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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,193,427 | $157.3M | 0.76% | −69,000−5.5% | Reduced |
| Polar Capital Holdings Plc | 1,234,498 | $162.7M | 0.96% | −61,676−4.8% | Reduced |
| National Pension Service | 1,261,561 | $166.3M | 0.30% | −75,044−5.6% | Reduced |
| AQR Capital Management LLC | 1,312,027 | $172.9M | 0.33% | −116,141−8.1% | Reduced |
| HSBC Holdings PLC | 1,311,590 | $175.0M | 0.24% | −395,295−23.2% | Reduced |
| Great West Life Assurance Co | 1,267,178 | $175.8M | 0.37% | −31,296−2.4% | Reduced |
| Rafferty Asset Management, LLC | 1,401,909 | $184.8M | 1.10% | +50,958+3.8% | Added |
| Agf Investments Inc. | 1,427,967 | $188.2M | 1.41% | +207,959+17.0% | Added |
| Harding Loevner LP | 1,823,629 | $194.5M | 1.07% | −127,989−6.6% | Reduced |
| Rhumbline Advisers | 1,523,887 | $200.8M | 0.26% | −10,385−0.7% | Reduced |
| Vontobel Holding Ltd. | 1,479,774 | $201.0M | 1.74% | −138,617−8.6% | Reduced |
| California State Teachers Retirement System | 1,529,606 | $201.6M | 0.27% | −97,176−6.0% | Reduced |
| State of Wisconsin Investment Board | 1,743,816 | $229.8M | 0.48% | −203,985−10.5% | Reduced |
| ProShare Advisors LLC | 1,744,883 | $230.0M | 0.49% | −151,154−8.0% | Reduced |
| Close Asset Management Ltd | 1,491,648 | $234.7M | 8.37% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,808,097 | $238.3M | 0.76% | −1,817,000−50.1% | Reduced |
| Janus Henderson Group PLC | 1,808,334 | $238.3M | 0.12% | +57,076+3.3% | Added |
| California Public Employees Retirement System | 1,815,415 | $239.3M | 0.19% | −150,286−7.6% | Reduced |
| Franklin Resources Inc | 1,964,757 | $259.0M | 0.10% | −59,837−3.0% | Reduced |
| Egerton Capital (UK) LLP | 2,000,999 | $263.7M | 1.39% | +2,000,999 | New |
| Credit Suisse AG | 2,057,557 | $271.2M | 0.23% | +16,886+0.8% | Added |
| New York State Common Retirement Fund | 2,061,523 | $271.7M | 0.29% | −23,385−1.1% | Reduced |
| Nordea Investment Management AB | 2,060,629 | $278.8M | 0.35% | −34,420−1.6% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,205,900 | $290.7M | 4.20% | +452,100+25.8% | Added |
| FIL Ltd | 2,219,503 | $292.5M | 0.30% | −1,764−0.1% | Reduced |
| Barclays PLC | 2,299,335 | $303.1M | 0.24% | −1,016,707−30.7% | Reduced |
| Citigroup Inc | 2,469,533 | $325.5M | 0.34% | −87,033−3.4% | Reduced |
| Wells Fargo & Company | 2,471,921 | $325.8M | 0.09% | −241,713−8.9% | Reduced |
| First Trust Advisors LP | 2,513,755 | $331.3M | 0.34% | +335,342+15.4% | Added |
| Boston Partners | 2,784,391 | $366.2M | 0.44% | −164,590−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 2,785,182 | $367.1M | 0.75% | −255,552−8.4% | Reduced |
| Amundi | 3,057,677 | $374.4M | 0.25% | +385,688+14.4% | Added |
| LSV Asset Management | 2,854,813 | $376.3M | 0.69% | −107,742−3.6% | Reduced |
| Impax Asset Management Group plc | 2,971,873 | $391.7M | 1.62% | +2,715,914+1,061.1% | Added |
| Matrix Capital Management Company, LP | 3,213,000 | $423.5M | 5.08% | +200,000+6.6% | Added |
| UBS Group AG | 3,280,571 | $432.4M | 0.18% | +322,798+10.9% | Added |
| Van Eck Associates Corp | 3,343,026 | $440.6M | 0.91% | +751,750+29.0% | Added |
| Cantillon Capital Management LLC | 3,511,824 | $462.9M | 3.30% | +95,630+2.8% | Added |
| American Century Companies Inc | 3,543,919 | $467.1M | 0.32% | +48,227+1.4% | Added |
| Lazard Asset Management LLC | 3,779,943 | $498.2M | 0.58% | +465,323+14.0% | Added |
| Fisher Asset Management, LLC | 3,783,152 | $498.6M | 0.29% | +240,542+6.8% | Added |
| Swiss National Bank | 3,910,870 | $515.5M | 0.29% | +478,800+14.0% | Added |
| Parametric Portfolio Associates LLC | 3,964,106 | $522.5M | 0.27% | −139,187−3.4% | Reduced |
| Swedbank AB | 3,975,024 | $523.9M | 0.97% | +176,000+4.6% | Added |
| Dimensional Fund Advisors LP | 3,993,067 | $526.3M | 0.16% | +242,720+6.5% | Added |
