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, Q2 2021
Institutional positions in Applied Materials Inc as of Jun 30, 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
- 1,649
- +71 vs. Q1 2021
- Shares held
- 709.6M
- −23.0M (−3.1%) vs. Q1 2021
- Total value
- $101.0B
- +$3.21B (+3.3%) vs. Q1 2021
- New holders
- 174
- 618 more added
- Sold out
- 103
- 609 more reduced
19 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,520 | $476.5B |
| Q1 2026 | 2,955 | $219.0B |
| Q4 2025 | 2,645 | $169.7B |
| Q3 2025 | 2,362 | $129.3B |
| Q2 2025 | 2,323 | $115.0B |
| Q1 2025 | 2,166 | $91.6B |
| Q4 2024 | 2,240 | $105.2B |
| Q3 2024 | 2,216 | $132.4B |
| Q2 2024 | 2,286 | $156.3B |
| Q1 2024 | 2,221 | $135.3B |
| Q4 2023 | 2,034 | $109.0B |
| Q3 2023 | 1,852 | $92.8B |
| Q2 2023 | 1,830 | $96.3B |
| Q1 2023 | 1,761 | $82.5B |
| Q4 2022 | 1,685 | $65.1B |
| Q3 2022 | 1,561 | $54.5B |
| Q2 2022 | 1,631 | $60.4B |
| Q1 2022 | 1,781 | $89.9B |
| Q4 2021 | 1,846 | $109.5B |
| Q3 2021 | 1,638 | $90.1B |
| Q2 2021 | 1,649 | $101.0B |
| Q1 2021 | 1,597 | $98.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 96,853 | $13.8M | 0.21% | −118,658−55.1% | Reduced |
| Steel Peak Wealth Management LLC | 100,246 | $14.3M | 1.03% | +2,907+3.0% | Added |
| Callahan Advisors, LLC | 101,024 | $14.4M | 1.83% | −8,322−7.6% | Reduced |
| AO Asset Management, LP | 101,500 | $14.5M | 1.01% | −19,400−16.0% | Reduced |
| F&V Capital Management, LLC | 101,620 | $14.5M | 5.32% | +670+0.7% | Added |
| Raymond James Trust N.A. | 102,237 | $14.6M | 0.48% | −3,323−3.1% | Reduced |
| Credit Agricole S A | 102,986 | $14.7M | 0.49% | −13,401−11.5% | Reduced |
| Louisiana State Employees Retirement System | 104,500 | $14.9M | 0.36% | +100+0.1% | Added |
| Marvin & Palmer Associates Inc | 105,467 | $15.0M | 6.14% | −2,684−2.5% | Reduced |
| Hosking Partners LLP | 106,232 | $15.1M | 0.34% | +106,232 | New |
| Gotham Asset Management, LLC | 106,427 | $15.2M | 0.64% | +34,086+47.1% | Added |
| West Coast Financial LLC | 106,482 | $15.2M | 2.47% | −94−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 107,068 | $15.2M | 0.19% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 108,117 | $15.4M | 1.00% | −10,572−8.9% | Reduced |
| Andra AP-fonden | 108,300 | $15.4M | 0.31% | −20,200−15.7% | Reduced |
| Leuthold Group, LLC | 109,909 | $15.7M | 1.92% | −2,038−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 110,159 | $15.7M | 2.98% | −113−0.1% | Reduced |
| Atika Capital Management LLC | 111,000 | $15.8M | 1.31% | +111,000 | New |
| Lountzis Asset Management, LLC | 111,525 | $15.9M | 9.68% | −250.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,622 | $15.9M | 0.08% | +4,519+4.2% | Added |
| Fullerton Fund Management Co Ltd. | 112,455 | $16.0M | 1.09% | −77,574−40.8% | Reduced |
| Hartford Investment Management Co | 113,455 | $16.2M | 0.40% | +1,059+0.9% | Added |
| D. E. Shaw & Co., Inc. | 113,709 | $16.2M | 0.02% | +52,958+87.2% | Added |
| Financial Counselors Inc | 114,175 | $16.3M | 0.35% | −13,708−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,973 | $16.4M | 0.18% | +203+0.2% | Added |
