Current Value of Holding

$974M

Shares

1.72M

% of Portfolio

1.56%

Average Buy Price

$287

Avg closing price
Price range

36 Steven Cohen Applied Materials Trades

Steven Cohen acquired 1.72M Applied Materials shares worth $974M. That's 1.56% of their equity portfolio (6th largest holding). The first Applied Materials trade was made in Q4 2014. Since then Steven Cohen bought shares 25 more times and sold shares on 26 occasions. The stake costed the investor $492M, netting the investor a gain of 98% so far.

Avg closing price
Price range
Increased shares by 259.9% (+1.24M shares) Q1 2026
Avg closing price $335.72
Price range $268.87 - $394.86
Sold 13.4% shares (-73.5k shares) Q4 2025
Avg closing price $239.90
Price range $209.95 - $275.15
Increased shares by 330.2% (+423k shares) Q3 2025
Avg closing price $181.27
Price range $156.25 - $204.95
New holding (+128k shares) Q2 2025
Avg closing price $158.36
Price range $126.95 - $183.52
Sold -41.9k shares Q4 2023
Avg closing price $146.92
Price range $130.11 - $164.28
New holding (+41.9k shares) Q3 2023
Avg closing price $143.40
Price range $134.04 - $153.99
Sold -3.66k shares Q2 2023
Avg closing price $125.16
Price range $110.31 - $146.55
New holding (+3.66k shares) Q1 2023
Avg closing price $114.84
Price range $96.73 - $124.26
Sold -739k shares Q1 2022
Avg closing price $137.67
Price range $119.22 - $167.00
New holding (+739k shares) Q4 2021
Avg closing price $144.87
Price range $125.20 - $162.72
Sold -135k shares Q3 2021
Avg closing price $135.77
Price range $127.20 - $144.09
Sold 93.0% shares (-1.78M shares) Q2 2021
Avg closing price $134.18
Price range $114.88 - $143.05
New holding (+1.91M shares) Q1 2021
Avg closing price $110.29
Price range $86.87 - $133.60
Sold -990k shares Q4 2020
Avg closing price $73.92
Price range $57.32 - $89.75
Increased shares by 196.2% (+655k shares) Q3 2020
Avg closing price $61.77
Price range $55.00 - $67.62
Sold 86.2% shares (-2.09M shares) Q2 2020
Avg closing price $53.95
Price range $42.28 - $61.27
Sold 0.3% shares (-6.58k shares) Q1 2020
Avg closing price $57.44
Price range $37.99 - $67.41
Increased shares by 146.7% (+1.45M shares) Q4 2019
Avg closing price $56.20
Price range $49.31 - $62.35
New holding (+986k shares) Q3 2019
Avg closing price $48.27
Price range $43.45 - $52.15
Sold -102k shares Q2 2019
Avg closing price $42.10
Price range $38.69 - $44.91

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