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, 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 299,900 | $38.6M | 0.45% | +2,900+1.0% | Added |
| Wolverine Trading, LLC | 286,582 | $36.8M | 0.76% | +286,582 | New |
| Aviva PLC | 280,173 | $36.1M | 0.16% | −40,410−12.6% | Reduced |
| Boston Common Asset Management, LLC | 280,074 | $36.1M | 1.56% | +685+0.2% | Added |
| LPL Financial LLC | 280,065 | $36.1M | 0.03% | +12,786+4.8% | Added |
| Factory Mutual Insurance Co | 279,415 | $36.0M | 0.45% | −5,000−1.8% | Reduced |
| NN Investment Partners Holdings N.V. | 277,804 | $35.8M | 0.20% | −196,421−41.4% | Reduced |
| Ci Investments Inc. | 277,211 | $35.7M | 0.13% | −1,665−0.6% | Reduced |
| Churchill Management Corp | 274,932 | $35.4M | 0.53% | −6,495−2.3% | Reduced |
| Pinebridge Investments, L.P. | 270,546 | $34.8M | 0.42% | +73,041+37.0% | Added |
| Teachers Retirement System of the State of Kentucky | 270,126 | $34.8M | 0.32% | −16,600−5.8% | Reduced |
| USS Investment Management Ltd | 266,465 | $34.3M | 0.30% | +136,822+105.5% | Added |
| Mercer Global Advisors Inc | 260,441 | $33.5M | 0.23% | +52,541+25.3% | Added |
| Castle Hook Partners LP | 259,754 | $33.4M | 2.38% | +42,468+19.5% | Added |
| Arizona State Retirement System | 255,901 | $32.9M | 0.27% | −1,205−0.5% | Reduced |
| Harbor Island Capital LLC | 253,019 | $32.6M | 17.15% | −2,842−1.1% | Reduced |
| Grassi Investment Management | 252,966 | $32.6M | 3.66% | −940.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,838 | $32.5M | 0.30% | −8,300−3.2% | Reduced |
| South Dakota Investment Council | 252,510 | $32.5M | 0.58% | −10,810−4.1% | Reduced |
| State of Michigan Retirement System | 250,024 | $32.2M | 0.18% | −278,200−52.7% | Reduced |
| North Growth Management Ltd. | 249,000 | $32.1M | 5.66% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 246,081 | $31.7M | 0.43% | +5,361+2.2% | Added |
| Gateway Investment Advisers LLC | 245,948 | $31.7M | 0.33% | +27,515+12.6% | Added |
| Handelsbanken Fonder AB | 242,603 | $31.2M | 0.16% | +2,832+1.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 240,657 | $31.0M | 1.17% | +24,980+11.6% | Added |
| Busey Wealth Management | 232,151 | $29.9M | 1.20% | +5,080+2.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 231,523 | $29.8M | 0.43% | +603+0.3% | Added |
| Two Sigma Investments, LP | 231,440 | $29.8M | 0.08% | +66,102+40.0% | Added |
| PGGM Investments | 229,971 | $29.6M | 0.15% | −65,941−22.3% | Reduced |
| Canada Pension Plan Investment Board | 228,667 | $29.4M | 0.03% | +23,860+11.6% | Added |
| Ferguson Wellman Capital Management, Inc | 224,571 | $28.9M | 0.93% | +6,105+2.8% | Added |
| Grandfield & Dodd, LLC | 219,516 | $28.3M | 1.97% | −685−0.3% | Reduced |
| Westpac Banking Corp | 217,086 | $27.9M | 0.30% | −44,739−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 213,026 | $27.4M | 0.07% | −17,389−7.5% | Reduced |
| Osterweis Capital Management Inc | 210,470 | $27.1M | 1.48% | −1,394−0.7% | Reduced |
| 1832 Asset Management L.P. | 209,863 | $27.1M | 0.05% | −120,178−36.4% | Reduced |
| Clearbridge Investments, LLC | 210,024 | $27.0M | 0.02% | −11,397−5.1% | Reduced |
| Amalgamated Bank | 209,224 | $26.9M | 0.23% | −9,703−4.4% | Reduced |
| Avalon Investment & Advisory | 208,841 | $26.9M | 0.62% | +3,979+1.9% | Added |
| Forsta Ap-Fonden | 206,500 | $26.6M | 0.30% | −8,300−3.9% | Reduced |
| MetLife Investment Management | 203,467 | $26.2M | 0.23% | −6,309−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 202,139 | $26.0M | 0.05% | −647−0.3% | Reduced |
| Capital Fund Management S.A. | 200,964 | $25.9M | 0.69% | +200,964 | New |
| Creative Planning | 200,393 | $25.8M | 0.05% | −29,889−13.0% | Reduced |
| Norris Perne & French LLP | 200,105 | $25.8M | 2.21% | +740+0.4% | Added |
| CIBC World Markets Inc. | 191,861 | $24.7M | 0.09% | −29,393−13.3% | Reduced |
| Peapack Gladstone Financial Corp | 190,128 | $24.5M | 0.51% | +5,127+2.8% | Added |
| Xponance, Inc. | 189,979 | $24.5M | 0.46% | −4,625−2.4% | Reduced |
| Gulf International Bank (UK) Ltd | 187,834 | $24.2M | 0.31% | +118+0.1% | Added |