| United Asset Strategies, Inc. | 115,566 | $16.5M | 2.19% | +274+0.2% | Added |
| Mizuho Markets Cayman LP | 116,889 | $16.6M | 3.06% | +116,889 | New |
| Daiwa Securities Group Inc. | 73,919 | $16.7M | 0.11% | +3,427+4.9% | Added |
| Baker Avenue Asset Management, LP | 117,608 | $16.7M | 0.98% | −313−0.3% | Reduced |
| Dundas Partners LLP | 118,175 | $16.8M | 2.44% | +4,957+4.4% | Added |
| Calamos Wealth Management LLC | 118,599 | $16.9M | 1.32% | −4,872−3.9% | Reduced |
| Mutual of America Capital Management LLC | 119,922 | $17.1M | 0.17% | +1,938+1.6% | Added |
| DuPont Capital Management Corp | 119,921 | $17.1M | 0.40% | +5,191+4.5% | Added |
| Profund Advisors LLC | 120,101 | $17.1M | 0.57% | −2,351−1.9% | Reduced |
| IFM Investors Pty Ltd | 123,433 | $17.6M | 0.36% | +23,544+23.6% | Added |
| Swiss Life Asset Management Ltd | 155,381 | $17.6M | 0.23% | −13,989−8.3% | Reduced |
| CWM, LLC | 126,740 | $18.0M | 0.14% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 127,503 | $18.2M | 0.33% | −13,481−9.6% | Reduced |
| USS Investment Management Ltd | 129,643 | $18.5M | 0.15% | 00.0% | Unchanged |
| General American Investors Co Inc | 131,652 | $18.7M | 1.57% | −10,000−7.1% | Reduced |
| Biechele Royce Advisors | 132,439 | $18.9M | 8.17% | −219−0.2% | Reduced |
| MAI Capital Management | 134,553 | $19.2M | 0.38% | +6,382+5.0% | Added |
| Point72 Asset Management, L.P. | 134,601 | $19.2M | 0.10% | −1,775,363−93.0% | Reduced |
| Rheos Capital Works Inc. | 135,100 | $19.2M | 0.97% | +135,100 | New |
| Nissay Asset Management Corp | 137,273 | $19.5M | 0.17% | +6,215+4.7% | Added |
| Citizens Financial Group Inc | 138,186 | $19.7M | 0.85% | +4,113+3.1% | Added |
| Light Street Capital Management, LLC | 138,290 | $19.7M | 0.85% | +138,290 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $20.1M | 2.38% | 00.0% | Unchanged |
| First Nebraska Trust Co | 140,942 | $20.1M | 2.61% | −32,166−18.6% | Reduced |
| Keybank National Association | 143,807 | $20.5M | 0.09% | −731−0.5% | Reduced |
| Public Sector Pension Investment Board | 143,851 | $20.5M | 0.13% | +57,070+65.8% | Added |
| Washington Trust Bank | 143,878 | $20.5M | 2.43% | −19,946−12.2% | Reduced |
| DnB Asset Management AS | 143,947 | $20.5M | 0.14% | +11,907+9.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 144,804 | $20.6M | 0.37% | +19,100+15.2% | Added |
| Mackay Shields LLC | 144,877 | $20.6M | 0.19% | −54,690−27.4% | Reduced |
| Analog Century Management LP | 144,998 | $20.6M | 8.29% | −18,200−11.2% | Reduced |
| Baird Financial Group, Inc. | 145,548 | $20.7M | 0.05% | −5,563−3.7% | Reduced |
| Kdi Capital Partners LLC | 147,015 | $20.9M | 6.90% | +7,468+5.4% | Added |
| Blue Grotto Capital, LLC | 147,260 | $21.0M | 6.72% | −22,563−13.3% | Reduced |
| Ninety One UK Ltd | 147,473 | $21.0M | 0.05% | −39,604−21.2% | Reduced |
| Zweig-DiMenna Associates LLC | 148,140 | $21.1M | 1.31% | −25,150−14.5% | Reduced |
| QS Investors, LLC | 149,265 | $21.3M | 0.25% | −11,156−7.0% | Reduced |
| Federated Hermes, Inc. | 150,114 | $21.4M | 0.04% | −9,583−6.0% | Reduced |
