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Applied Materials Inc

AMAT
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0000006951

In the last 90 days, Applied Materials Inc insiders filed 0 open-market purchases and 2 sales; 3,520 institutions reported holding it in 13F filings for Q2 2026, worth $476.5B in total; 8 superinvestors hold it, including Coatue Management and Tiger Global Management.

13F holders, Q1 2021

Institutional positions in Applied Materials Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,597
No complete 13F data for Q4 2020
Shares held
734.6M
No complete 13F data for Q4 2020
Total value
$98.0B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AMAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,597 institutions
Q1 2021: 1,597 institutionsQ2 2021: 1,649 institutionsQ3 2021: 1,638 institutionsQ4 2021: 1,846 institutionsQ1 2022: 1,781 institutionsQ2 2022: 1,631 institutionsQ3 2022: 1,561 institutionsQ4 2022: 1,685 institutionsQ1 2023: 1,761 institutionsQ2 2023: 1,830 institutionsQ3 2023: 1,852 institutionsQ4 2023: 2,034 institutionsQ1 2024: 2,221 institutionsQ2 2024: 2,286 institutionsQ3 2024: 2,216 institutionsQ4 2024: 2,240 institutionsQ1 2025: 2,166 institutionsQ2 2025: 2,323 institutionsQ3 2025: 2,362 institutionsQ4 2025: 2,645 institutionsQ1 2026: 2,955 institutionsQ2 2026: 3,520 institutions
Value heldQ1 2021: $98.0B
Q1 2021: $98.0BQ2 2021: $101.0BQ3 2021: $90.1BQ4 2021: $109.5BQ1 2022: $89.9BQ2 2022: $60.4BQ3 2022: $54.5BQ4 2022: $65.1BQ1 2023: $82.5BQ2 2023: $96.3BQ3 2023: $92.8BQ4 2023: $109.0BQ1 2024: $135.3BQ2 2024: $156.3BQ3 2024: $132.4BQ4 2024: $105.2BQ1 2025: $91.6BQ2 2025: $115.0BQ3 2025: $129.3BQ4 2025: $169.7BQ1 2026: $219.0BQ2 2026: $476.5B
Institutions holding AMAT and their total value by quarter
QuarterHoldersValue
Q2 20263,520$476.5B
Q1 20262,955$219.0B
Q4 20252,645$169.7B
Q3 20252,362$129.3B
Q2 20252,323$115.0B
Q1 20252,166$91.6B
Q4 20242,240$105.2B
Q3 20242,216$132.4B
Q2 20242,286$156.3B
Q1 20242,221$135.3B
Q4 20232,034$109.0B
Q3 20231,852$92.8B
Q2 20231,830$96.3B
Q1 20231,761$82.5B
Q4 20221,685$65.1B
Q3 20221,561$54.5B
Q2 20221,631$60.4B
Q1 20221,781$89.9B
Q4 20211,846$109.5B
Q3 20211,638$90.1B
Q2 20211,649$101.0B
Q1 20211,597$98.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Applied Materials Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AMAT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Roanoke Asset Management Corp70,885$9.47M4.11%––
Oppenheimer Asset Management Inc.71,395$9.54M0.15%––
Banque Pictet & Cie SA71,439$9.54M0.12%––
Gotham Asset Management, LLC72,341$9.66M0.43%––
Bard Financial Services, Inc.73,300$9.79M0.95%––
Badgley Phelps & Bell Inc75,603$10.1M0.42%––
Group One Trading, L.P.75,858$10.1M0.22%––
Simplex Trading, LLC76,134$10.2M0.57%––
Synovus Financial Corp76,392$10.2M0.11%––
Lowe Brockenbrough & Co Inc77,058$10.3M1.00%––
Holderness Investments Co78,068$10.4M3.75%––
Bank of the West78,488$10.5M1.18%––
Securian Asset Management, Inc80,941$10.8M0.24%––
Daiwa Securities Group Inc.70,492$10.8M0.08%––
Macquarie Group Ltd81,543$10.9M0.02%––
Central Bank & Trust Co81,870$10.9M1.87%––
Eagle Asset Management Inc77,906$11.0M0.05%––
Maytus Capital Management, LLC83,000$11.1M3.71%––
Mission Wealth Management, LP83,463$11.2M0.65%––
Susquehanna Fundamental Investments, LLC84,025$11.2M0.19%––
Barometer Capital Management Inc.84,800$11.3M1.91%––
CCM Investment Advisers LLC84,944$11.3M1.53%––
Kempen Capital Management N.V.85,009$11.4M0.52%––
Pacer Advisors, Inc.85,242$11.4M0.20%––
Norinchukin Bank, The85,292$11.4M0.16%––
Traynor Capital Management, Inc.85,726$11.5M1.89%––