| Goldman Sachs Group Inc | 4,004,679 | $527.8M | 0.13% | +29,036+0.7% | Added |
| Primecap Management Co | 4,184,783 | $551.6M | 0.42% | −170,800−3.9% | Reduced |
| Alliancebernstein L.P. | 4,197,997 | $553.3M | 0.21% | −76,305−1.8% | Reduced |
| Generation Investment Management LLP | 4,256,307 | $561.0M | 2.57% | −14,223−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,340,202 | $572.0M | 0.38% | −104,036−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,371,346 | $576.1M | 0.17% | +29,435+0.7% | Added |
| Morgan Stanley | 4,544,015 | $598.9M | 0.08% | −579,479−11.3% | Reduced |
| Capital Research Global Investors | 4,689,592 | $618.1M | 0.15% | −16,088−0.3% | Reduced |
| Royal Bank of Canada | 4,690,451 | $618.2M | 0.16% | −119,935−2.5% | Reduced |
| Vulcan Value Partners, LLC | 4,755,011 | $626.7M | 3.85% | −327,757−6.4% | Reduced |
| JPMorgan Chase & Co | 4,773,445 | $629.1M | 0.08% | −101,504−2.1% | Reduced |
| Massachusetts Financial Services Co | 4,826,856 | $636.2M | 0.19% | −795,431−14.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,299,319 | $698.5M | 1.07% | +3,292,335+164.0% | Added |
| Pictet Asset Management SA | 5,452,638 | $718.7M | 0.82% | +611,227+12.6% | Added |
| Allianz Asset Management GmbH | 5,828,409 | $768.2M | 0.60% | −498,861−7.9% | Reduced |
| Deutsche Bank AG | 6,233,003 | $821.5M | 0.38% | −1,700,308−21.4% | Reduced |
| Legal & General Group Plc | 6,940,413 | $914.7M | 0.28% | +265,983+4.0% | Added |
| Parnassus Investments | 7,066,179 | $931.3M | 1.89% | +76,909+1.1% | Added |
| Norges Bank | 7,176,913 | $945.9M | 0.21% | −111,375−1.5% | Reduced |
| Davis Selected Advisers | 8,051,951 | $1.06B | 5.36% | −348,692−4.2% | Reduced |
| UBS Asset Management Americas Inc | 8,067,376 | $1.06B | 0.46% | +671,666+9.1% | Added |
| Price T Rowe Associates Inc | 8,967,761 | $1.18B | 0.12% | −6,503,453−42.0% | Reduced |
| Invesco Ltd. | 9,096,983 | $1.20B | 0.31% | −1,028,137−10.2% | Reduced |
| Ameriprise Financial Inc | 9,126,430 | $1.20B | 0.35% | +17,424+0.2% | Added |
| Bank of America Corp | 9,657,147 | $1.27B | 0.13% | −79,786−0.8% | Reduced |
| Nuveen Asset Management, LLC | 9,575,817 | $1.29B | 0.42% | +24,101+0.3% | Added |
| Northern Trust Corp | 10,820,522 | $1.43B | 0.25% | −341,580−3.1% | Reduced |
| Bank of New York Mellon Corp | 12,053,616 | $1.59B | 0.31% | −973,454−7.5% | Reduced |
| Geode Capital Management, LLC | 17,118,564 | $2.25B | 0.28% | +102,249+0.6% | Added |
| FMR LLC | 17,648,046 | $2.33B | 0.19% | −4,303,858−19.6% | Reduced |
| Capital International Investors | 24,875,796 | $3.28B | 0.75% | +1,607,427+6.9% | Added |
| Capital World Investors | 33,850,576 | $4.46B | 0.77% | +5,980,777+21.5% | Added |
| State Street Corp | 40,177,420 | $5.30B | 0.26% | +192,537+0.5% | Added |
| BlackRock Inc. | 71,465,562 | $9.42B | 0.25% | −379,210−0.5% | Reduced |
| Vanguard Group Inc | 72,893,477 | $9.61B | 0.23% | −245,952−0.3% | Reduced |
| Sofos Investments, Inc. | 792 | – | – | −3,604−82.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,889,195−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,574,858−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −810,628−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −739,097−100.0% | Sold out |
| Scge Management, L.P. | 0 | $0 | 0.00% | −715,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −500,430−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −176,585−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −165,092−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −159,369−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −135,357−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −66,520−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −55,882−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −38,580−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −38,852−100.0% | Sold out |