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, Q3 2021
Institutional positions in Applied Materials Inc as of Sep 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
- 1,638
- +13 vs. Q2 2021
- Shares held
- 699.7M
- −4.10M (−0.6%) vs. Q2 2021
- Total value
- $90.1B
- −$10.1B (−10.1%) vs. Q2 2021
- New holders
- 123
- 665 more added
- Sold out
- 110
- 574 more reduced
24 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marvin & Palmer Associates Inc | 99,425 | $12.8M | 5.19% | −6,042−5.7% | Reduced |
| Capital International Inc | 99,653 | $12.8M | 0.12% | +36,715+58.3% | Added |
| Calamos Wealth Management LLC | 100,969 | $13.0M | 1.05% | −17,630−14.9% | Reduced |
| Raymond James Trust N.A. | 101,544 | $13.1M | 0.44% | −693−0.7% | Reduced |
| F&V Capital Management, LLC | 101,860 | $13.1M | 5.25% | +240+0.2% | Added |
| Hartford Investment Management Co | 102,190 | $13.2M | 0.36% | −11,265−9.9% | Reduced |
| Baker Avenue Asset Management, LP | 102,355 | $13.2M | 0.77% | −15,253−13.0% | Reduced |
| Force Hill Capital Management LP | 103,330 | $13.3M | 3.28% | +61,530+147.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,585 | $13.3M | 0.07% | −8,037−7.2% | Reduced |
| Louisiana State Employees Retirement System | 103,600 | $13.3M | 0.32% | −900−0.9% | Reduced |
| Ninety One UK Ltd | 104,337 | $13.4M | 0.03% | −43,136−29.3% | Reduced |
| FRG Family Wealth Advisors LLC | 105,557 | $13.6M | 2.67% | −4,602−4.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 105,669 | $13.6M | 0.18% | −1,399−1.3% | Reduced |
| West Coast Financial LLC | 106,673 | $13.7M | 2.21% | +191+0.2% | Added |
| Kempen Capital Management N.V. | 110,161 | $14.2M | 0.51% | +29,023+35.8% | Added |
| Leuthold Group, LLC | 110,202 | $14.2M | 1.74% | +293+0.3% | Added |
| Lountzis Asset Management, LLC | 110,519 | $14.2M | 8.86% | −1,006−0.9% | Reduced |
| Financial Counselors Inc | 110,536 | $14.2M | 0.30% | −3,639−3.2% | Reduced |
| Nissay Asset Management Corp | 113,757 | $14.6M | 0.12% | −23,516−17.1% | Reduced |
| Leonteq Securities AG | 114,324 | $14.7M | 0.79% | +64,402+129.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,537 | $14.7M | 0.17% | −436−0.4% | Reduced |
| Maplelane Capital, LLC | 115,001 | $14.8M | 1.04% | −109,999−48.9% | Reduced |
| Twinbeech Capital LP | 115,288 | $14.8M | 1.04% | +115,288 | New |
| Gotham Asset Management, LLC | 116,072 | $14.9M | 0.61% | +9,645+9.1% | Added |
| United Asset Strategies, Inc. | 116,436 | $15.0M | 1.93% | +870+0.8% | Added |
| Dundas Partners LLP | 118,175 | $15.2M | 2.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 119,929 | $15.4M | 0.15% | +70.0% | Added |
| CIBC World Markets Corp | 121,354 | $15.6M | 0.11% | −30,071−19.9% | Reduced |
| Andra AP-fonden | 121,400 | $15.6M | 0.32% | +13,100+12.1% | Added |
| Squarepoint Ops LLC | 122,431 | $15.8M | 0.11% | +72,698+146.2% | Added |
| IFM Investors Pty Ltd | 123,197 | $15.9M | 0.33% | −236−0.2% | Reduced |
| Henshaw Capital LLC | 126,300 | $16.3M | 1.02% | +126,300 | New |
| Shell Asset Management Co | 126,798 | $16.3M | 0.37% | −36,405−22.3% | Reduced |
| Biechele Royce Advisors | 129,278 | $16.6M | 7.36% | −3,161−2.4% | Reduced |
| Profund Advisors LLC | 129,981 | $16.7M | 0.56% | +9,880+8.2% | Added |
| Pinnacle Associates Ltd | 130,076 | $16.7M | 0.31% | +2,573+2.0% | Added |
| Daiwa Securities Group Inc. | 78,568 | $16.9M | 0.11% | +4,649+6.3% | Added |
| General American Investors Co Inc | 131,652 | $16.9M | 1.44% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 136,857 | $17.6M | 0.65% | −1,329−1.0% | Reduced |
| Keybank National Association | 137,639 | $17.7M | 0.08% | −6,168−4.3% | Reduced |
| Mackay Shields LLC | 139,621 | $18.0M | 0.17% | −5,256−3.6% | Reduced |
| First Nebraska Trust Co | 140,389 | $18.1M | 2.37% | −553−0.4% | Reduced |
| Washington Trust Bank | 140,932 | $18.1M | 2.12% | −2,946−2.0% | Reduced |
| Texas Permanent School Fund | 141,194 | $18.2M | 0.22% | −11,256−7.4% | Reduced |
| Palisade Capital Management LLC | 143,269 | $18.4M | 0.40% | −10,244−6.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $18.5M | 2.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 146,576 | $18.9M | 0.02% | +32,867+28.9% | Added |
