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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
Graticule Asia Macro Advisors LLC158,357$21.2M3.56%––
Metropolitan Life Insurance Co159,192$21.3M0.32%––
Federated Hermes, Inc.159,697$21.3M0.04%––
McGuire Investment Group, LLC159,767$21.3M4.50%––
QS Investors, LLC160,421$21.4M0.25%––
Shelton Capital Management160,974$21.5M0.75%––
Public Employees Retirement Association of Colorado160,984$21.5M0.10%––
BancorpSouth Bank161,347$21.6M3.27%––
Boston Common Asset Management, LLC161,606$21.6M1.36%––
Burney Co162,424$21.7M1.07%––
Virginia Retirement Systems Et Al163,000$21.8M0.21%––
Analog Century Management LP163,198$21.8M8.86%––
Washington Trust Bank163,824$21.9M2.70%––
Grantham, Mayo, Van Otterloo & Co. LLC163,841$21.9M0.12%––
CIBC Asset Management Inc168,477$22.5M0.10%––
Swiss Life Asset Management Ltd169,370$22.6M0.32%––
Force Hill Capital Management LP169,769$22.7M4.58%––
Blue Grotto Capital, LLC169,823$22.7M8.37%––
Schonfeld Strategic Advisors LLC171,089$22.9M0.30%––
Shell Asset Management Co171,354$22.9M0.46%––
Walleye Trading LLC172,560$23.1M0.79%––
Bragg Financial Advisors, Inc172,641$23.1M1.55%––
First Nebraska Trust Co173,108$23.1M3.11%––
Zweig-DiMenna Associates LLC173,290$23.2M1.63%––
Healthcare of Ontario Pension Plan Trust Fund174,398$23.3M0.06%––
Guinness Asset Management LTD175,520$23.4M1.48%––
Utah Retirement Systems176,007$23.5M0.33%––
BI Asset Management Fondsmaeglerselskab A/S179,973$24.0M0.98%––
Peapack Gladstone Financial Corp181,205$24.2M0.62%––
Raymond James Financial Services Advisors, Inc.183,777$24.6M0.06%––
Pinebridge Investments, L.P.185,176$24.7M0.32%––
Capital Advisors Inc185,280$24.8M0.81%––
La Financiere de L'Echiquier186,000$24.9M1.00%––
Hilton Capital Management, LLC186,619$24.9M2.70%––
Ninety One UK Ltd187,077$25.0M0.07%––
Tairen Capital Ltd188,251$25.1M2.87%––
Gulf International Bank (UK) Ltd188,340$25.2M0.35%––
Fullerton Fund Management Co Ltd.190,029$25.4M1.96%––
Wolverine Trading, LLC202,655$25.7M0.49%––
Mercer Global Advisors Inc192,837$25.8M0.23%––
Forsta Ap-Fonden195,700$26.1M0.37%––
Crossmark Global Holdings, Inc.196,155$26.2M0.65%––
Albar Capital Ltd196,305$26.2M9.73%––
Todd Asset Management LLC197,702$26.4M0.62%––
Mackay Shields LLC199,567$26.7M0.19%––
Ilmarinen Mutual Pension Insurance Co200,000$26.7M0.31%––
Norris Perne & French LLP201,580$26.9M2.50%––
Natixis Advisors, L.P.202,910$27.1M0.14%––
Pillar Pacific Capital Management LLC203,705$27.2M2.11%––
Zacks Investment Management204,488$27.3M0.49%––
State of Alaska, Department of Revenue212,579$28.4M0.31%––
ExodusPoint Capital Management, LP215,511$28.8M0.58%––
Advisor Group Holdings, Inc.215,046$28.8M0.07%––
MetLife Investment Management215,703$28.8M0.26%––
Commonwealth Equity Services, LLC216,322$28.9M0.08%––
Ferguson Wellman Capital Management, Inc218,260$29.2M1.01%––
Canada Pension Plan Investment Board220,012$29.4M0.04%––
Erste Asset Management GmbH229,206$29.5M0.72%––
Edgemoor Investment Advisors, Inc.220,564$29.5M2.95%––
Comerica Bank218,708$29.5M0.18%––
MUFG Securities EMEA plc221,067$29.5M0.26%––
Clearbridge Investments, LLC223,340$29.8M0.02%––
Grandfield & Dodd, LLC223,776$29.9M2.24%––
Eastern Bank225,750$30.2M1.63%––
Busey Wealth Management225,884$30.2M1.51%––
B. Metzler seel. Sohn & Co. Holding AG229,588$30.7M0.50%––
Xponance, Inc.230,333$30.8M0.65%––
Balyasny Asset Management LLC233,543$31.2M0.19%––
Cardinal Capital Management, Inc.233,888$31.2M1.84%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.234,013$31.3M0.13%––
Handelsbanken Fonder AB234,031$31.3M0.18%––
First Republic Investment Management, Inc.234,118$31.3M0.10%––
Avalon Investment & Advisory234,940$31.4M0.72%––
Clark Capital Management Group, Inc.237,164$31.7M0.48%––
Assetmark, Inc240,011$32.1M0.17%––
Schroder Investment Management Group242,174$32.4M0.04%––
North Growth Management Ltd.248,000$33.1M5.86%––
Mackenzie Financial Corp249,429$33.3M0.05%––
Grassi Investment Management253,060$33.8M3.83%––
Harbor Island Capital LLC255,861$34.2M17.75%––
Arizona State Retirement System257,367$34.4M0.30%––
Hancock Whitney Corp257,530$34.4M1.17%––
Caisse de Depot Et Placement du Quebec258,194$34.5M0.08%––
Marshall Wace North America L.P.260,597$34.8M0.14%––
Clough Capital Partners L P262,310$35.0M2.27%––
Systematic Alpha Investments, LLC263,730$35.2M2.26%––
Westpac Banking Corp270,225$36.1M0.40%––
Huntington National Bank270,946$36.2M0.44%––
Ci Investments Inc.272,003$36.3M0.15%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund273,338$36.5M0.33%––
Churchill Management Corp279,222$37.3M0.61%––
Northwestern Mutual Wealth Management Co279,300$37.3M0.08%––
LPL Financial LLC284,424$38.0M0.04%––
DekaBank Deutsche Girozentrale295,951$38.5M0.13%––
Osterweis Capital Management Inc296,686$39.6M2.16%––
Employees Retirement System of Texas297,000$39.7M0.51%––
Aviva PLC306,276$40.9M0.20%––
Factory Mutual Insurance Co307,295$41.1M0.53%––
Impax Asset Management Group plc314,307$42.0M0.21%––
APG Asset Management N.V.370,664$42.1M0.07%––