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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.

Institutional holdersQ4 2021: 1,846 institutions
Q1 2021: 1,597 institutionsQ2 2021: 1,649 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: 3,520 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 20263,520$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 20211,649$101.0B
Q1 20211,597$98.0B

Institutions, Q4 2021

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

Institutions holding AMAT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC542,758$85.4M0.10%+542,758New
Formuepleje A/S550,324$86.6M3.30%−37,303−6.3%Reduced
AXA S.A.564,508$88.8M0.23%−42,333−7.0%Reduced
Public Employees Retirement System of Ohio567,067$89.2M0.30%−25,712−4.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.570,775$91.3M0.36%+67,233+13.4%Added
Jupiter Asset Management Ltd578,257$91.3M1.00%+106,231+22.5%Added
Chevy Chase Trust Holdings, Inc.580,729$91.4M0.29%−20,531−3.4%Reduced
State of Tennessee, Treasury Department606,417$95.4M0.35%+204,932+51.0%Added
Bristol Gate Capital Partners Inc.606,961$95.5M4.30%+3,113+0.5%Added
Truist Financial Corp609,258$95.9M0.15%+53,550+9.6%Added
Man Group plc612,192$96.3M0.31%+65,799+12.0%Added
Toronto Dominion Bank613,431$96.5M0.13%+43,370+7.6%Added
Royal London Asset Management Ltd624,326$98.2M0.37%−34,384−5.2%Reduced
Candriam Luxembourg S.C.A.647,712$101.9M0.65%−444−0.1%Reduced
Senvest Management, LLC660,663$104.0M2.93%−175,996−21.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)679,121$106.9M0.52%−41,295−5.7%Reduced
Storebrand Asset Management AS688,756$108.4M0.48%−69,851−9.2%Reduced
DekaBank Deutsche Girozentrale677,869$109.3M0.27%+149,250+28.2%Added
Mn Services Vermogensbeheer B.V.700,462$110.2M0.65%+14,300+2.1%Added
Panagora Asset Management Inc700,821$110.3M0.58%−140,142−16.7%Reduced
Abrams Bison Investments, LLC705,000$110.9M8.28%−83,000−10.5%Reduced
Scge Management, L.P.715,000$112.5M1.28%00.0%Unchanged
Manufacturers Life Insurance Company, The719,476$113.2M0.07%−145,661−16.8%Reduced
Employees Provident Fund Board723,837$113.9M1.88%+19,862+2.8%Added
Point72 Asset Management, L.P.739,097$116.3M0.52%+739,097New
Migdal Insurance & Financial Holdings Ltd.750,162$118.0M1.14%−141,413−15.9%Reduced
Russell Investments Group, Ltd.762,467$120.1M0.19%+206,198+37.1%Added
Lansdowne Partners (UK) LLP769,965$121.2M7.45%−364,625−32.1%Reduced
Calamos Advisors LLC775,561$122.0M0.49%−117,312−13.1%Reduced
Caisse de Depot Et Placement du Quebec788,659$124.1M0.27%+373,524+90.0%Added
Adage Capital Partners GP, L.L.C.805,226$126.7M0.23%+148,900+22.7%Added
Holocene Advisors, LP810,628$127.6M0.68%+802,682+10,101.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital817,530$128.6M1.55%+17,409+2.2%Added
Envestnet Asset Management Inc829,064$130.5M0.06%+56,684+7.3%Added
Bank Julius Baer & Co. Ltd, Zurich830,780$130.7M0.70%+146,776+21.5%Added
Victory Capital Management Inc831,017$130.8M0.12%−11,461−1.4%Reduced
Varenne Capital Partners834,758$131.4M19.49%+834,758New
Skandinaviska Enskilda Banken AB (publ)842,175$133.0M0.68%+37,842+4.7%Added
Westfield Capital Management Co LP858,799$135.1M0.80%+242,893+39.4%Added
Mitsubishi UFJ Trust & Banking Corp864,188$136.0M0.28%−17,472−2.0%Reduced
Los Angeles Capital Management LLC878,380$138.2M0.52%−240,799−21.5%Reduced
Stifel Financial Corp886,332$139.5M0.18%+85,718+10.7%Added
British Columbia Investment Management Corp889,706$140.0M0.79%−22,546−2.5%Reduced
Intermede Investment Partners Ltd902,526$142.0M2.92%+902,526New
TD Asset Management Inc903,366$142.2M0.12%−86,641−8.8%Reduced
