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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 135,893 | $21.4M | 0.37% | +79,283+140.1% | Added |
| First Nebraska Trust Co | 135,881 | $21.4M | 2.57% | −4,508−3.2% | Reduced |
| Blue Grotto Capital, LLC | 135,357 | $21.3M | 4.98% | −12,982−8.8% | Reduced |
| Mackay Shields LLC | 134,893 | $21.2M | 0.18% | −4,728−3.4% | Reduced |
| Profund Advisors LLC | 133,826 | $21.1M | 0.69% | +3,845+3.0% | Added |
| Citizens Financial Group Inc | 134,959 | $21.1M | 0.71% | −1,898−1.4% | Reduced |
| Albar Capital Ltd | 133,276 | $21.0M | 6.64% | +54,289+68.7% | Added |
| Bragg Financial Advisors, Inc | 161,303 | $20.8M | 1.33% | 00.0% | Unchanged |
| 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 |
| Henshaw Capital LLC | 128,300 | $20.2M | 1.13% | +2,000+1.6% | Added |
| Biechele Royce Advisors | 126,124 | $19.8M | 7.94% | −3,154−2.4% | Reduced |
| Texas Permanent School Fund | 124,540 | $19.6M | 0.24% | −16,654−11.8% | Reduced |
| Kempen Capital Management N.V. | 124,486 | $19.6M | 0.61% | +14,325+13.0% | Added |
| Achmea Investment Management B.V. | 124,322 | $19.6M | 0.93% | +124,322 | New |
| General American Investors Co Inc | 121,652 | $19.1M | 1.50% | −10,000−7.6% | Reduced |
| First Foundation Advisors | 121,609 | $19.1M | 0.66% | +117,779+3,075.2% | Added |
| IFM Investors Pty Ltd | 121,005 | $19.0M | 0.35% | −2,192−1.8% | Reduced |
| Mutual of America Capital Management LLC | 119,245 | $18.8M | 0.19% | −684−0.6% | Reduced |
| Pacer Advisors, Inc. | 118,538 | $18.7M | 0.19% | +33,600+39.6% | Added |
| United Asset Strategies, Inc. | 118,097 | $18.6M | 2.21% | +1,661+1.4% | Added |
| Force Hill Capital Management LP | 114,680 | $18.0M | 5.37% | +11,350+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,334 | $17.8M | 0.19% | −1,203−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,977 | $17.8M | 0.08% | +9,392+9.1% | Added |
| Nissay Asset Management Corp | 111,272 | $17.5M | 0.13% | −2,485−2.2% | Reduced |
| Lountzis Asset Management, LLC | 110,499 | $17.4M | 9.94% | −200.0% | Reduced |
| F&V Capital Management, LLC | 110,431 | $17.4M | 5.83% | +8,571+8.4% | Added |
| Financial Counselors Inc | 109,890 | $17.3M | 0.36% | −646−0.6% | Reduced |
| Andra AP-fonden | 109,500 | $17.2M | 0.35% | −11,900−9.8% | Reduced |
| Hartford Investment Management Co | 108,472 | $17.1M | 0.39% | +6,282+6.1% | Added |
| Leuthold Group, LLC | 107,664 | $16.9M | 1.98% | −2,538−2.3% | Reduced |
| West Coast Financial LLC | 106,384 | $16.7M | 2.40% | −289−0.3% | Reduced |
| Baker Avenue Asset Management, LP | 105,920 | $16.7M | 0.85% | +3,565+3.5% | Added |
| Capital International Inc | 105,657 | $16.6M | 0.15% | +6,004+6.0% | Added |
| Louisiana State Employees Retirement System | 104,600 | $16.5M | 0.36% | +1,000+1.0% | Added |
| Ninety One UK Ltd | 104,337 | $16.4M | 0.04% | 00.0% | Unchanged |
| Dundas Partners LLP | 118,175 | $16.3M | 2.03% | 00.0% | Unchanged |
| California First Leasing Corp | 102,000 | $16.1M | 7.97% | +102,000 | New |
| Calamos Wealth Management LLC | 101,727 | $16.0M | 1.17% | +758+0.8% | Added |
| FRG Family Wealth Advisors LLC | 101,563 | $16.0M | 2.98% | −3,994−3.8% | Reduced |
| Blair William & Co | 99,307 | $15.6M | 0.05% | +4,418+4.7% | Added |
| River & Mercantile Asset Management LLP | 97,339 | $15.3M | 1.20% | +24,150+33.0% | Added |
| CCM Investment Advisers LLC | 96,804 | $15.2M | 1.85% | +316+0.3% | Added |
| Callahan Advisors, LLC | 95,146 | $15.0M | 1.68% | −2,526−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 95,097 | $15.0M | 0.19% | −10,572−10.0% | Reduced |
| Bokf, NA | 94,908 | $14.9M | 0.23% | +9,730+11.4% | Added |
| Raymond James Trust N.A. | 94,187 | $14.8M | 0.44% | −7,357−7.2% | Reduced |
| Willis Investment Counsel | 93,907 | $14.8M | 0.78% | +61,132+186.5% | Added |
| Advanced Asset Management Advisors Inc | 93,800 | $14.8M | 3.06% | 00.0% | Unchanged |
| Hosking Partners LLP | 93,736 | $14.8M | 0.36% | −1,815−1.9% | Reduced |
