | 3,655 | $122.83 |
| Q2 2023 | -3,655 | Sold Out | 3,655 | $0.00 |
| Q3 2023 | +41,911 | New Buy | 41,911 | $138.45 |
| Q4 2023 | -41,911 | Sold Out | 41,911 | $0.00 |
| Q2 2025 | +128,000 | New Buy | 128,000 | $183.07 |
| Q3 2025 | +422,635 | Add 330.18% | 550,635 | $204.74 |
Steven Cohen's Applied Materials Investment FAQs
Steven Cohen first purchased Applied Materials, Inc. (AMAT) in Q4 2014, acquiring 310,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Applied Materials, Inc. (AMAT) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Applied Materials, Inc. (AMAT) was in Q4 2015, adding 4,262,500 shares worth $79.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 550,635 shares of Applied Materials, Inc. (AMAT), valued at approximately $112.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.19% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Applied Materials, Inc. (AMAT) was 4,262,500 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.