Putnam Investments LLC904,791$142.4M0.20%−611,901−40.3%Reduced
Pendal Group Limited946,446$148.9M1.19%−16,856−1.7%Reduced
Raymond James & Associates948,592$149.3M0.12%+139,457+17.2%Added
Theleme Partners LLP965,000$151.9M4.68%+965,000New
Mirae Asset Global Investments Co., Ltd.966,633$152.2M0.33%+90,488+10.3%Added
Retirement Systems of Alabama991,784$156.1M0.54%+677,914+216.0%Added
Zurich Insurance Group Ltd1,000,722$157.5M1.78%−30,139−2.9%Reduced
BNP Paribas Arbitrage, SA1,014,813$159.7M0.38%+298,991+41.8%Added
New York State Teachers Retirement System1,020,879$160.6M0.31%−6,707−0.7%Reduced
Glenmede Trust Co NA1,081,091$170.1M0.81%−24,554−2.2%Reduced
State Board of Administration of Florida Retirement System1,119,413$176.2M0.32%−14,373−1.3%Reduced
STRS Ohio1,144,628$180.1M0.63%−10,282−0.9%Reduced
Principal Financial Group Inc1,163,272$183.1M0.11%−40,787−3.4%Reduced
Agf Investments Inc.1,220,008$192.0M1.38%−88,645−6.8%Reduced
Rockefeller Capital Management L.P.1,262,427$198.7M0.93%−8,689−0.7%Reduced
Lord, Abbett & Co. LLC1,283,743$202.0M0.46%+2,445+0.2%Added
Great West Life Assurance Co1,298,474$203.8M0.42%+21,440+1.7%Added
Polar Capital Holdings Plc1,296,174$204.0M1.06%−129,612−9.1%Reduced
National Pension Service1,336,605$210.3M0.37%−14,502−1.1%Reduced
Rafferty Asset Management, LLC1,350,951$212.6M1.12%+414,373+44.2%Added
AQR Capital Management LLC1,428,168$224.7M0.41%−283,167−16.5%Reduced
Korea Investment CORP1,429,933$225.0M0.58%+103,755+7.8%Added
Close Asset Management Ltd1,491,648$234.7M8.37%−15,027−1.0%Reduced
Assenagon Asset Management S.A.1,519,026$239.0M0.89%+1,035,037+213.9%Added
Prudential Financial Inc1,531,472$240.9M0.30%−744,035−32.7%Reduced
Rhumbline Advisers1,534,272$241.4M0.30%+6,207+0.4%Added
KBC Group NV1,574,705$247.8M0.82%−239,943−13.2%Reduced
Arrowstreet Capital, Limited Partnership1,574,858$247.8M0.30%−714,632−31.2%Reduced
Vontobel Holding Ltd.1,618,391$255.7M2.12%+760,661+88.7%Added
California State Teachers Retirement System1,626,782$256.0M0.30%+26,639+1.7%Added
Capitolis Advisors LLC1,660,170$261.2M1.56%+104,792+6.7%Added
HSBC Holdings PLC1,706,885$268.8M0.29%−49,426−2.8%Reduced
Janus Henderson Group PLC1,751,258$275.6M0.11%+720,250+69.9%Added
Menora Mivtachim Holdings Ltd.1,753,800$276.0M3.75%+255,600+17.1%Added
Coatue Management LLCSuperinvestorCoatue Management1,889,195$297.3M1.32%+1,889,195New
ProShare Advisors LLC1,896,037$298.4M0.59%+654,381+52.7%Added
State of Wisconsin Investment Board1,947,801$306.5M0.59%−53,658−2.7%Reduced
Harding Loevner LP1,951,618$307.1M1.18%+356,223+22.3%Added
California Public Employees Retirement System1,965,701$309.3M0.21%−102,741−5.0%Reduced
Bank of Montreal1,987,452$314.1M0.17%+356,701+21.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,006,984$316.9M0.46%+37,913+1.9%Added
Franklin Resources Inc2,024,594$318.6M0.11%+42,863+2.2%Added
Credit Suisse AG2,040,671$321.1M0.26%−218,552−9.7%Reduced
New York State Common Retirement Fund2,084,908$328.1M0.33%−38,178−1.8%Reduced
Nordea Investment Management AB2,095,049$331.7M0.40%+286,471+15.8%Added
First Trust Advisors LP2,178,413$342.8M0.33%−108,555−4.7%Reduced
FIL Ltd2,221,267$349.5M0.36%+3,913+0.2%Added
Citigroup Inc2,556,566$402.3M0.36%+352,723+16.0%Added
Van Eck Associates Corp2,591,276$407.8M0.94%+56,362+2.2%Added
Amundi2,671,989$420.0M0.27%+254,317+10.5%Added
Wells Fargo & Company2,713,634$427.0M0.11%−523,449−16.2%Reduced
Boston Partners2,948,981$463.8M0.56%−764,090−20.6%Reduced
UBS Group AG2,957,773$465.4M0.18%−197,880−6.3%Reduced
LSV Asset Management2,962,555$466.2M0.83%−206,900−6.5%Reduced
Matrix Capital Management Company, LP3,013,000$474.1M5.28%00.0%Unchanged