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 3 sales; 3,518 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, Q4 2021

Institutional positions in Applied Materials Inc as of Dec 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
1,846
+239 vs. Q3 2021
Shares held
696.0M
−3.06M (−0.4%) vs. Q3 2021
Total value
$109.5B
+$19.5B (+21.6%) vs. Q3 2021
New holders
328
650 more added
Sold out
89
599 more reduced

31 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,846 institutions
Q1 2021: 1,596 institutionsQ2 2021: 1,648 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: 3,518 institutions
Value heldQ4 2021: $109.5B
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 20263,518$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 20211,648$101.0B
Q1 20211,596$98.0B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2021.

Institutions holding AMAT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc73,139,429$11.5B0.26%−91,207−0.1%Reduced
BlackRock Inc.71,844,772$11.3B0.29%−3,046,905−4.1%Reduced
State Street Corp39,984,883$6.29B0.30%+183,501+0.5%Added
Capital World Investors27,869,799$4.39B0.69%+1,609,461+6.1%Added
Capital International Investors23,268,369$3.66B0.77%+2,209,223+10.5%Added
FMR LLC21,951,904$3.45B0.26%+1,199,682+5.8%Added
Geode Capital Management, LLC17,016,315$2.67B0.32%+62,513+0.4%Added
Price T Rowe Associates Inc15,471,214$2.43B0.22%−5,619,999−26.6%Reduced
Bank of New York Mellon Corp13,027,070$2.05B0.37%−698,844−5.1%Reduced
Northern Trust Corp11,162,102$1.76B0.29%−128,785−1.1%Reduced
Invesco Ltd.10,125,120$1.59B0.38%−2,265,355−18.3%Reduced
Bank of America Corp9,736,933$1.53B0.17%+16,213+0.2%Added
Nuveen Asset Management, LLC9,551,716$1.50B0.44%−909,352−8.7%Reduced
Ameriprise Financial Inc9,109,006$1.43B0.40%−437,034−4.6%Reduced
Davis Selected Advisers8,400,643$1.32B6.14%−344,188−3.9%Reduced
Deutsche Bank AG7,933,311$1.25B0.56%+1,003,013+14.5%Added
UBS Asset Management Americas Inc7,395,710$1.16B0.45%+1,738,103+30.7%Added
Norges Bank7,288,288$1.15B0.24%−273,459−3.6%Reduced
Parnassus Investments6,989,270$1.10B2.11%−95,514−1.3%Reduced
Legal & General Group Plc6,674,430$1.05B0.32%−289,525−4.2%Reduced
Allianz Asset Management GmbH6,327,270$995.7M0.72%+585,545+10.2%Added
Massachusetts Financial Services Co5,622,287$884.7M0.24%−1,244,123−18.1%Reduced
Morgan Stanley5,123,494$806.2M0.10%−438,986−7.9%Reduced
Vulcan Value Partners, LLC5,082,768$799.8M4.09%−984,385−16.2%Reduced
JPMorgan Chase & Co4,874,949$767.1M0.10%−600,711−11.0%Reduced
Pictet Asset Management SA4,841,411$761.8M0.76%+27,389+0.6%Added
Royal Bank of Canada4,810,386$757.0M0.18%+883,188+22.5%Added
Capital Research Global Investors4,705,680$740.5M0.16%+428,807+10.0%Added
Sumitomo Mitsui Trust Holdings, Inc.4,444,238$699.3M0.43%+163,560+3.8%Added
Primecap Management Co4,355,583$685.4M0.47%−188,900−4.2%Reduced
Charles Schwab Investment Management Inc4,341,911$683.2M0.20%+27,467+0.6%Added
Alliancebernstein L.P.4,274,302$672.6M0.24%−82,240−1.9%Reduced
Generation Investment Management LLP4,270,530$672.0M2.76%−103,119−2.4%Reduced
Parametric Portfolio Associates LLC4,103,293$645.7M0.33%+16,057+0.4%Added
Goldman Sachs Group Inc3,975,643$625.6M0.15%+25,873+0.7%Added
Swedbank AB3,799,024$600.2M1.02%+249,126+7.0%Added
Dimensional Fund Advisors LP3,750,347$590.2M0.18%−136,716−3.5%Reduced
Fred Alger Management, LLC3,625,097$570.4M1.43%+962,277+36.1%Added
Fisher Asset Management, LLC3,542,610$557.5M0.31%+309,829+9.6%Added
American Century Companies Inc3,495,692$550.1M0.35%+27,952+0.8%Added
Swiss National Bank3,432,070$540.1M0.33%−196,400−5.4%Reduced
Cantillon Capital Management LLC3,416,194$537.6M3.55%−252,732−6.9%Reduced
Barclays PLC3,316,042$521.8M0.32%+821,991+33.0%Added
