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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
Aviva PLC306,276$40.9M0.20%––
Employees Retirement System of Texas297,000$39.7M0.51%––
Osterweis Capital Management Inc296,686$39.6M2.16%––
DekaBank Deutsche Girozentrale295,951$38.5M0.13%––
LPL Financial LLC284,424$38.0M0.04%––
Northwestern Mutual Wealth Management Co279,300$37.3M0.08%––
Churchill Management Corp279,222$37.3M0.61%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund273,338$36.5M0.33%––
Ci Investments Inc.272,003$36.3M0.15%––
Huntington National Bank270,946$36.2M0.44%––
Westpac Banking Corp270,225$36.1M0.40%––
Systematic Alpha Investments, LLC263,730$35.2M2.26%––
Clough Capital Partners L P262,310$35.0M2.27%––
Marshall Wace North America L.P.260,597$34.8M0.14%––
Caisse de Depot Et Placement du Quebec258,194$34.5M0.08%––
Hancock Whitney Corp257,530$34.4M1.17%––
Arizona State Retirement System257,367$34.4M0.30%––
Harbor Island Capital LLC255,861$34.2M17.75%––
Grassi Investment Management253,060$33.8M3.83%––
Mackenzie Financial Corp249,429$33.3M0.05%––
North Growth Management Ltd.248,000$33.1M5.86%––
Schroder Investment Management Group242,174$32.4M0.04%––
Assetmark, Inc240,011$32.1M0.17%––
Clark Capital Management Group, Inc.237,164$31.7M0.48%––
Avalon Investment & Advisory234,940$31.4M0.72%––
First Republic Investment Management, Inc.234,118$31.3M0.10%––
Handelsbanken Fonder AB234,031$31.3M0.18%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.234,013$31.3M0.13%––
Cardinal Capital Management, Inc.233,888$31.2M1.84%––
Balyasny Asset Management LLC233,543$31.2M0.19%––
Xponance, Inc.230,333$30.8M0.65%––
B. Metzler seel. Sohn & Co. Holding AG229,588$30.7M0.50%––
Busey Wealth Management225,884$30.2M1.51%––
Eastern Bank225,750$30.2M1.63%––
Grandfield & Dodd, LLC223,776$29.9M2.24%––
Clearbridge Investments, LLC223,340$29.8M0.02%––
MUFG Securities EMEA plc221,067$29.5M0.26%––
Comerica Bank218,708$29.5M0.18%––
Edgemoor Investment Advisors, Inc.220,564$29.5M2.95%––
Erste Asset Management GmbH229,206$29.5M0.72%––
Canada Pension Plan Investment Board220,012$29.4M0.04%––
Ferguson Wellman Capital Management, Inc218,260$29.2M1.01%––
Commonwealth Equity Services, LLC216,322$28.9M0.08%––
MetLife Investment Management215,703$28.8M0.26%––
Advisor Group Holdings, Inc.215,046$28.8M0.07%––
ExodusPoint Capital Management, LP215,511$28.8M0.58%––
State of Alaska, Department of Revenue212,579$28.4M0.31%––
Zacks Investment Management204,488$27.3M0.49%––
Pillar Pacific Capital Management LLC203,705$27.2M2.11%––
Natixis Advisors, L.P.202,910$27.1M0.14%––
Norris Perne & French LLP201,580$26.9M2.50%––
Ilmarinen Mutual Pension Insurance Co200,000$26.7M0.31%––
Mackay Shields LLC199,567$26.7M0.19%––
Todd Asset Management LLC197,702$26.4M0.62%––
Albar Capital Ltd196,305$26.2M9.73%––
Crossmark Global Holdings, Inc.196,155$26.2M0.65%––
Forsta Ap-Fonden195,700$26.1M0.37%––
Mercer Global Advisors Inc192,837$25.8M0.23%––
Wolverine Trading, LLC202,655$25.7M0.49%––
Fullerton Fund Management Co Ltd.190,029$25.4M1.96%––
Gulf International Bank (UK) Ltd188,340$25.2M0.35%––
Tairen Capital Ltd188,251$25.1M2.87%––
Ninety One UK Ltd187,077$25.0M0.07%––
Hilton Capital Management, LLC186,619$24.9M2.70%––
La Financiere de L'Echiquier186,000$24.9M1.00%––
Capital Advisors Inc185,280$24.8M0.81%––
Pinebridge Investments, L.P.185,176$24.7M0.32%––
Raymond James Financial Services Advisors, Inc.183,777$24.6M0.06%––
Peapack Gladstone Financial Corp181,205$24.2M0.62%––
BI Asset Management Fondsmaeglerselskab A/S179,973$24.0M0.98%––
Utah Retirement Systems176,007$23.5M0.33%––
Guinness Asset Management LTD175,520$23.4M1.48%––
Healthcare of Ontario Pension Plan Trust Fund174,398$23.3M0.06%––
Zweig-DiMenna Associates LLC173,290$23.2M1.63%––
First Nebraska Trust Co173,108$23.1M3.11%––
Bragg Financial Advisors, Inc172,641$23.1M1.55%––
Walleye Trading LLC172,560$23.1M0.79%––
Shell Asset Management Co171,354$22.9M0.46%––
Schonfeld Strategic Advisors LLC171,089$22.9M0.30%––
Blue Grotto Capital, LLC169,823$22.7M8.37%––
Force Hill Capital Management LP169,769$22.7M4.58%––
Swiss Life Asset Management Ltd169,370$22.6M0.32%––
CIBC Asset Management Inc168,477$22.5M0.10%––
Grantham, Mayo, Van Otterloo & Co. LLC163,841$21.9M0.12%––
Washington Trust Bank163,824$21.9M2.70%––
Analog Century Management LP163,198$21.8M8.86%––
Virginia Retirement Systems Et Al163,000$21.8M0.21%––
Burney Co162,424$21.7M1.07%––
Boston Common Asset Management, LLC161,606$21.6M1.36%––
BancorpSouth Bank161,347$21.6M3.27%––
Public Employees Retirement Association of Colorado160,984$21.5M0.10%––
Shelton Capital Management160,974$21.5M0.75%––
QS Investors, LLC160,421$21.4M0.25%––
McGuire Investment Group, LLC159,767$21.3M4.50%––
Federated Hermes, Inc.159,697$21.3M0.04%––
Metropolitan Life Insurance Co159,192$21.3M0.32%––
Graticule Asia Macro Advisors LLC158,357$21.2M3.56%––
Cohen Capital Management, Inc.157,270$21.0M3.85%––
Meitav Dash Investments Ltd156,491$20.8M0.69%––
Texas Permanent School Fund153,232$20.5M0.25%––