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, Q1 2022
Institutional positions in Applied Materials Inc as of Mar 31, 2022. 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
- 1,781
- −40 vs. Q4 2021
- Shares held
- 683.6M
- −12.0M (−1.7%) vs. Q4 2021
- Total value
- $89.9B
- −$19.5B (−17.8%) vs. Q4 2021
- New holders
- 138
- 711 more added
- Sold out
- 178
- 686 more reduced
25 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 150,710 | $19.9M | 0.64% | +150,710 | New |
| North Growth Management Ltd. | 151,000 | $19.9M | 3.68% | −77,000−33.8% | Reduced |
| Yousif Capital Management, LLC | 151,556 | $20.0M | 0.22% | −2,881−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 153,580 | $20.2M | 0.45% | +8,809+6.1% | Added |
| Mariner, LLC | 154,387 | $20.3M | 0.08% | +18,300+13.4% | Added |
| Baird Financial Group, Inc. | 156,519 | $20.6M | 0.05% | −14,160−8.3% | Reduced |
| Cohen Capital Management, Inc. | 156,739 | $20.7M | 3.62% | 00.0% | Unchanged |
| Utah Retirement Systems | 158,207 | $20.9M | 0.28% | −5,500−3.4% | Reduced |
| McGuire Investment Group, LLC | 158,315 | $20.9M | 3.83% | +803+0.5% | Added |
| Bragg Financial Advisors, Inc | 158,595 | $20.9M | 1.22% | −2,708−1.7% | Reduced |
| Public Sector Pension Investment Board | 161,201 | $21.2M | 0.13% | +10,540+7.0% | Added |
| Analog Century Management LP | 161,548 | $21.3M | 7.23% | −1,300−0.8% | Reduced |
| Rheos Capital Works Inc. | 162,000 | $21.4M | 1.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 162,118 | $21.4M | 0.13% | +9,518+6.2% | Added |
| Shelton Capital Management | 164,039 | $21.6M | 0.80% | −721−0.4% | Reduced |
| BancorpSouth Bank | 164,906 | $21.7M | 2.71% | +187+0.1% | Added |
| Edgemoor Investment Advisors, Inc. | 167,070 | $22.0M | 2.32% | +500+0.3% | Added |
| LMCG Investments, LLC | 168,423 | $22.2M | 1.29% | +168,423 | New |
| Clark Capital Management Group, Inc. | 172,235 | $22.7M | 0.25% | −41,990−19.6% | Reduced |
| Henshaw Capital LLC | 173,300 | $22.8M | 1.34% | +45,000+35.1% | Added |
| Mizuho Markets Cayman LP | 175,721 | $23.2M | 2.47% | +97,256+123.9% | Added |
| Xponance, Inc. | 178,216 | $23.5M | 0.39% | +100+0.1% | Added |
| Hancock Whitney Corp | 178,927 | $23.6M | 0.80% | −1,463−0.8% | Reduced |
| Busey Wealth Management | 180,121 | $23.7M | 0.95% | −6,704−3.6% | Reduced |
| Dundas Partners LLP | 180,329 | $23.8M | 2.16% | +62,154+52.6% | Added |
| South Dakota Investment Council | 180,732 | $23.8M | 0.47% | −60,288−25.0% | Reduced |
| Cardinal Capital Management, Inc. | 184,605 | $24.3M | 1.18% | +6,643+3.7% | Added |
| Zacks Investment Management | 187,698 | $24.7M | 0.34% | −20,586−9.9% | Reduced |
| Guinness Asset Management LTD | 187,745 | $24.7M | 0.92% | +4,126+2.2% | Added |
| Clearbridge Investments, LLC | 187,797 | $24.8M | 0.02% | −11,050−5.6% | Reduced |
| Squarepoint Ops LLC | 187,918 | $24.8M | 0.18% | +162,272+632.7% | Added |
| MAI Capital Management | 189,027 | $24.9M | 0.42% | −3,143−1.6% | Reduced |
| CIBC Asset Management Inc | 191,025 | $25.2M | 0.09% | +2,959+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,986 | $25.3M | 0.05% | +2,332+1.2% | Added |
| Peapack Gladstone Financial Corp | 192,153 | $25.4M | 0.50% | +2,580+1.4% | Added |
| Natixis | 193,940 | $25.6M | 0.09% | +100,274+107.1% | Added |
| Boston Trust Walden Corp | 195,295 | $25.7M | 0.21% | +24,120+14.1% | Added |
| Capital Advisors Inc | 196,463 | $25.9M | 0.71% | +41,381+26.7% | Added |
| Westpac Banking Corp | 196,979 | $26.0M | 0.30% | −5,207−2.6% | Reduced |
| Boston Common Asset Management, LLC | 197,141 | $26.0M | 1.12% | −83,870−29.8% | Reduced |
| Gabelli Funds LLC | 197,816 | $26.1M | 0.17% | +2,068+1.1% | Added |
| State of Alaska, Department of Revenue | 198,578 | $26.2M | 0.28% | −8,137−3.9% | Reduced |
| Macquarie Group Ltd | 202,341 | $26.7M | 0.02% | +59,208+41.4% | Added |
| Tesco Pension Investment Ltd | 202,986 | $26.8M | 0.65% | +202,986 | New |
| Avalon Investment & Advisory | 207,217 | $27.3M | 0.66% | +7,573+3.8% | Added |
| Phoenix Holdings Ltd. | 211,826 | $28.0M | 0.49% | +193,001+1,025.2% | Added |
| Norris Perne & French LLP | 214,375 | $28.3M | 2.28% | +17,255+8.8% | Added |
| Advisor Group Holdings, Inc. | 226,468 | $28.3M | 0.06% | −15,444−6.4% | Reduced |
