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; 3,519 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 281,011 | $44.2M | 1.79% | +937+0.3% | Added |
| Gateway Investment Advisers LLC | 270,974 | $42.6M | 0.41% | +25,026+10.2% | Added |
| Churchill Management Corp | 267,202 | $42.0M | 0.59% | −7,730−2.8% | Reduced |
| USS Investment Management Ltd | 266,465 | $41.9M | 0.33% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 263,706 | $41.5M | 0.28% | −362,945−57.9% | Reduced |
| Impax Asset Management Group plc | 255,959 | $40.3M | 0.15% | −56,248−18.0% | Reduced |
| Grassi Investment Management | 252,766 | $39.8M | 4.01% | −200−0.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 252,658 | $39.8M | 0.92% | +252,658 | New |
| Harbor Island Capital LLC | 251,889 | $39.6M | 17.57% | −1,130−0.4% | Reduced |
| Tredje AP-fonden | 250,731 | $39.5M | 0.77% | −113,412−31.1% | Reduced |
| Forsta Ap-Fonden | 250,100 | $39.4M | 0.40% | +43,600+21.1% | Added |
| Arizona State Retirement System | 247,295 | $38.9M | 0.30% | −8,606−3.4% | Reduced |
| Mercer Global Advisors Inc | 245,629 | $38.7M | 0.24% | −14,812−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 243,875 | $38.5M | 0.50% | +243,875 | New |
| Advisor Group Holdings, Inc. | 241,912 | $38.1M | 0.07% | +39,773+19.7% | Added |
| D. E. Shaw & Co., Inc. | 241,576 | $38.0M | 0.05% | +95,000+64.8% | Added |
| South Dakota Investment Council | 241,020 | $37.9M | 0.63% | −11,490−4.6% | Reduced |
| Handelsbanken Fonder AB | 237,424 | $37.4M | 0.18% | −5,179−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,691 | $36.8M | 0.32% | −19,147−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 229,451 | $36.1M | 0.32% | −40,675−15.1% | Reduced |
| Amalgamated Bank | 229,289 | $36.1M | 0.27% | +20,065+9.6% | Added |
| Ferguson Wellman Capital Management, Inc | 229,250 | $36.1M | 1.05% | +4,679+2.1% | Added |
| North Growth Management Ltd. | 228,000 | $35.9M | 5.97% | −21,000−8.4% | Reduced |
| Grandfield & Dodd, LLC | 218,521 | $34.4M | 2.21% | −995−0.5% | Reduced |
| Berkshire Capital Holdings Inc | 218,000 | $34.3M | 4.59% | +217,990+2,179,900.0% | Added |
| NorthCrest Asset Manangement, LLC | 215,325 | $33.9M | 1.86% | +215,325 | New |
| Factory Mutual Insurance Co | 255,300 | $33.8M | 0.49% | −24,115−8.6% | Reduced |
| Clark Capital Management Group, Inc. | 214,225 | $33.7M | 0.41% | −31,856−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 212,938 | $33.5M | 0.08% | −880.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,018 | $32.9M | 0.44% | +57,106+37.8% | Added |
| Qube Research & Technologies Ltd | 208,704 | $32.8M | 0.25% | +208,704 | New |
| Zacks Investment Management | 208,284 | $32.8M | 0.46% | +31,374+17.7% | 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 |
| State of Alaska, Department of Revenue | 206,715 | $32.5M | 0.31% | +25,582+14.1% | Added |
| PGGM Investments | 203,124 | $32.0M | 0.16% | −26,847−11.7% | Reduced |
| Westpac Banking Corp | 202,186 | $31.8M | 0.33% | −14,900−6.9% | Reduced |
| Creative Planning | 200,432 | $31.5M | 0.05% | +390.0% | Added |
| Avalon Investment & Advisory | 199,644 | $31.4M | 0.77% | −9,197−4.4% | Reduced |
| Clearbridge Investments, LLC | 198,847 | $31.3M | 0.02% | −11,177−5.3% | Reduced |
| MetLife Investment Management | 197,215 | $31.0M | 0.25% | −6,252−3.1% | Reduced |
| Norris Perne & French LLP | 197,120 | $31.0M | 2.40% | −2,985−1.5% | Reduced |
| Gabelli Funds LLC | 195,748 | $30.8M | 0.19% | +35,676+22.3% | Added |
| Broad Run Investment Management, LLC | 195,598 | $30.8M | 1.90% | +29,449+17.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 192,750 | $30.3M | 1.12% | −47,907−19.9% | Reduced |
| MAI Capital Management | 192,170 | $30.2M | 0.49% | +7,330+4.0% | Added |
| Huntington National Bank | 191,176 | $30.1M | 0.27% | −131,399−40.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 189,654 | $29.8M | 0.06% | +3,673+2.0% | Added |
| Peapack Gladstone Financial Corp | 189,573 | $29.8M | 0.56% | −555−0.3% | Reduced |