| Macquarie Group Ltd | 186,444 | $24.0M | 0.02% | −447−0.2% | Reduced |
| Neuberger Berman Group LLC | 196,396 | $24.0M | 0.02% | +117,752+149.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 185,981 | $23.9M | 0.05% | −5,970−3.1% | Reduced |
| MAI Capital Management | 184,840 | $23.8M | 0.46% | +50,287+37.4% | Added |
| Eastern Bank | 184,626 | $23.8M | 1.15% | −43,694−19.1% | Reduced |
| Comerica Bank | 172,210 | $23.4M | 0.14% | −38,573−18.3% | Reduced |
| Hancock Whitney Corp | 181,370 | $23.3M | 0.82% | −72,020−28.4% | Reduced |
| State of Alaska, Department of Revenue | 181,133 | $23.3M | 0.23% | −3,997−2.2% | Reduced |
| Cardinal Capital Management, Inc. | 176,936 | $22.8M | 1.24% | −859−0.5% | Reduced |
| Zacks Investment Management | 176,910 | $22.8M | 0.36% | +5,958+3.5% | Added |
| Baird Financial Group, Inc. | 176,520 | $22.7M | 0.06% | +30,972+21.3% | Added |
| Virginia Retirement Systems Et Al | 174,900 | $22.5M | 0.23% | +12,400+7.6% | Added |
| Guinness Asset Management LTD | 174,645 | $22.5M | 1.06% | −3,805−2.1% | Reduced |
| CIBC Asset Management Inc | 173,689 | $22.4M | 0.09% | +2,781+1.6% | Added |
| Crossmark Global Holdings, Inc. | 170,520 | $22.0M | 0.51% | +5,220+3.2% | Added |
| Edgemoor Investment Advisors, Inc. | 167,997 | $21.6M | 2.46% | −54,437−24.5% | Reduced |
| Natixis Advisors, L.P. | 167,158 | $21.5M | 0.09% | −1,982−1.2% | Reduced |
| Broad Run Investment Management, LLC | 166,149 | $21.4M | 1.37% | +166,149 | New |
| Utah Retirement Systems | 165,807 | $21.3M | 0.29% | −8,700−5.0% | Reduced |
| Analog Century Management LP | 164,348 | $21.2M | 7.33% | +19,350+13.3% | Added |
| BancorpSouth Bank | 163,989 | $21.1M | 2.94% | +778+0.5% | Added |
| Shelton Capital Management | 162,878 | $21.0M | 0.82% | +4,084+2.6% | Added |
| Rheos Capital Works Inc. | 162,000 | $20.9M | 1.07% | +26,900+19.9% | Added |
| Bragg Financial Advisors, Inc | 161,303 | $20.8M | 1.33% | −1,383−0.9% | Reduced |
| Nicholas Company, Inc. | 160,930 | $20.7M | 0.37% | +385+0.2% | Added |
| Public Employees Retirement Association of Colorado | 160,458 | $20.7M | 0.09% | −289−0.2% | Reduced |
| Gabelli Funds LLC | 160,072 | $20.6M | 0.14% | +7,725+5.1% | Added |
| McGuire Investment Group, LLC | 159,152 | $20.5M | 3.85% | +1,645+1.0% | Added |
| Zweig-DiMenna Associates LLC | 158,956 | $20.5M | 1.43% | +10,816+7.3% | Added |
| APG Asset Management N.V. | 182,435 | $20.3M | 0.04% | −43,300−19.2% | Reduced |
| Cohen Capital Management, Inc. | 157,259 | $20.2M | 3.52% | −130.0% | Reduced |
| Varma Mutual Pension Insurance Co | 155,000 | $20.0M | 0.30% | +115,000+287.5% | Added |
| Public Sector Pension Investment Board | 154,161 | $19.8M | 0.12% | +10,310+7.2% | Added |
| Swiss Life Asset Management Ltd | 153,093 | $19.7M | 0.27% | −2,288−1.5% | Reduced |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 150,912 | $19.4M | 0.31% | +6,108+4.2% | Added |
| Metropolitan Life Insurance Co | 148,774 | $19.2M | 0.28% | −5,305−3.4% | Reduced |
| Blue Grotto Capital, LLC | 148,339 | $19.1M | 5.06% | +1,079+0.7% | Added |
| DnB Asset Management AS | 148,258 | $19.1M | 0.12% | +4,311+3.0% | Added |
| Kdi Capital Partners LLC | 146,598 | $18.9M | 6.52% | −417−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 146,576 | $18.9M | 0.02% | +32,867+28.9% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $18.5M | 2.21% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 143,269 | $18.4M | 0.40% | −10,244−6.7% | Reduced |
| Texas Permanent School Fund | 141,194 | $18.2M | 0.22% | −11,256−7.4% | Reduced |
| Washington Trust Bank | 140,932 | $18.1M | 2.12% | −2,946−2.0% | Reduced |
| First Nebraska Trust Co | 140,389 | $18.1M | 2.37% | −553−0.4% | Reduced |
| Mackay Shields LLC | 139,621 | $18.0M | 0.17% | −5,256−3.6% | Reduced |
| Keybank National Association | 137,639 | $17.7M | 0.08% | −6,168−4.3% | Reduced |
| Citizens Financial Group Inc | 136,857 | $17.6M | 0.65% | −1,329−1.0% | Reduced |
| General American Investors Co Inc | 131,652 | $16.9M | 1.44% | 00.0% | Unchanged |