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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: 1,760 institutionsQ2 2023: 1,829 institutionsQ3 2023: 1,851 institutionsQ4 2023: 2,033 institutionsQ1 2024: 2,220 institutionsQ2 2024: 2,285 institutionsQ3 2024: 2,215 institutionsQ4 2024: 2,239 institutionsQ1 2025: 2,165 institutionsQ2 2025: 2,322 institutionsQ3 2025: 2,361 institutionsQ4 2025: 2,644 institutionsQ1 2026: 2,954 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 20262,954$219.0B
Q4 20252,644$169.7B
Q3 20252,361$129.3B
Q2 20252,322$115.0B
Q1 20252,165$91.6B
Q4 20242,239$105.2B
Q3 20242,215$132.4B
Q2 20242,285$156.3B
Q1 20242,220$135.3B
Q4 20232,033$109.0B
Q3 20231,851$92.8B
Q2 20231,829$96.3B
Q1 20231,760$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
Jane Street Group, LLC320,993$42.9M0.12%––
M&T Bank Corp322,987$43.1M0.19%––
Signature Estate & Investment Advisors LLC323,296$43.2M2.10%––
AMP Capital Investors Ltd341,251$45.3M0.23%––
Retirement Systems of Alabama342,277$45.7M0.17%––
Sit Investment Associates Inc342,457$45.8M1.20%––
Royal London Asset Management Ltd347,310$46.4M0.21%––
MUFG Americas Holdings Corp349,001$46.6M0.92%––
Fifth Third Bancorp349,573$46.7M0.22%––
Candriam Luxembourg S.C.A.574,877$47.6M0.40%––
Nisa Investment Advisors, LLC360,712$48.2M0.31%––
Teacher Retirement System of Texas362,377$48.4M0.27%––
Holocene Advisors, LP362,823$48.5M0.31%––
American International Group, Inc.372,154$49.7M0.20%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.374,193$50.0M0.33%––
Berkshire Capital Holdings Inc375,950$50.2M5.74%––
Standard Life Aberdeen plc379,134$50.7M0.12%––
HighTower Advisors, LLC380,928$50.9M0.16%––
US Bancorp381,905$51.0M0.10%––
Capitolis Advisors LLC382,742$51.1M0.88%––
Treasurer of the State of North Carolina387,906$51.8M0.33%––
Zurcher Kantonalbank (Zurich Cantonalbank)394,142$52.7M0.31%––
South Dakota Investment Council394,730$52.7M0.88%––
Robeco Institutional Asset Management B.V.395,154$52.8M0.13%––
SEI Investments Co435,631$53.5M0.13%––
Eaton Vance Management401,765$53.7M0.08%––
Marathon Asset Management LLP404,624$54.1M0.75%––
Brewin Dolphin Ltd405,233$54.1M2.91%––
Parallax Volatility Advisers, L.P.409,207$54.7M0.48%––
Nomura Asset Management Co Ltd410,395$54.8M0.35%––
Cambiar Investors LLC424,003$56.6M1.97%––
Nan Shan Life Insurance Co., Ltd.428,145$57.2M1.11%––
Tocqueville Asset Management L.P.436,066$58.3M0.90%––
The PNC Financial Services Group, Inc.445,711$59.5M0.06%––
Hitchwood Capital Management LP450,000$60.1M2.14%––
Oregon Public Employees Retirement Fund465,497$62.2M0.74%––
Formuepleje A/S471,926$63.0M2.40%––
Ardevora Asset Management LLP478,314$63.9M0.95%––
Asset Management One Co.,Ltd.481,124$64.3M0.26%––
Migdal Insurance & Financial Holdings Ltd.488,157$65.2M0.66%––
Guggenheim Capital LLC492,153$65.8M0.44%––
State of Tennessee, Treasury Department493,605$65.9M0.27%––
