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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 192,750 | $30.3M | 1.12% | −47,907−19.9% | Reduced |
| Broad Run Investment Management, LLC | 195,598 | $30.8M | 1.90% | +29,449+17.7% | Added |
| Gabelli Funds LLC | 195,748 | $30.8M | 0.19% | +35,676+22.3% | Added |
| Norris Perne & French LLP | 197,120 | $31.0M | 2.40% | −2,985−1.5% | Reduced |
| MetLife Investment Management | 197,215 | $31.0M | 0.25% | −6,252−3.1% | Reduced |
| Clearbridge Investments, LLC | 198,847 | $31.3M | 0.02% | −11,177−5.3% | Reduced |
| Avalon Investment & Advisory | 199,644 | $31.4M | 0.77% | −9,197−4.4% | Reduced |
| Creative Planning | 200,432 | $31.5M | 0.05% | +390.0% | Added |
| Westpac Banking Corp | 202,186 | $31.8M | 0.33% | −14,900−6.9% | Reduced |
| PGGM Investments | 203,124 | $32.0M | 0.16% | −26,847−11.7% | Reduced |
| State of Alaska, Department of Revenue | 206,715 | $32.5M | 0.31% | +25,582+14.1% | Added |
| Noked Capital LTD | 207,590 | $32.7M | 8.05% | −145,860−41.3% | Reduced |
| Noked Israel Ltd | 207,590 | $32.7M | 8.05% | −145,860−41.3% | Reduced |
| Zacks Investment Management | 208,284 | $32.8M | 0.46% | +31,374+17.7% | Added |
| Qube Research & Technologies Ltd | 208,704 | $32.8M | 0.25% | +208,704 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,018 | $32.9M | 0.44% | +57,106+37.8% | Added |
| Commonwealth Equity Services, LLC | 212,938 | $33.5M | 0.08% | −880.0% | Reduced |
| Clark Capital Management Group, Inc. | 214,225 | $33.7M | 0.41% | −31,856−12.9% | Reduced |
| Factory Mutual Insurance Co | 255,300 | $33.8M | 0.49% | −24,115−8.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 215,325 | $33.9M | 1.86% | +215,325 | New |
| Berkshire Capital Holdings Inc | 218,000 | $34.3M | 4.59% | +217,990+2,179,900.0% | Added |
| Grandfield & Dodd, LLC | 218,521 | $34.4M | 2.21% | −995−0.5% | Reduced |
| North Growth Management Ltd. | 228,000 | $35.9M | 5.97% | −21,000−8.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 229,250 | $36.1M | 1.05% | +4,679+2.1% | Added |
| Amalgamated Bank | 229,289 | $36.1M | 0.27% | +20,065+9.6% | Added |
| Teachers Retirement System of the State of Kentucky | 229,451 | $36.1M | 0.32% | −40,675−15.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,691 | $36.8M | 0.32% | −19,147−7.6% | Reduced |
| Handelsbanken Fonder AB | 237,424 | $37.4M | 0.18% | −5,179−2.1% | Reduced |
| South Dakota Investment Council | 241,020 | $37.9M | 0.63% | −11,490−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 241,576 | $38.0M | 0.05% | +95,000+64.8% | Added |
| Advisor Group Holdings, Inc. | 241,912 | $38.1M | 0.07% | +39,773+19.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 243,875 | $38.5M | 0.50% | +243,875 | New |
| Mercer Global Advisors Inc | 245,629 | $38.7M | 0.24% | −14,812−5.7% | Reduced |
| Arizona State Retirement System | 247,295 | $38.9M | 0.30% | −8,606−3.4% | Reduced |
| Forsta Ap-Fonden | 250,100 | $39.4M | 0.40% | +43,600+21.1% | Added |
| Tredje AP-fonden | 250,731 | $39.5M | 0.77% | −113,412−31.1% | Reduced |
| Harbor Island Capital LLC | 251,889 | $39.6M | 17.57% | −1,130−0.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 252,658 | $39.8M | 0.92% | +252,658 | New |
| Grassi Investment Management | 252,766 | $39.8M | 4.01% | −200−0.1% | Reduced |
| Impax Asset Management Group plc | 255,959 | $40.3M | 0.15% | −56,248−18.0% | Reduced |
| AMF Pensionsforsakring AB | 263,706 | $41.5M | 0.28% | −362,945−57.9% | Reduced |
| USS Investment Management Ltd | 266,465 | $41.9M | 0.33% | 00.0% | Unchanged |
| Churchill Management Corp | 267,202 | $42.0M | 0.59% | −7,730−2.8% | Reduced |
| Gateway Investment Advisers LLC | 270,974 | $42.6M | 0.41% | +25,026+10.2% | Added |
| Boston Common Asset Management, LLC | 281,011 | $44.2M | 1.79% | +937+0.3% | Added |
| State of Michigan Retirement System | 282,660 | $44.5M | 0.23% | +32,636+13.1% | Added |
| Ci Investments Inc. | 282,773 | $44.5M | 0.15% | +5,562+2.0% | Added |
| Signature Estate & Investment Advisors LLC | 283,035 | $44.5M | 2.00% | −19,983−6.6% | Reduced |
| Aviva PLC | 284,888 | $44.8M | 0.19% | +4,715+1.7% | Added |
| Sit Investment Associates Inc | 290,881 | $45.8M | 1.08% | −27,935−8.8% | Reduced |
