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; 3,519 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, 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 268,266 | $35.4M | 0.35% | −2,708−1.0% | Reduced |
| Nicholas Company, Inc. | 267,330 | $35.2M | 0.63% | +106,400+66.1% | Added |
| Aviva PLC | 262,985 | $34.7M | 0.17% | −21,903−7.7% | Reduced |
| Citadel Advisors LLC | 260,079 | $34.3M | 0.04% | −90,255−25.8% | Reduced |
| Harbor Island Capital LLC | 259,482 | $34.2M | 16.42% | +7,593+3.0% | Added |
| Churchill Management Corp | 258,192 | $34.0M | 0.60% | −9,010−3.4% | Reduced |
| SEI Investments Co | 254,706 | $33.8M | 0.07% | −133,485−34.4% | Reduced |
| Factory Mutual Insurance Co | 255,300 | $33.6M | 0.46% | 00.0% | Unchanged |
| Tredje AP-fonden | 254,772 | $33.6M | 0.69% | +4,041+1.6% | Added |
| Assetmark, Inc | 254,541 | $33.5M | 0.14% | +241,303+1,822.8% | Added |
| Natixis Advisors, L.P. | 253,402 | $33.4M | 0.13% | +71,261+39.1% | Added |
| Assenagon Asset Management S.A. | 253,265 | $33.4M | 0.11% | −1,265,761−83.3% | Reduced |
| Mercer Global Advisors Inc | 249,494 | $32.9M | 0.19% | +3,865+1.6% | Added |
| Arizona State Retirement System | 247,763 | $32.7M | 0.26% | +468+0.2% | Added |
| PGGM Investments | 203,124 | $32.0M | 0.16% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 242,100 | $31.9M | 0.36% | −8,000−3.2% | Reduced |
| Millennium Management LLC | 240,579 | $31.7M | 0.04% | −148,043−38.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 240,006 | $31.6M | 0.75% | −12,652−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 239,270 | $31.5M | 0.42% | −4,605−1.9% | Reduced |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 239,545 | $31.4M | 0.42% | +31,527+15.2% | Added |
| Handelsbanken Fonder AB | 229,564 | $30.3M | 0.17% | −7,860−3.3% | Reduced |
| Broad Run Investment Management, LLC | 227,366 | $30.0M | 2.12% | +31,768+16.2% | Added |
| Ferguson Wellman Capital Management, Inc | 226,816 | $29.9M | 0.94% | −2,434−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 226,638 | $29.9M | 0.07% | +13,700+6.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 225,372 | $29.7M | 0.29% | −8,319−3.6% | Reduced |
| Varma Mutual Pension Insurance Co | 225,000 | $29.7M | 0.34% | +225,000 | New |
| Bridgewater Associates, LP | 221,565 | $29.2M | 0.12% | +221,565 | New |
| Teachers Retirement System of the State of Kentucky | 219,214 | $28.9M | 0.28% | −10,237−4.5% | Reduced |
| Cambiar Investors LLC | 217,631 | $28.7M | 1.08% | −193,633−47.1% | Reduced |
| Grandfield & Dodd, LLC | 217,199 | $28.6M | 1.94% | −1,322−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 226,468 | $28.3M | 0.06% | −15,444−6.4% | Reduced |
| Norris Perne & French LLP | 214,375 | $28.3M | 2.28% | +17,255+8.8% | Added |
| Phoenix Holdings Ltd. | 211,826 | $28.0M | 0.49% | +193,001+1,025.2% | Added |
| Avalon Investment & Advisory | 207,217 | $27.3M | 0.66% | +7,573+3.8% | Added |
| Tesco Pension Investment Ltd | 202,986 | $26.8M | 0.65% | +202,986 | New |
| Macquarie Group Ltd | 202,341 | $26.7M | 0.02% | +59,208+41.4% | Added |
| State of Alaska, Department of Revenue | 198,578 | $26.2M | 0.28% | −8,137−3.9% | Reduced |
| Gabelli Funds LLC | 197,816 | $26.1M | 0.17% | +2,068+1.1% | Added |
| Boston Common Asset Management, LLC | 197,141 | $26.0M | 1.12% | −83,870−29.8% | Reduced |
| Westpac Banking Corp | 196,979 | $26.0M | 0.30% | −5,207−2.6% | Reduced |
| Capital Advisors Inc | 196,463 | $25.9M | 0.71% | +41,381+26.7% | Added |