| CIBC Asset Management Inc | 188,066 | $29.6M | 0.11% | +14,377+8.3% | Added |
| Eastern Bank | 187,607 | $29.5M | 1.29% | +2,981+1.6% | Added |
| Busey Wealth Management | 186,825 | $29.4M | 1.11% | −45,326−19.5% | Reduced |
| Guinness Asset Management LTD | 183,619 | $28.9M | 1.13% | +8,974+5.1% | Added |
| Natixis Advisors, L.P. | 182,141 | $28.7M | 0.11% | +14,983+9.0% | Added |
| Hancock Whitney Corp | 180,390 | $28.4M | 0.89% | −980−0.5% | Reduced |
| Xponance, Inc. | 178,116 | $28.0M | 0.44% | −11,863−6.2% | Reduced |
| Cardinal Capital Management, Inc. | 177,962 | $28.0M | 1.31% | +1,026+0.6% | Added |
| LMR Partners LLP | 176,585 | $27.8M | 0.37% | +176,585 | New |
| Virginia Retirement Systems Et Al | 174,900 | $27.5M | 0.25% | 00.0% | Unchanged |
| National Bank of Canada | 171,424 | $27.0M | 0.11% | +171,424 | New |
| Boston Trust Walden Corp | 171,175 | $26.9M | 0.22% | +171,175 | New |
| Baird Financial Group, Inc. | 170,679 | $26.9M | 0.06% | −5,841−3.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 166,570 | $26.2M | 2.69% | −1,427−0.8% | Reduced |
| Cavalry Management Group, LLC | 165,092 | $26.0M | 3.01% | +165,092 | New |
| Shelton Capital Management | 164,760 | $25.9M | 0.92% | +1,882+1.2% | Added |
| BancorpSouth Bank | 164,719 | $25.9M | 3.23% | +730+0.4% | Added |
| Utah Retirement Systems | 163,707 | $25.8M | 0.32% | −2,100−1.3% | Reduced |
| Analog Century Management LP | 162,848 | $25.6M | 6.98% | −1,500−0.9% | Reduced |
| Rheos Capital Works Inc. | 162,000 | $25.5M | 1.11% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 160,930 | $25.3M | 0.41% | 00.0% | Unchanged |
| ING Groep NV | 160,046 | $25.2M | 0.23% | −253,462−61.3% | Reduced |
| Chiron Investment Management, LLC | 159,369 | $25.1M | 2.86% | +157,550+8,661.4% | Added |
| CIBC World Markets Inc. | 157,656 | $24.8M | 0.08% | −34,205−17.8% | Reduced |
| AO Asset Management, LP | 157,600 | $24.8M | 2.41% | +81,400+106.8% | Added |
| McGuire Investment Group, LLC | 157,512 | $24.8M | 4.08% | −1,640−1.0% | Reduced |
| Cohen Capital Management, Inc. | 156,739 | $24.7M | 4.04% | −520−0.3% | Reduced |
| Capital Advisors Inc | 155,082 | $24.4M | 0.65% | +3,651+2.4% | Added |
| Yousif Capital Management, LLC | 154,437 | $24.3M | 0.25% | +154,437 | New |
| Public Employees Retirement Association of Colorado | 153,015 | $24.1M | 0.10% | −7,443−4.6% | Reduced |
| DnB Asset Management AS | 152,600 | $24.0M | 0.14% | +4,342+2.9% | Added |
| CWM, LLC | 152,289 | $24.0M | 0.17% | +152,289 | New |
| Public Sector Pension Investment Board | 150,661 | $23.7M | 0.13% | −3,500−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 150,561 | $23.7M | 0.33% | −37,273−19.8% | Reduced |
| Curi Capital | 148,094 | $23.3M | 4.02% | +148,094 | New |
| Osterweis Capital Management Inc | 147,585 | $23.2M | 1.16% | −62,885−29.9% | Reduced |
| Burney Co | 147,486 | $23.2M | 1.00% | −3,942−2.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 167,000 | $23.1M | 2.54% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 144,771 | $22.8M | 0.49% | −25,749−15.1% | Reduced |
| Comerica Bank | 170,560 | $22.7M | 0.17% | −1,650−1.0% | Reduced |
| Metropolitan Life Insurance Co | 143,310 | $22.6M | 0.31% | −5,464−3.7% | Reduced |
| Macquarie Group Ltd | 143,133 | $22.5M | 0.02% | −43,311−23.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,057 | $22.4M | 0.59% | +54,666+62.6% | Added |
| Swiss Life Asset Management Ltd | 141,613 | $22.3M | 0.29% | −11,480−7.5% | Reduced |
| Shell Asset Management Co | 141,579 | $22.3M | 0.46% | +14,781+11.7% | Added |
| Washington Trust Bank | 138,415 | $21.8M | 2.11% | −2,517−1.8% | Reduced |
| Keybank National Association | 137,664 | $21.7M | 0.09% | +250.0% | Added |
| APG Asset Management N.V. | 156,335 | $21.6M | 0.04% | −26,100−14.3% | Reduced |
| Zweig-DiMenna Associates LLC | 137,126 | $21.6M | 1.74% | −21,830−13.7% | Reduced |
| Palisade Capital Management LLC | 136,379 | $21.5M | 0.43% | −6,890−4.8% | Reduced |
| Mariner, LLC | 136,087 | $21.4M | 0.09% | +36,789+37.0% | Added |