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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 3,040,734 | $478.5M | 0.91% | −540,132−15.1% | Reduced |
| Lazard Asset Management LLC | 3,314,620 | $521.6M | 0.55% | −95,320−2.8% | Reduced |
| Barclays PLC | 3,316,042 | $521.8M | 0.32% | +821,991+33.0% | Added |
| Cantillon Capital Management LLC | 3,416,194 | $537.6M | 3.55% | −252,732−6.9% | Reduced |
| Swiss National Bank | 3,432,070 | $540.1M | 0.33% | −196,400−5.4% | Reduced |
| American Century Companies Inc | 3,495,692 | $550.1M | 0.35% | +27,952+0.8% | Added |
| Fisher Asset Management, LLC | 3,542,610 | $557.5M | 0.31% | +309,829+9.6% | Added |
| Fred Alger Management, LLC | 3,625,097 | $570.4M | 1.43% | +962,277+36.1% | Added |
| Dimensional Fund Advisors LP | 3,750,347 | $590.2M | 0.18% | −136,716−3.5% | Reduced |
| Swedbank AB | 3,799,024 | $600.2M | 1.02% | +249,126+7.0% | Added |
| Goldman Sachs Group Inc | 3,975,643 | $625.6M | 0.15% | +25,873+0.7% | Added |
| Parametric Portfolio Associates LLC | 4,103,293 | $645.7M | 0.33% | +16,057+0.4% | Added |
| Generation Investment Management LLP | 4,270,530 | $672.0M | 2.76% | −103,119−2.4% | Reduced |
| Alliancebernstein L.P. | 4,274,302 | $672.6M | 0.24% | −82,240−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 4,341,911 | $683.2M | 0.20% | +27,467+0.6% | Added |
| Primecap Management Co | 4,355,583 | $685.4M | 0.47% | −188,900−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,444,238 | $699.3M | 0.43% | +163,560+3.8% | Added |
| Capital Research Global Investors | 4,705,680 | $740.5M | 0.16% | +428,807+10.0% | Added |
| Royal Bank of Canada | 4,810,386 | $757.0M | 0.18% | +883,188+22.5% | Added |
| Pictet Asset Management SA | 4,841,411 | $761.8M | 0.76% | +27,389+0.6% | Added |
| JPMorgan Chase & Co | 4,874,949 | $767.1M | 0.10% | −600,711−11.0% | Reduced |
| Vulcan Value Partners, LLC | 5,082,768 | $799.8M | 4.09% | −984,385−16.2% | Reduced |
| Morgan Stanley | 5,123,494 | $806.2M | 0.10% | −438,986−7.9% | Reduced |
| Massachusetts Financial Services Co | 5,622,287 | $884.7M | 0.24% | −1,244,123−18.1% | Reduced |
| Allianz Asset Management GmbH | 6,327,270 | $995.7M | 0.72% | +585,545+10.2% | Added |
| Legal & General Group Plc | 6,674,430 | $1.05B | 0.32% | −289,525−4.2% | Reduced |
| Parnassus Investments | 6,989,270 | $1.10B | 2.11% | −95,514−1.3% | Reduced |
| Norges Bank | 7,288,288 | $1.15B | 0.24% | −273,459−3.6% | Reduced |
| UBS Asset Management Americas Inc | 7,395,710 | $1.16B | 0.45% | +1,738,103+30.7% | Added |
| Deutsche Bank AG | 7,933,311 | $1.25B | 0.56% | +1,003,013+14.5% | Added |
| Davis Selected Advisers | 8,400,643 | $1.32B | 6.14% | −344,188−3.9% | Reduced |
| Ameriprise Financial Inc | 9,109,006 | $1.43B | 0.40% | −437,034−4.6% | Reduced |
| Nuveen Asset Management, LLC | 9,551,716 | $1.50B | 0.44% | −909,352−8.7% | Reduced |
| Bank of America Corp | 9,736,933 | $1.53B | 0.17% | +16,213+0.2% | Added |
| Invesco Ltd. | 10,125,120 | $1.59B | 0.38% | −2,265,355−18.3% | Reduced |
| Northern Trust Corp | 11,162,102 | $1.76B | 0.29% | −128,785−1.1% | Reduced |
| Bank of New York Mellon Corp | 13,027,070 | $2.05B | 0.37% | −698,844−5.1% | Reduced |
| Price T Rowe Associates Inc | 15,471,214 | $2.43B | 0.22% | −5,619,999−26.6% | Reduced |
| Geode Capital Management, LLC | 17,016,315 | $2.67B | 0.32% | +62,513+0.4% | Added |
| FMR LLC | 21,951,904 | $3.45B | 0.26% | +1,199,682+5.8% | Added |
| Capital International Investors | 23,268,369 | $3.66B | 0.77% | +2,209,223+10.5% | Added |
| Capital World Investors | 27,869,799 | $4.39B | 0.69% | +1,609,461+6.1% | Added |
| State Street Corp | 39,984,883 | $6.29B | 0.30% | +183,501+0.5% | Added |
| BlackRock Inc. | 71,844,772 | $11.3B | 0.29% | −3,046,905−4.1% | Reduced |
| Vanguard Group Inc | 73,139,429 | $11.5B | 0.26% | −91,207−0.1% | Reduced |
| Sofos Investments, Inc. | 4,396 | – | – | +4,359+11,781.1% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,893,793−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −443,875−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −388,234−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −305,086−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −286,582−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −259,754−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −115,288−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92,756−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −84,292−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,466−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −51,026−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −50,902−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −37,972−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,541−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −32,230−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,291−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −28,381−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −23,889−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,961−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −18,371−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,935−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Mason Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,051−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |