Skip to main content

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; 3,519 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: 3,519 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 20263,519$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
New York State Teachers Retirement System1,105,428$147.7M0.32%––
Agf Investments Inc.974,310$130.2M1.03%––
AXA S.A.969,913$129.6M0.39%––
Mitsubishi UFJ Trust & Banking Corp1,109,569$128.6M0.28%––
Calamos Advisors LLC951,779$127.2M0.75%––
Employees Provident Fund Board944,096$126.1M2.16%––
Great West Life Assurance Co935,545$124.2M0.30%––
Railway Pension Investments Ltd927,749$123.9M1.15%––
Bank of Nova Scotia925,826$123.7M0.24%––
Pendal Group Limited912,839$122.0M1.20%––
State of Michigan Retirement System903,724$120.7M0.76%––
Panagora Asset Management Inc889,525$118.8M0.67%––
Artemis Investment Management LLP844,269$112.7M1.07%––
Vontobel Holding Ltd.829,400$110.8M0.82%––
PointState Capital LP829,296$110.8M3.08%––
Brandywine Global Investment Management, LLC807,053$107.8M0.81%––
Victory Capital Management Inc795,149$106.2M0.11%––
Westfield Capital Management Co LP793,577$106.0M0.66%––
Abrams Bison Investments, LLC788,000$105.3M9.49%––
Raymond James & Associates784,426$104.8M0.11%––
Bristol Gate Capital Partners Inc.783,931$104.7M6.25%––
Storebrand Asset Management AS781,644$104.4M0.55%––
Toronto Dominion Bank730,960$97.7M0.17%––
Envestnet Asset Management Inc723,097$96.6M0.06%––
Scge Management, L.P.715,000$95.5M1.07%––
Newbrook Capital Advisors LP710,248$94.9M6.48%––
Assenagon Asset Management S.A.706,499$94.4M0.48%––
Senvest Management, LLC704,359$94.1M2.97%––
Skandinaviska Enskilda Banken AB (publ)686,905$91.8M0.60%––
Maplelane Capital, LLC676,000$90.3M6.56%––
Epoch Investment Partners, Inc.666,448$89.0M0.42%––
Stifel Financial Corp664,647$88.8M0.15%––
Chevy Chase Trust Holdings, Inc.660,989$88.3M0.31%––
Adage Capital Partners GP, L.L.C.654,026$87.4M0.18%––
Mirae Asset Global Investments Co., Ltd.649,635$86.8M0.30%––
ING Groep NV605,758$80.9M1.68%––
Public Employees Retirement System of Ohio603,668$80.7M0.32%––
Zurich Insurance Group Ltd592,684$79.2M1.13%––
Russell Investments Group, Ltd.586,788$77.1M0.14%––
Pactiv General Employee Benefit Trust575,000$76.8M3.46%––
Voya Investment Management LLC568,460$75.9M0.15%––
Jupiter Asset Management Ltd564,954$75.5M0.74%––
Bank Julius Baer & Co. Ltd, Zurich564,136$75.4M0.56%––
CloudAlpha Capital Management Limited/Hong Kong563,232$75.2M18.41%––
PGGM Investments549,587$73.4M0.32%––
State of New Jersey Common Pension Fund D541,664$72.4M0.25%––
Argent Capital Management LLC539,137$72.0M2.39%––
Truist Financial Corp532,215$71.1M0.12%––
Tredje AP-fonden532,143$71.1M1.70%––
Earnest Partners LLC524,523$70.1M0.42%––
Wedge Capital Management L L P521,271$69.6M0.83%––
Acadian Asset Management LLC518,399$69.3M0.27%––
Teachers Retirement System of the State of Kentucky513,386$68.6M0.68%––
NN Investment Partners Holdings N.V.510,129$68.2M0.40%––
Man Group plc502,490$67.1M0.30%––
State of Tennessee, Treasury Department493,605$65.9M0.27%––
Guggenheim Capital LLC492,153$65.8M0.44%––
Migdal Insurance & Financial Holdings Ltd.488,157$65.2M0.66%––
Asset Management One Co.,Ltd.481,124$64.3M0.26%––
Ardevora Asset Management LLP478,314$63.9M0.95%––
Formuepleje A/S471,926$63.0M2.40%––
Oregon Public Employees Retirement Fund465,497$62.2M0.74%––
Hitchwood Capital Management LP450,000$60.1M2.14%––
The PNC Financial Services Group, Inc.445,711$59.5M0.06%––
Tocqueville Asset Management L.P.436,066$58.3M0.90%––
Nan Shan Life Insurance Co., Ltd.428,145$57.2M1.11%––
Cambiar Investors LLC424,003$56.6M1.97%––
Nomura Asset Management Co Ltd410,395$54.8M0.35%––
Parallax Volatility Advisers, L.P.409,207$54.7M0.48%––
Brewin Dolphin Ltd405,233$54.1M2.91%––
Marathon Asset Management LLP404,624$54.1M0.75%––
Eaton Vance Management401,765$53.7M0.08%––
SEI Investments Co435,631$53.5M0.13%––
Robeco Institutional Asset Management B.V.395,154$52.8M0.13%––
South Dakota Investment Council394,730$52.7M0.88%––
Zurcher Kantonalbank (Zurich Cantonalbank)394,142$52.7M0.31%––
Treasurer of the State of North Carolina387,906$51.8M0.33%––
Capitolis Advisors LLC382,742$51.1M0.88%––
US Bancorp381,905$51.0M0.10%––
HighTower Advisors, LLC380,928$50.9M0.16%––
Standard Life Aberdeen plc379,134$50.7M0.12%––
Berkshire Capital Holdings Inc375,950$50.2M5.74%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.374,193$50.0M0.33%––
American International Group, Inc.372,154$49.7M0.20%––
Holocene Advisors, LP362,823$48.5M0.31%––
Teacher Retirement System of Texas362,377$48.4M0.27%––
Nisa Investment Advisors, LLC360,712$48.2M0.31%––
Candriam Luxembourg S.C.A.574,877$47.6M0.40%––
Fifth Third Bancorp349,573$46.7M0.22%––
MUFG Americas Holdings Corp349,001$46.6M0.92%––
Royal London Asset Management Ltd347,310$46.4M0.21%––
Sit Investment Associates Inc342,457$45.8M1.20%––
Retirement Systems of Alabama342,277$45.7M0.17%––
AMP Capital Investors Ltd341,251$45.3M0.23%––
Signature Estate & Investment Advisors LLC323,296$43.2M2.10%––
M&T Bank Corp322,987$43.1M0.19%––
Jane Street Group, LLC320,993$42.9M0.12%––
APG Asset Management N.V.370,664$42.1M0.07%––
Impax Asset Management Group plc314,307$42.0M0.21%––
Factory Mutual Insurance Co307,295$41.1M0.53%––