Man Group plc502,490$67.1M0.30%––
NN Investment Partners Holdings N.V.510,129$68.2M0.40%––
Teachers Retirement System of the State of Kentucky513,386$68.6M0.68%––
Acadian Asset Management LLC518,399$69.3M0.27%––
Wedge Capital Management L L P521,271$69.6M0.83%––
Earnest Partners LLC524,523$70.1M0.42%––
Tredje AP-fonden532,143$71.1M1.70%––
Truist Financial Corp532,215$71.1M0.12%––
Argent Capital Management LLC539,137$72.0M2.39%––
State of New Jersey Common Pension Fund D541,664$72.4M0.25%––
PGGM Investments549,587$73.4M0.32%––
CloudAlpha Capital Management Limited/Hong Kong563,232$75.2M18.41%––
Bank Julius Baer & Co. Ltd, Zurich564,136$75.4M0.56%––
Jupiter Asset Management Ltd564,954$75.5M0.74%––
Voya Investment Management LLC568,460$75.9M0.15%––
Pactiv General Employee Benefit Trust575,000$76.8M3.46%––
Russell Investments Group, Ltd.586,788$77.1M0.14%––
Zurich Insurance Group Ltd592,684$79.2M1.13%––
Public Employees Retirement System of Ohio603,668$80.7M0.32%––
ING Groep NV605,758$80.9M1.68%––
Mirae Asset Global Investments Co., Ltd.649,635$86.8M0.30%––
Adage Capital Partners GP, L.L.C.654,026$87.4M0.18%––
Chevy Chase Trust Holdings, Inc.660,989$88.3M0.31%––
Stifel Financial Corp664,647$88.8M0.15%––
Epoch Investment Partners, Inc.666,448$89.0M0.42%––
Maplelane Capital, LLC676,000$90.3M6.56%––
Skandinaviska Enskilda Banken AB (publ)686,905$91.8M0.60%––
Senvest Management, LLC704,359$94.1M2.97%––
Assenagon Asset Management S.A.706,499$94.4M0.48%––
Newbrook Capital Advisors LP710,248$94.9M6.48%––
Scge Management, L.P.715,000$95.5M1.07%––
Envestnet Asset Management Inc723,097$96.6M0.06%––
Toronto Dominion Bank730,960$97.7M0.17%––
Storebrand Asset Management AS781,644$104.4M0.55%––
Bristol Gate Capital Partners Inc.783,931$104.7M6.25%––
Raymond James & Associates784,426$104.8M0.11%––
Abrams Bison Investments, LLC788,000$105.3M9.49%––
Westfield Capital Management Co LP793,577$106.0M0.66%––
Victory Capital Management Inc795,149$106.2M0.11%––
Brandywine Global Investment Management, LLC807,053$107.8M0.81%––
PointState Capital LP829,296$110.8M3.08%––
Vontobel Holding Ltd.829,400$110.8M0.82%––
Artemis Investment Management LLP844,269$112.7M1.07%––
Panagora Asset Management Inc889,525$118.8M0.67%––
State of Michigan Retirement System903,724$120.7M0.76%––
Pendal Group Limited912,839$122.0M1.20%––
Bank of Nova Scotia925,826$123.7M0.24%––
Railway Pension Investments Ltd927,749$123.9M1.15%––
Great West Life Assurance Co935,545$124.2M0.30%––
Employees Provident Fund Board944,096$126.1M2.16%––
Calamos Advisors LLC951,779$127.2M0.75%––
Mitsubishi UFJ Trust & Banking Corp1,109,569$128.6M0.28%––
AXA S.A.969,913$129.6M0.39%––
Agf Investments Inc.974,310$130.2M1.03%––
New York State Teachers Retirement System1,105,428$147.7M0.32%––
AMF Pensionsforsakring AB1,140,942$152.5M1.14%––
Swedbank AB1,166,938$155.9M0.32%––
Principal Financial Group Inc1,168,881$156.2M0.11%––