| Grandfield & Dodd, LLC | 217,199 | $28.6M | 1.94% | −1,322−0.6% | Reduced |
| Cambiar Investors LLC | 217,631 | $28.7M | 1.08% | −193,633−47.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 219,214 | $28.9M | 0.28% | −10,237−4.5% | Reduced |
| Bridgewater Associates, LP | 221,565 | $29.2M | 0.12% | +221,565 | New |
| Varma Mutual Pension Insurance Co | 225,000 | $29.7M | 0.34% | +225,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 225,372 | $29.7M | 0.29% | −8,319−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 226,638 | $29.9M | 0.07% | +13,700+6.4% | Added |
| Ferguson Wellman Capital Management, Inc | 226,816 | $29.9M | 0.94% | −2,434−1.1% | Reduced |
| Broad Run Investment Management, LLC | 227,366 | $30.0M | 2.12% | +31,768+16.2% | Added |
| Handelsbanken Fonder AB | 229,564 | $30.3M | 0.17% | −7,860−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 239,545 | $31.4M | 0.42% | +31,527+15.2% | Added |
| Amalgamated Bank | 238,178 | $31.4M | 0.24% | +8,889+3.9% | Added |
| Amalgamated Financial Corp. | 238,178 | $31.4M | 0.25% | +238,178 | New |
| B. Metzler seel. Sohn & Co. AG | 239,270 | $31.5M | 0.42% | −4,605−1.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 240,006 | $31.6M | 0.75% | −12,652−5.0% | Reduced |
| Millennium Management LLC | 240,579 | $31.7M | 0.04% | −148,043−38.1% | Reduced |
| Forsta Ap-Fonden | 242,100 | $31.9M | 0.36% | −8,000−3.2% | Reduced |
| PGGM Investments | 203,124 | $32.0M | 0.16% | 00.0% | Unchanged |
| Arizona State Retirement System | 247,763 | $32.7M | 0.26% | +468+0.2% | Added |
| Mercer Global Advisors Inc | 249,494 | $32.9M | 0.19% | +3,865+1.6% | Added |
| Assenagon Asset Management S.A. | 253,265 | $33.4M | 0.11% | −1,265,761−83.3% | Reduced |
| Natixis Advisors, L.P. | 253,402 | $33.4M | 0.13% | +71,261+39.1% | Added |
| Assetmark, Inc | 254,541 | $33.5M | 0.14% | +241,303+1,822.8% | Added |
| Tredje AP-fonden | 254,772 | $33.6M | 0.69% | +4,041+1.6% | Added |
| Factory Mutual Insurance Co | 255,300 | $33.6M | 0.46% | 00.0% | Unchanged |
| SEI Investments Co | 254,706 | $33.8M | 0.07% | −133,485−34.4% | Reduced |
| Churchill Management Corp | 258,192 | $34.0M | 0.60% | −9,010−3.4% | Reduced |
| Harbor Island Capital LLC | 259,482 | $34.2M | 16.42% | +7,593+3.0% | Added |
| Citadel Advisors LLC | 260,079 | $34.3M | 0.04% | −90,255−25.8% | Reduced |
| Aviva PLC | 262,985 | $34.7M | 0.17% | −21,903−7.7% | Reduced |
| Nicholas Company, Inc. | 267,330 | $35.2M | 0.63% | +106,400+66.1% | Added |
| Gateway Investment Advisers LLC | 268,266 | $35.4M | 0.35% | −2,708−1.0% | Reduced |
| AMF Pensionsforsakring AB | 268,563 | $35.4M | 0.26% | +4,857+1.8% | Added |
| Grassi Investment Management | 269,066 | $35.5M | 3.74% | +16,300+6.4% | Added |
| USS Investment Management Ltd | 274,682 | $36.2M | 0.30% | +8,217+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,996 | $36.4M | 0.13% | −18,685−6.3% | Reduced |
| MetLife Investment Management | 279,032 | $36.8M | 0.24% | +81,817+41.5% | Added |
| State of Michigan Retirement System | 279,355 | $36.8M | 0.21% | −3,305−1.2% | Reduced |
| Sit Investment Associates Inc | 282,136 | $37.2M | 1.00% | −8,745−3.0% | Reduced |
| Oxbow Capital Management (HK) Ltd | 291,000 | $38.4M | 12.53% | 00.0% | Unchanged |
| Twin Tree Management, LP | 293,665 | $38.7M | 0.76% | +293,665 | New |
| Employees Retirement System of Texas | 297,000 | $39.1M | 0.47% | 00.0% | Unchanged |
| Ci Investments Inc. | 298,396 | $39.3M | 0.14% | +15,623+5.5% | Added |
| Jane Street Group, LLC | 298,993 | $39.4M | 0.07% | −42,172−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 304,478 | $40.1M | 0.28% | +304,478 | New |
| Signature Estate & Investment Advisors LLC | 304,633 | $40.2M | 1.84% | +21,598+7.6% | Added |
| Marshall Wace, LLP | 307,607 | $40.5M | 0.08% | +236,787+334.4% | Added |
| LPL Financial LLC | 312,373 | $41.2M | 0.04% | +11,768+3.9% | Added |
| M&T Bank Corp | 315,440 | $41.6M | 0.18% | +8,837+2.9% | Added |
| Pinebridge Investments, L.P. | 319,001 | $42.0M | 0.45% | +9,252+3.0% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $42.2M | 2.06% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 321,031 | $42.3M | 0.10% | −119,675−27.2% | Reduced |