Lazard Asset Management LLC3,314,620$521.6M0.55%−95,320−2.8%Reduced
Ensign Peak Advisors, Inc3,040,734$478.5M0.91%−540,132−15.1%Reduced
Matrix Capital Management Company, LP3,013,000$474.1M5.28%00.0%Unchanged
LSV Asset Management2,962,555$466.2M0.83%−206,900−6.5%Reduced
UBS Group AG2,957,773$465.4M0.18%−197,880−6.3%Reduced
Boston Partners2,948,981$463.8M0.56%−764,090−20.6%Reduced
Wells Fargo & Company2,713,634$427.0M0.11%−523,449−16.2%Reduced
Amundi2,671,989$420.0M0.27%+254,317+10.5%Added
Van Eck Associates Corp2,591,276$407.8M0.94%+56,362+2.2%Added
Citigroup Inc2,556,566$402.3M0.36%+352,723+16.0%Added
FIL Ltd2,221,267$349.5M0.36%+3,913+0.2%Added
First Trust Advisors LP2,178,413$342.8M0.33%−108,555−4.7%Reduced
Nordea Investment Management AB2,095,049$331.7M0.40%+286,471+15.8%Added
New York State Common Retirement Fund2,084,908$328.1M0.33%−38,178−1.8%Reduced
Credit Suisse AG2,040,671$321.1M0.26%−218,552−9.7%Reduced
Franklin Resources Inc2,024,594$318.6M0.11%+42,863+2.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,006,984$316.9M0.46%+37,913+1.9%Added
Bank of Montreal1,987,452$314.1M0.17%+356,701+21.9%Added
California Public Employees Retirement System1,965,701$309.3M0.21%−102,741−5.0%Reduced
Harding Loevner LP1,951,618$307.1M1.18%+356,223+22.3%Added
State of Wisconsin Investment Board1,947,801$306.5M0.59%−53,658−2.7%Reduced
ProShare Advisors LLC1,896,037$298.4M0.59%+654,381+52.7%Added
Coatue Management LLCSuperinvestorCoatue Management1,889,195$297.3M1.32%+1,889,195New
Menora Mivtachim Holdings Ltd.1,753,800$276.0M3.75%+255,600+17.1%Added
Janus Henderson Group PLC1,751,258$275.6M0.11%+720,250+69.9%Added
HSBC Holdings PLC1,706,885$268.8M0.29%−49,426−2.8%Reduced
Capitolis Advisors LLC1,660,170$261.2M1.56%+104,792+6.7%Added
California State Teachers Retirement System1,626,782$256.0M0.30%+26,639+1.7%Added
Vontobel Holding Ltd.1,618,391$255.7M2.12%+760,661+88.7%Added
Arrowstreet Capital, Limited Partnership1,574,858$247.8M0.30%−714,632−31.2%Reduced
KBC Group NV1,574,705$247.8M0.82%−239,943−13.2%Reduced
Rhumbline Advisers1,534,272$241.4M0.30%+6,207+0.4%Added
Prudential Financial Inc1,531,472$240.9M0.30%−744,035−32.7%Reduced
Assenagon Asset Management S.A.1,519,026$239.0M0.89%+1,035,037+213.9%Added
Close Asset Management Ltd1,491,648$234.7M8.37%−15,027−1.0%Reduced
Korea Investment CORP1,429,933$225.0M0.58%+103,755+7.8%Added
AQR Capital Management LLC1,428,168$224.7M0.41%−283,167−16.5%Reduced
Rafferty Asset Management, LLC1,350,951$212.6M1.12%+414,373+44.2%Added
National Pension Service1,336,605$210.3M0.37%−14,502−1.1%Reduced
Polar Capital Holdings Plc1,296,174$204.0M1.06%−129,612−9.1%Reduced
Great West Life Assurance Co1,298,474$203.8M0.42%+21,440+1.7%Added
Lord, Abbett & Co. LLC1,283,743$202.0M0.46%+2,445+0.2%Added
Rockefeller Capital Management L.P.1,262,427$198.7M0.93%−8,689−0.7%Reduced
Agf Investments Inc.1,220,008$192.0M1.38%−88,645−6.8%Reduced
Principal Financial Group Inc1,163,272$183.1M0.11%−40,787−3.4%Reduced
STRS Ohio1,144,628$180.1M0.63%−10,282−0.9%Reduced
State Board of Administration of Florida Retirement System1,119,413$176.2M0.32%−14,373−1.3%Reduced
Glenmede Trust Co NA1,081,091$170.1M0.81%−24,554−2.2%Reduced
New York State Teachers Retirement System1,020,879$160.6M0.31%−6,707−0.7%Reduced
BNP Paribas Arbitrage, SA1,014,813$159.7M0.38%+298,991+41.8%Added
Zurich Insurance Group Ltd1,000,722$157.5M1.78%−30,139−2.9%Reduced
Retirement Systems of Alabama991,784$156.1M0.54%+677,914+216.0%Added
Mirae Asset Global Investments Co., Ltd.966,633$152.2M0.33%+90,488+10.3%Added
Theleme Partners LLP965,000$151.9M4.68%+965,000New
Raymond James & Associates948,592$149.3M0.12%+139,457+17.2%Added
Pendal Group Limited946,446$148.9M1.19%−16,856−1.7%Reduced
Putnam Investments LLC904,791$142.4M0.20%−611,901−40.3%Reduced