| Burney Co | 150,404 | $21.4M | 1.00% | −12,020−7.4% | Reduced |
| CIBC World Markets Corp | 151,425 | $21.6M | 0.15% | −1,545,024−91.1% | Reduced |
| Gabelli Funds LLC | 152,347 | $21.7M | 0.14% | +689+0.5% | Added |
| Texas Permanent School Fund | 152,450 | $21.7M | 0.25% | −782−0.5% | Reduced |
| Palisade Capital Management LLC | 153,513 | $21.9M | 0.49% | +3,213+2.1% | Added |
| Metropolitan Life Insurance Co | 154,079 | $21.9M | 0.31% | −5,113−3.2% | Reduced |
| Cohen Capital Management, Inc. | 157,272 | $22.4M | 3.82% | +20.0% | Added |
| McGuire Investment Group, LLC | 157,507 | $22.4M | 4.26% | −2,260−1.4% | Reduced |
| Shelton Capital Management | 158,794 | $22.6M | 0.86% | −2,180−1.4% | Reduced |
| Nicholas Company, Inc. | 160,545 | $22.9M | 0.40% | +70,115+77.5% | Added |
| Public Employees Retirement Association of Colorado | 160,747 | $22.9M | 0.10% | −237−0.1% | Reduced |
| Marshall Wace North America L.P. | 161,782 | $23.0M | 0.10% | −98,815−37.9% | Reduced |
| Walleye Trading LLC | 161,993 | $23.1M | 0.60% | −10,567−6.1% | Reduced |
| Virginia Retirement Systems Et Al | 162,500 | $23.1M | 0.23% | −500−0.3% | Reduced |
| Bragg Financial Advisors, Inc | 162,686 | $23.2M | 1.48% | −9,955−5.8% | Reduced |
| Shell Asset Management Co | 163,203 | $23.2M | 0.45% | −8,151−4.8% | Reduced |
| BancorpSouth Bank | 163,211 | $23.2M | 3.37% | +1,864+1.2% | Added |
| Crossmark Global Holdings, Inc. | 165,300 | $23.5M | 0.55% | −30,855−15.7% | Reduced |
| Two Sigma Investments, LP | 165,338 | $23.5M | 0.06% | +141,942+606.7% | Added |
| Natixis Advisors, L.P. | 169,140 | $24.1M | 0.11% | −33,770−16.6% | Reduced |
| British Columbia Investment Management Corp | 169,687 | $24.2M | 0.15% | +19,814+13.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,844 | $24.2M | 0.12% | +140,602+480.8% | Added |
| CIBC Asset Management Inc | 170,908 | $24.3M | 0.10% | +2,431+1.4% | Added |
| Zacks Investment Management | 170,952 | $24.3M | 0.39% | −33,536−16.4% | Reduced |
| Utah Retirement Systems | 174,507 | $24.9M | 0.32% | −1,500−0.9% | Reduced |
| Cardinal Capital Management, Inc. | 177,795 | $25.3M | 1.37% | −56,093−24.0% | Reduced |
| Guinness Asset Management LTD | 178,450 | $25.4M | 1.40% | +2,930+1.7% | Added |
| Voloridge Investment Management, LLC | 178,726 | $25.5M | 0.18% | +178,726 | New |
| Bridgewater Associates, LP | 182,210 | $25.9M | 0.17% | +182,210 | New |
| Peapack Gladstone Financial Corp | 185,001 | $26.3M | 0.63% | +3,796+2.1% | Added |
| State of Alaska, Department of Revenue | 185,130 | $26.4M | 0.27% | −27,449−12.9% | Reduced |
| Macquarie Group Ltd | 186,891 | $26.6M | 0.02% | +105,348+129.2% | Added |
| Gulf International Bank (UK) Ltd | 187,716 | $26.7M | 0.34% | −624−0.3% | Reduced |
| Capital Advisors Inc | 189,550 | $27.0M | 0.81% | +4,270+2.3% | Added |
| APG Asset Management N.V. | 225,735 | $27.1M | 0.05% | −144,929−39.1% | Reduced |
| Comerica Bank | 210,783 | $27.2M | 0.16% | −7,925−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 191,951 | $27.3M | 0.06% | +8,174+4.4% | Added |