| Oxbow Capital Management (HK) Ltd | 291,000 | $45.8M | 19.78% | +291,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,681 | $46.4M | 0.15% | −156,301−34.7% | Reduced |
| Employees Retirement System of Texas | 297,000 | $46.7M | 0.52% | −2,900−1.0% | Reduced |
| Schroder Investment Management Group | 298,121 | $46.9M | 0.06% | −65,024−17.9% | Reduced |
| LPL Financial LLC | 300,605 | $47.3M | 0.04% | +20,540+7.3% | Added |
| M&T Bank Corp | 306,603 | $48.2M | 0.20% | −619−0.2% | Reduced |
| Pinebridge Investments, L.P. | 309,749 | $48.7M | 0.50% | +39,203+14.5% | Added |
| NN Investment Partners Holdings N.V. | 309,791 | $48.7M | 0.24% | +31,987+11.5% | Added |
| Hitchwood Capital Management LP | 310,000 | $48.8M | 2.28% | +310,000 | New |
| First Republic Investment Management, Inc. | 311,127 | $49.0M | 0.11% | −19,326−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 317,019 | $49.9M | 0.08% | +6,310+2.0% | Added |
| MUFG Americas Holdings Corp | 317,634 | $50.0M | 0.94% | −40,393−11.3% | Reduced |
| Systematic Alpha Investments, LLC | 320,128 | $50.4M | 2.34% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 334,302 | $52.6M | 0.07% | +19,136+6.1% | Added |
| Jane Street Group, LLC | 341,165 | $53.7M | 0.10% | −130,826−27.7% | Reduced |
| Earnest Partners LLC | 343,918 | $54.1M | 0.31% | −104,252−23.3% | Reduced |
| Neuberger Berman Group LLC | 355,654 | $54.6M | 0.04% | +159,258+81.1% | Added |
| Citadel Advisors LLC | 350,334 | $55.1M | 0.06% | −291,170−45.4% | Reduced |
| Standard Life Aberdeen plc | 355,456 | $55.9M | 0.12% | −35,370−9.1% | Reduced |
| Teacher Retirement System of Texas | 356,282 | $56.1M | 0.25% | −49,359−12.2% | Reduced |
| American International Group, Inc. | 358,326 | $56.4M | 0.28% | −658−0.2% | Reduced |
| Bank of Nova Scotia | 365,022 | $57.4M | 0.08% | −42,031−10.3% | Reduced |
| US Bancorp | 375,455 | $59.1M | 0.09% | −2,821−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 380,408 | $59.9M | 0.30% | +31,839+9.1% | Added |
| Treasurer of the State of North Carolina | 382,966 | $60.3M | 0.32% | −3,670−0.9% | Reduced |
| Erste Asset Management GmbH | 377,132 | $60.3M | 1.09% | +55,628+17.3% | Added |
| Millennium Management LLC | 388,622 | $61.2M | 0.07% | −49,780−11.4% | Reduced |
| SEI Investments Co | 388,191 | $61.2M | 0.11% | +17,610+4.8% | Added |
| Tocqueville Asset Management L.P. | 397,661 | $62.6M | 0.86% | −11,030−2.7% | Reduced |
| Brewin Dolphin Ltd | 405,323 | $63.8M | 2.80% | −21,901−5.1% | Reduced |
| Cambiar Investors LLC | 411,264 | $64.7M | 2.22% | −14,112−3.3% | Reduced |
| Susquehanna International Group, LLP | 423,042 | $66.6M | 0.10% | −273,496−39.3% | Reduced |
| Asset Management One Co.,Ltd. | 416,736 | $67.0M | 0.23% | −14,500−3.4% | Reduced |
| Eaton Vance Management | 426,604 | $67.1M | 0.08% | +997+0.2% | Added |
| Canada Pension Plan Investment Board | 428,873 | $67.5M | 0.07% | +200,206+87.6% | Added |
| Robeco Institutional Asset Management B.V. | 440,706 | $69.4M | 0.15% | −127,386−22.4% | Reduced |
| Railway Pension Investments Ltd | 442,868 | $69.7M | 0.52% | −8,400−1.9% | Reduced |
| HighTower Advisors, LLC | 444,237 | $69.9M | 0.15% | +19,114+4.5% | Added |
| Wedge Capital Management L L P | 445,076 | $70.0M | 0.87% | −43,303−8.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 448,708 | $70.6M | 1.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 449,177 | $70.7M | 0.14% | +19,642+4.6% | Added |
| Fifth Third Bancorp | 472,153 | $74.3M | 0.29% | +52,414+12.5% | Added |
| Epoch Investment Partners, Inc. | 473,378 | $74.5M | 0.38% | −69,293−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 478,992 | $75.4M | 0.06% | +16,210+3.5% | Added |
| Guggenheim Capital LLC | 497,852 | $78.3M | 0.41% | +37,600+8.2% | Added |
| Artemis Investment Management LLP | 500,430 | $78.7M | 0.57% | +10,950+2.2% | Added |
| Ardevora Asset Management LLP | 501,969 | $79.0M | 0.84% | −39,400−7.3% | Reduced |
| Argent Capital Management LLC | 524,052 | $82.5M | 2.38% | −419−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 529,689 | $83.4M | 0.24% | −12,714−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 530,919 | $83.5M | 0.92% | −196,882−27.1% | Reduced |