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, 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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 95,097 | $15.0M | 0.19% | −10,572−10.0% | Reduced |
| Callahan Advisors, LLC | 95,146 | $15.0M | 1.68% | −2,526−2.6% | Reduced |
| CCM Investment Advisers LLC | 96,804 | $15.2M | 1.85% | +316+0.3% | Added |
| River & Mercantile Asset Management LLP | 97,339 | $15.3M | 1.20% | +24,150+33.0% | Added |
| Blair William & Co | 99,307 | $15.6M | 0.05% | +4,418+4.7% | Added |
| FRG Family Wealth Advisors LLC | 101,563 | $16.0M | 2.98% | −3,994−3.8% | Reduced |
| Calamos Wealth Management LLC | 101,727 | $16.0M | 1.17% | +758+0.8% | Added |
| California First Leasing Corp | 102,000 | $16.1M | 7.97% | +102,000 | New |
| Dundas Partners LLP | 118,175 | $16.3M | 2.03% | 00.0% | Unchanged |
| Ninety One UK Ltd | 104,337 | $16.4M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 104,600 | $16.5M | 0.36% | +1,000+1.0% | Added |
| Capital International Inc | 105,657 | $16.6M | 0.15% | +6,004+6.0% | Added |
| Baker Avenue Asset Management, LP | 105,920 | $16.7M | 0.85% | +3,565+3.5% | Added |
| West Coast Financial LLC | 106,384 | $16.7M | 2.40% | −289−0.3% | Reduced |
| Leuthold Group, LLC | 107,664 | $16.9M | 1.98% | −2,538−2.3% | Reduced |
| Hartford Investment Management Co | 108,472 | $17.1M | 0.39% | +6,282+6.1% | Added |
| Andra AP-fonden | 109,500 | $17.2M | 0.35% | −11,900−9.8% | Reduced |
| Financial Counselors Inc | 109,890 | $17.3M | 0.36% | −646−0.6% | Reduced |
| F&V Capital Management, LLC | 110,431 | $17.4M | 5.83% | +8,571+8.4% | Added |
| Lountzis Asset Management, LLC | 110,499 | $17.4M | 9.94% | −200.0% | Reduced |
| Nissay Asset Management Corp | 111,272 | $17.5M | 0.13% | −2,485−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,977 | $17.8M | 0.08% | +9,392+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,334 | $17.8M | 0.19% | −1,203−1.1% | Reduced |
| Force Hill Capital Management LP | 114,680 | $18.0M | 5.37% | +11,350+11.0% | Added |
| United Asset Strategies, Inc. | 118,097 | $18.6M | 2.21% | +1,661+1.4% | Added |
| Pacer Advisors, Inc. | 118,538 | $18.7M | 0.19% | +33,600+39.6% | Added |
| Mutual of America Capital Management LLC | 119,245 | $18.8M | 0.19% | −684−0.6% | Reduced |
| IFM Investors Pty Ltd | 121,005 | $19.0M | 0.35% | −2,192−1.8% | Reduced |
| First Foundation Advisors | 121,609 | $19.1M | 0.66% | +117,779+3,075.2% | Added |
| General American Investors Co Inc | 121,652 | $19.1M | 1.50% | −10,000−7.6% | Reduced |
| Achmea Investment Management B.V. | 124,322 | $19.6M | 0.93% | +124,322 | New |
| Kempen Capital Management N.V. | 124,486 | $19.6M | 0.61% | +14,325+13.0% | Added |
| Texas Permanent School Fund | 124,540 | $19.6M | 0.24% | −16,654−11.8% | Reduced |
| Biechele Royce Advisors | 126,124 | $19.8M | 7.94% | −3,154−2.4% | Reduced |
| Henshaw Capital LLC | 128,300 | $20.2M | 1.13% | +2,000+1.6% | Added |
| Pinnacle Associates Ltd | 130,004 | $20.5M | 0.35% | −72−0.1% | Reduced |
| Bornite Capital Management LP | 130,000 | $20.5M | 7.08% | +130,000 | New |
| Bragg Financial Advisors, Inc | 161,303 | $20.8M | 1.33% | 00.0% | Unchanged |
| Albar Capital Ltd | 133,276 | $21.0M | 6.64% | +54,289+68.7% | Added |
| Citizens Financial Group Inc | 134,959 | $21.1M | 0.71% | −1,898−1.4% | Reduced |
| Profund Advisors LLC | 133,826 | $21.1M | 0.69% | +3,845+3.0% | Added |
| Mackay Shields LLC | 134,893 | $21.2M | 0.18% | −4,728−3.4% | Reduced |
| Blue Grotto Capital, LLC | 135,357 | $21.3M | 4.98% | −12,982−8.8% | Reduced |
| First Nebraska Trust Co | 135,881 | $21.4M | 2.57% | −4,508−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 135,893 | $21.4M | 0.37% | +79,283+140.1% | Added |
| Mariner, LLC | 136,087 | $21.4M | 0.09% | +36,789+37.0% | Added |
| Palisade Capital Management LLC | 136,379 | $21.5M | 0.43% | −6,890−4.8% | Reduced |
| Zweig-DiMenna Associates LLC | 137,126 | $21.6M | 1.74% | −21,830−13.7% | Reduced |
| APG Asset Management N.V. | 156,335 | $21.6M | 0.04% | −26,100−14.3% | Reduced |