| Kdi Capital Partners LLC | 146,598 | $18.9M | 6.52% | −417−0.3% | Reduced |
| DnB Asset Management AS | 148,258 | $19.1M | 0.12% | +4,311+3.0% | Added |
| Blue Grotto Capital, LLC | 148,339 | $19.1M | 5.06% | +1,079+0.7% | Added |
| Metropolitan Life Insurance Co | 148,774 | $19.2M | 0.28% | −5,305−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 150,912 | $19.4M | 0.31% | +6,108+4.2% | Added |
| Capital Advisors Inc | 151,431 | $19.5M | 0.58% | −38,119−20.1% | Reduced |
| Burney Co | 151,428 | $19.5M | 0.92% | +1,024+0.7% | Added |
| Swiss Life Asset Management Ltd | 153,093 | $19.7M | 0.27% | −2,288−1.5% | Reduced |
| Public Sector Pension Investment Board | 154,161 | $19.8M | 0.12% | +10,310+7.2% | Added |
| Varma Mutual Pension Insurance Co | 155,000 | $20.0M | 0.30% | +115,000+287.5% | Added |
| Cohen Capital Management, Inc. | 157,259 | $20.2M | 3.52% | −130.0% | Reduced |
| APG Asset Management N.V. | 182,435 | $20.3M | 0.04% | −43,300−19.2% | Reduced |
| Zweig-DiMenna Associates LLC | 158,956 | $20.5M | 1.43% | +10,816+7.3% | Added |
| McGuire Investment Group, LLC | 159,152 | $20.5M | 3.85% | +1,645+1.0% | Added |
| Gabelli Funds LLC | 160,072 | $20.6M | 0.14% | +7,725+5.1% | Added |
| Public Employees Retirement Association of Colorado | 160,458 | $20.7M | 0.09% | −289−0.2% | Reduced |
| Nicholas Company, Inc. | 160,930 | $20.7M | 0.37% | +385+0.2% | Added |
| Bragg Financial Advisors, Inc | 161,303 | $20.8M | 1.33% | −1,383−0.9% | Reduced |
| Rheos Capital Works Inc. | 162,000 | $20.9M | 1.07% | +26,900+19.9% | Added |
| Shelton Capital Management | 162,878 | $21.0M | 0.82% | +4,084+2.6% | Added |
| BancorpSouth Bank | 163,989 | $21.1M | 2.94% | +778+0.5% | Added |
| Analog Century Management LP | 164,348 | $21.2M | 7.33% | +19,350+13.3% | Added |
| Utah Retirement Systems | 165,807 | $21.3M | 0.29% | −8,700−5.0% | Reduced |
| Broad Run Investment Management, LLC | 166,149 | $21.4M | 1.37% | +166,149 | New |
| Natixis Advisors, L.P. | 167,158 | $21.5M | 0.09% | −1,982−1.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 167,997 | $21.6M | 2.46% | −54,437−24.5% | Reduced |
| Crossmark Global Holdings, Inc. | 170,520 | $22.0M | 0.51% | +5,220+3.2% | Added |
| CIBC Asset Management Inc | 173,689 | $22.4M | 0.09% | +2,781+1.6% | Added |
| Guinness Asset Management LTD | 174,645 | $22.5M | 1.06% | −3,805−2.1% | Reduced |
| Virginia Retirement Systems Et Al | 174,900 | $22.5M | 0.23% | +12,400+7.6% | Added |
| Baird Financial Group, Inc. | 176,520 | $22.7M | 0.06% | +30,972+21.3% | Added |
| Zacks Investment Management | 176,910 | $22.8M | 0.36% | +5,958+3.5% | Added |
| Cardinal Capital Management, Inc. | 176,936 | $22.8M | 1.24% | −859−0.5% | Reduced |
| State of Alaska, Department of Revenue | 181,133 | $23.3M | 0.23% | −3,997−2.2% | Reduced |
| Hancock Whitney Corp | 181,370 | $23.3M | 0.82% | −72,020−28.4% | Reduced |
| Comerica Bank | 172,210 | $23.4M | 0.14% | −38,573−18.3% | Reduced |
| Eastern Bank | 184,626 | $23.8M | 1.15% | −43,694−19.1% | Reduced |
| MAI Capital Management | 184,840 | $23.8M | 0.46% | +50,287+37.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 185,981 | $23.9M | 0.05% | −5,970−3.1% | Reduced |
| Neuberger Berman Group LLC | 196,396 | $24.0M | 0.02% | +117,752+149.7% | Added |
| Macquarie Group Ltd | 186,444 | $24.0M | 0.02% | −447−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 187,834 | $24.2M | 0.31% | +118+0.1% | Added |
| Xponance, Inc. | 189,979 | $24.5M | 0.46% | −4,625−2.4% | Reduced |
| Peapack Gladstone Financial Corp | 190,128 | $24.5M | 0.51% | +5,127+2.8% | Added |
| CIBC World Markets Inc. | 191,861 | $24.7M | 0.09% | −29,393−13.3% | Reduced |
| Norris Perne & French LLP | 200,105 | $25.8M | 2.21% | +740+0.4% | Added |
| Creative Planning | 200,393 | $25.8M | 0.05% | −29,889−13.0% | Reduced |
| Capital Fund Management S.A. | 200,964 | $25.9M | 0.69% | +200,964 | New |
| Advisor Group Holdings, Inc. | 202,139 | $26.0M | 0.05% | −647−0.3% | Reduced |
| MetLife Investment Management | 203,467 | $26.2M | 0.23% | −6,309−3.0% | Reduced |
| Forsta Ap-Fonden | 206,500 | $26.6M | 0.30% | −8,300−3.9% | Reduced |
| Avalon Investment & Advisory | 208,841 | $26.9M | 0.62% | +3,979+1.9% | Added |
| Amalgamated Bank | 209,224 | $26.9M | 0.23% | −9,703−4.4% | Reduced |