Form 13F security
AMAT · APPLIED MATLS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $3,046M | 6.3% | SH 4,213,483 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $1,180M | 4.9% | SH 1,632,210 | — |
| LONE PINE CAPITAL LLC | 2026-06-30 | $873M | 5.3% | SH 1,207,737 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $434M | 0.5% | SH 599,984 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $318M | <0.1% | SH 440,384 | — |
| Bridgewater Associates, LP | 2026-06-30 | $211M | 0.9% | SH 291,426 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $189M | 1.9% | SH 261,950 | — |
| Davis Selected Advisers | 2026-06-30 | $74M | 0.3% | SH 102,521 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $36M | 5.5% | SH 50,176 | — |
| Markel Group Inc. | 2026-06-30 | $26M | 0.2% | SH 36,350 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $11M | 0.1% | SH 15,770 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $1.8M | <0.1% | SH 2,468 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.4M | <0.1% | SH 1,945 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $0.7M | <0.1% | SH 961 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 52 | — |
Total $6,404M across 15 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 28,100 | [PUT] |
Total $20M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $102M | 0.1% | SH 141,200 | [CALL] |
Total $102M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
Filed rows (23) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Altimeter Capital Management, LP, BAILLIE GIFFORD & CO, LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.