| Keybank National Association | 137,664 | $21.7M | 0.09% | +250.0% | Added |
| Washington Trust Bank | 138,415 | $21.8M | 2.11% | −2,517−1.8% | Reduced |
| Shell Asset Management Co | 141,579 | $22.3M | 0.46% | +14,781+11.7% | Added |
| Swiss Life Asset Management Ltd | 141,613 | $22.3M | 0.29% | −11,480−7.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,057 | $22.4M | 0.59% | +54,666+62.6% | Added |
| Macquarie Group Ltd | 143,133 | $22.5M | 0.02% | −43,311−23.2% | Reduced |
| Metropolitan Life Insurance Co | 143,310 | $22.6M | 0.31% | −5,464−3.7% | Reduced |
| Comerica Bank | 170,560 | $22.7M | 0.17% | −1,650−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 144,771 | $22.8M | 0.49% | −25,749−15.1% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $23.1M | 2.54% | 00.0% | Unchanged |
| Burney Co | 147,486 | $23.2M | 1.00% | −3,942−2.6% | Reduced |
| Osterweis Capital Management Inc | 147,585 | $23.2M | 1.16% | −62,885−29.9% | Reduced |
| Curi Capital | 148,094 | $23.3M | 4.02% | +148,094 | New |
| Gulf International Bank (UK) Ltd | 150,561 | $23.7M | 0.33% | −37,273−19.8% | Reduced |
| Public Sector Pension Investment Board | 150,661 | $23.7M | 0.13% | −3,500−2.3% | Reduced |
| CWM, LLC | 152,289 | $24.0M | 0.17% | +152,289 | New |
| DnB Asset Management AS | 152,600 | $24.0M | 0.14% | +4,342+2.9% | Added |
| Public Employees Retirement Association of Colorado | 153,015 | $24.1M | 0.10% | −7,443−4.6% | Reduced |
| Yousif Capital Management, LLC | 154,437 | $24.3M | 0.25% | +154,437 | New |
| Capital Advisors Inc | 155,082 | $24.4M | 0.65% | +3,651+2.4% | Added |
| Cohen Capital Management, Inc. | 156,739 | $24.7M | 4.04% | −520−0.3% | Reduced |
| McGuire Investment Group, LLC | 157,512 | $24.8M | 4.08% | −1,640−1.0% | Reduced |
| AO Asset Management, LP | 157,600 | $24.8M | 2.41% | +81,400+106.8% | Added |
| CIBC World Markets Inc. | 157,656 | $24.8M | 0.08% | −34,205−17.8% | Reduced |
| Chiron Investment Management, LLC | 159,369 | $25.1M | 2.86% | +157,550+8,661.4% | Added |
| ING Groep NV | 160,046 | $25.2M | 0.23% | −253,462−61.3% | Reduced |
| Nicholas Company, Inc. | 160,930 | $25.3M | 0.41% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 162,000 | $25.5M | 1.11% | 00.0% | Unchanged |
| Analog Century Management LP | 162,848 | $25.6M | 6.98% | −1,500−0.9% | Reduced |
| Utah Retirement Systems | 163,707 | $25.8M | 0.32% | −2,100−1.3% | Reduced |
| BancorpSouth Bank | 164,719 | $25.9M | 3.23% | +730+0.4% | Added |
| Shelton Capital Management | 164,760 | $25.9M | 0.92% | +1,882+1.2% | Added |
| Cavalry Management Group, LLC | 165,092 | $26.0M | 3.01% | +165,092 | New |
| Edgemoor Investment Advisors, Inc. | 166,570 | $26.2M | 2.69% | −1,427−0.8% | Reduced |
| Baird Financial Group, Inc. | 170,679 | $26.9M | 0.06% | −5,841−3.3% | Reduced |
| Boston Trust Walden Corp | 171,175 | $26.9M | 0.22% | +171,175 | New |
| National Bank of Canada | 171,424 | $27.0M | 0.11% | +171,424 | New |
| Virginia Retirement Systems Et Al | 174,900 | $27.5M | 0.25% | 00.0% | Unchanged |
| LMR Partners LLP | 176,585 | $27.8M | 0.37% | +176,585 | New |
| Cardinal Capital Management, Inc. | 177,962 | $28.0M | 1.31% | +1,026+0.6% | Added |
| Xponance, Inc. | 178,116 | $28.0M | 0.44% | −11,863−6.2% | Reduced |
| Hancock Whitney Corp | 180,390 | $28.4M | 0.89% | −980−0.5% | Reduced |
| Natixis Advisors, L.P. | 182,141 | $28.7M | 0.11% | +14,983+9.0% | Added |
| Guinness Asset Management LTD | 183,619 | $28.9M | 1.13% | +8,974+5.1% | Added |
| Busey Wealth Management | 186,825 | $29.4M | 1.11% | −45,326−19.5% | Reduced |
| Eastern Bank | 187,607 | $29.5M | 1.29% | +2,981+1.6% | Added |
| CIBC Asset Management Inc | 188,066 | $29.6M | 0.11% | +14,377+8.3% | Added |
| Peapack Gladstone Financial Corp | 189,573 | $29.8M | 0.56% | −555−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 189,654 | $29.8M | 0.06% | +3,673+2.0% | Added |
| Huntington National Bank | 191,176 | $30.1M | 0.27% | −131,399−40.7% | Reduced |
| MAI Capital Management | 192,170 | $30.2M | 0.49% | +7,330+4.0% | Added |