| Natixis | 93,666 | $14.7M | 0.05% | −610,934−86.7% | Reduced |
| Trust Co of Vermont | 93,460 | $14.7M | 0.93% | −989−1.0% | Reduced |
| Graticule Asia Macro Advisors LLC | 93,175 | $14.7M | 6.82% | +93,175 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 92,826 | $14.6M | 0.03% | +89,333+2,557.5% | Added |
| Traynor Capital Management, Inc. | 90,345 | $14.2M | 1.68% | −172−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 90,261 | $14.2M | 0.55% | +36,836+68.9% | Added |
| Maplelane Capital, LLC | 90,000 | $14.2M | 1.20% | −25,001−21.7% | Reduced |
| Paloma Partners Management Co | 89,620 | $14.1M | 0.45% | +89,620 | New |
| Two Sigma Advisers, LP | 88,500 | $13.9M | 0.03% | −893,200−91.0% | Reduced |
| Jacobs & Co | 87,159 | $13.7M | 1.42% | −813−0.9% | Reduced |
| Montag A & Associates Inc | 86,981 | $13.7M | 0.67% | +18,612+27.2% | Added |
| Marvin & Palmer Associates Inc | 86,820 | $13.7M | 5.84% | −12,605−12.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 86,764 | $13.7M | 0.44% | +2,328+2.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 86,218 | $13.6M | 0.31% | +60,592+236.4% | Added |
| Umb Bank N A | 86,107 | $13.6M | 0.17% | +11,648+15.6% | Added |
| Daiwa Securities Group Inc. | 81,479 | $13.5M | 0.08% | +2,911+3.7% | Added |
| Norinchukin Bank, The | 85,044 | $13.4M | 0.17% | −6,093−6.7% | Reduced |
| Bank of the West | 84,412 | $13.3M | 1.26% | −3,566−4.1% | Reduced |
| Gotham Asset Management, LLC | 83,315 | $13.1M | 0.42% | −32,757−28.2% | Reduced |
| KCM Investment Advisors LLC | 82,255 | $12.9M | 0.45% | +20,300+32.8% | Added |
| Central Bank & Trust Co | 82,106 | $12.9M | 1.99% | −3,611−4.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 81,436 | $12.8M | 0.94% | +487+0.6% | Added |
| Carmel Capital Management L.L.C. | 81,200 | $12.8M | 6.27% | +81,200 | New |
| Roanoke Asset Management Corp | 80,025 | $12.6M | 4.17% | −2,515−3.0% | Reduced |
| Stanley Capital Management, LLC | 79,300 | $12.5M | 3.94% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 78,465 | $12.3M | 1.25% | −221,691−73.9% | Reduced |
| Eagle Asset Management Inc | 78,129 | $12.3M | 0.05% | +1,016+1.3% | Added |
| Steel Peak Wealth Management LLC | 78,416 | $12.3M | 0.74% | −8,806−10.1% | Reduced |
| Securian Asset Management, Inc | 77,911 | $12.3M | 0.23% | −1,325−1.7% | Reduced |
| Wealthfront Advisers LLC | 77,670 | $12.2M | 0.05% | +17,926+30.0% | Added |
| Holderness Investments Co | 77,121 | $12.1M | 3.58% | −456−0.6% | Reduced |
| Capital International Ltd | 77,119 | $12.1M | 0.62% | +4,106+5.6% | Added |
| Alpine Woods Capital Investors, LLC | 76,245 | $12.0M | 1.18% | +2,742+3.7% | Added |
| Trillium Asset Management, LLC | 76,183 | $12.0M | 0.28% | +1,305+1.7% | Added |
| Lido Advisors, LLC | 75,232 | $11.8M | 0.23% | +10,741+16.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $11.8M | 0.14% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 74,429 | $11.7M | 2.19% | −630−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 73,922 | $11.6M | 0.15% | +790+1.1% | Added |
| Allstate Corp | 72,256 | $11.4M | 0.22% | +43,831+154.2% | Added |
| Bard Financial Services, Inc. | 72,175 | $11.4M | 0.92% | −500−0.7% | Reduced |
| Cetera Investment Advisers | 71,729 | $11.3M | 0.16% | +4,555+6.8% | Added |
| Bailard, Inc. | 71,338 | $11.2M | 0.36% | +889+1.3% | Added |
| LVM Capital Management Ltd | 70,910 | $11.2M | 1.49% | +4,220+6.3% | Added |
| Marshall Wace, LLP | 70,820 | $11.1M | 0.02% | +67,592+2,093.9% | Added |
| Mission Wealth Management, LP | 70,530 | $11.1M | 0.51% | +51+0.1% | Added |
| ExodusPoint Capital Management, LP | 70,267 | $11.1M | 0.14% | +70,267 | New |
| Hoylecohen, LLC | 70,186 | $11.0M | 0.92% | +3,892+5.9% | Added |
| Credit Agricole S A | 69,941 | $11.0M | 0.37% | −19,149−21.5% | Reduced |
| Torray LLC | 69,936 | $11.0M | 1.62% | +69,936 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 69,723 | $11.0M | 1.93% | +54,052+344.9% | Added |