Stanley Capital Management, LLC85,800$11.5M4.56%––
Public Sector Pension Investment Board86,781$11.6M0.08%––
Gateway Investment Advisers LLC87,113$11.6M0.13%––
McKinley Capital Management LLC /Delaware87,305$11.7M0.88%––
Arrowstreet Capital, Limited Partnership87,568$11.7M0.02%––
Meeder Asset Management Inc89,476$12.0M0.61%––
Nicholas Company, Inc.90,430$12.1M0.23%––
Advanced Asset Management Advisors Inc93,800$12.5M2.79%––
Jacobs & Co94,390$12.6M1.54%––
Trust Co of Vermont95,017$12.7M0.95%––
Illinois Municipal Retirement Fund95,477$12.8M0.56%––
Steel Peak Wealth Management LLC97,339$13.0M1.06%––
IFM Investors Pty Ltd99,889$13.3M0.36%––
F&V Capital Management, LLC100,950$13.5M5.04%––
Breakline Capital LLC102,588$13.7M8.32%––
Louisiana State Employees Retirement System104,400$13.9M0.36%––
Raymond James Trust N.A.105,560$14.1M0.49%––
Creative Planning105,990$14.2M0.03%––
LMR Partners LLP106,229$14.2M0.35%––
West Coast Financial LLC106,576$14.2M2.47%––
Dai-Ichi Life Insurance Company, Ltd107,068$14.3M0.20%––
Cambridge Investment Research Advisors, Inc.107,103$14.3M0.08%––
Cubist Systematic Strategies, LLC107,313$14.3M0.18%––
Marvin & Palmer Associates Inc108,151$14.4M6.42%––
Callahan Advisors, LLC109,346$14.6M1.98%––
Woodline Partners LP110,076$14.7M0.33%––
FRG Family Wealth Advisors LLC110,272$14.7M3.00%––
Lountzis Asset Management, LLC111,550$14.9M9.92%––
Leuthold Group, LLC111,947$15.0M1.89%––
Hartford Investment Management Co112,396$15.0M0.39%––
EMS Capital LP113,000$15.1M1.41%––
Soros Capital Management LLC113,174$15.1M3.76%––
Dundas Partners LLP113,218$15.1M2.40%––
DuPont Capital Management Corp114,730$15.3M0.37%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys114,770$15.3M0.19%––
United Asset Strategies, Inc.115,292$15.4M2.23%––
Sandler Capital Management115,320$15.4M1.47%––
Credit Agricole S A116,387$15.5M0.59%––
Baker Avenue Asset Management, LP117,921$15.8M1.00%––
Mutual of America Capital Management LLC117,984$15.8M0.17%––
River & Mercantile Asset Management LLP118,689$15.9M0.95%––
AO Asset Management, LP120,900$16.2M1.22%––
Profund Advisors LLC122,452$16.4M0.63%––
Blair William & Co122,996$16.4M0.06%––
Calamos Wealth Management LLC123,471$16.5M1.36%––
Tower Research Capital LLC (TRC)124,904$16.7M0.28%––
Banco Bilbao Vizcaya Argentaria, S.A.125,704$16.8M0.33%––
Financial Counselors Inc127,883$17.1M0.40%––
MAI Capital Management128,171$17.1M0.39%––
Andra AP-fonden128,500$17.2M0.38%––
USS Investment Management Ltd129,643$17.3M0.15%––
Nissay Asset Management Corp131,058$17.5M0.17%––
Squarepoint Ops LLC131,641$17.6M0.16%––
DnB Asset Management AS132,040$17.6M0.13%––
Biechele Royce Advisors132,658$17.7M8.92%––
Verition Fund Management LLC133,459$17.8M0.32%––
Citizens Financial Group Inc134,073$17.9M0.94%––
CWM, LLC126,740$18.0M0.14%––
Banco de Sabadell, S.A141,267$18.2M1.88%––
Cinctive Capital Management LP139,025$18.6M1.19%––
Kdi Capital Partners LLC139,547$18.6M7.24%––
Pinnacle Associates Ltd140,984$18.8M0.36%––
General American Investors Co Inc141,652$18.9M1.77%––
Bedrijfstakpensioenfonds Voor de Media Pno167,000$19.0M2.36%––
Keybank National Association144,538$19.3M0.09%––
Psagot Investment House Ltd.145,168$19.4M0.44%––
British Columbia Investment Management Corp149,873$20.0M0.14%––
Palisade Capital Management LLC150,300$20.1M0.47%––
Baird Financial Group, Inc.151,111$20.2M0.06%––
Gabelli Funds LLC151,658$20.3M0.14%––
SG Americas Securities, LLC152,058$20.3M0.12%––
Texas Permanent School Fund153,232$20.5M0.25%––
Meitav Dash Investments Ltd156,491$20.8M0.69%––
Cohen Capital Management, Inc.157,270$21.0M3.85%––