| Boston Trust Walden Corp | 195,295 | $25.7M | 0.21% | +24,120+14.1% | Added |
| Natixis | 193,940 | $25.6M | 0.09% | +100,274+107.1% | Added |
| Peapack Gladstone Financial Corp | 192,153 | $25.4M | 0.50% | +2,580+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,986 | $25.3M | 0.05% | +2,332+1.2% | Added |
| CIBC Asset Management Inc | 191,025 | $25.2M | 0.09% | +2,959+1.6% | Added |
| MAI Capital Management | 189,027 | $24.9M | 0.42% | −3,143−1.6% | Reduced |
| Squarepoint Ops LLC | 187,918 | $24.8M | 0.18% | +162,272+632.7% | Added |
| Clearbridge Investments, LLC | 187,797 | $24.8M | 0.02% | −11,050−5.6% | Reduced |
| Guinness Asset Management LTD | 187,745 | $24.7M | 0.92% | +4,126+2.2% | Added |
| Zacks Investment Management | 187,698 | $24.7M | 0.34% | −20,586−9.9% | Reduced |
| Cardinal Capital Management, Inc. | 184,605 | $24.3M | 1.18% | +6,643+3.7% | Added |
| South Dakota Investment Council | 180,732 | $23.8M | 0.47% | −60,288−25.0% | Reduced |
| Dundas Partners LLP | 180,329 | $23.8M | 2.16% | +62,154+52.6% | Added |
| Busey Wealth Management | 180,121 | $23.7M | 0.95% | −6,704−3.6% | Reduced |
| Hancock Whitney Corp | 178,927 | $23.6M | 0.80% | −1,463−0.8% | Reduced |
| Xponance, Inc. | 178,216 | $23.5M | 0.39% | +100+0.1% | Added |
| Mizuho Markets Cayman LP | 175,721 | $23.2M | 2.47% | +97,256+123.9% | Added |
| Henshaw Capital LLC | 173,300 | $22.8M | 1.34% | +45,000+35.1% | Added |
| Clark Capital Management Group, Inc. | 172,235 | $22.7M | 0.25% | −41,990−19.6% | Reduced |
| LMCG Investments, LLC | 168,423 | $22.2M | 1.29% | +168,423 | New |
| Edgemoor Investment Advisors, Inc. | 167,070 | $22.0M | 2.32% | +500+0.3% | Added |
| BancorpSouth Bank | 164,906 | $21.7M | 2.71% | +187+0.1% | Added |
| Shelton Capital Management | 164,039 | $21.6M | 0.80% | −721−0.4% | Reduced |
| DnB Asset Management AS | 162,118 | $21.4M | 0.13% | +9,518+6.2% | Added |
| Rheos Capital Works Inc. | 162,000 | $21.4M | 1.03% | 00.0% | Unchanged |
| Analog Century Management LP | 161,548 | $21.3M | 7.23% | −1,300−0.8% | Reduced |
| Public Sector Pension Investment Board | 161,201 | $21.2M | 0.13% | +10,540+7.0% | Added |
| Bragg Financial Advisors, Inc | 158,595 | $20.9M | 1.22% | −2,708−1.7% | Reduced |
| McGuire Investment Group, LLC | 158,315 | $20.9M | 3.83% | +803+0.5% | Added |
| Utah Retirement Systems | 158,207 | $20.9M | 0.28% | −5,500−3.4% | Reduced |
| Cohen Capital Management, Inc. | 156,739 | $20.7M | 3.62% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 156,519 | $20.6M | 0.05% | −14,160−8.3% | Reduced |
| Mariner, LLC | 154,387 | $20.3M | 0.08% | +18,300+13.4% | Added |
| Crossmark Global Holdings, Inc. | 153,580 | $20.2M | 0.45% | +8,809+6.1% | Added |
| Yousif Capital Management, LLC | 151,556 | $20.0M | 0.22% | −2,881−1.9% | Reduced |
| North Growth Management Ltd. | 151,000 | $19.9M | 3.68% | −77,000−33.8% | Reduced |
| Northwest & Ethical Investments L.P. | 150,710 | $19.9M | 0.64% | +150,710 | New |
| Gulf International Bank (UK) Ltd | 150,561 | $19.8M | 0.30% | 00.0% | Unchanged |
| Comerica Bank | 167,865 | $19.8M | 0.14% | −2,695−1.6% | Reduced |
| Huntington National Bank | 148,148 | $19.5M | 0.18% | −43,028−22.5% | Reduced |
| Public Employees Retirement Association of Colorado | 147,690 | $19.5M | 0.09% | −5,325−3.5% | Reduced |
| Bank of Nova Scotia | 145,993 | $19.2M | 0.03% | −219,029−60.0% | Reduced |
| Osterweis Capital Management Inc | 145,265 | $19.1M | 1.05% | −2,320−1.6% | Reduced |
| CTC LLC | 144,543 | $19.1M | 0.35% | +144,543 | New |
| Eastern Bank | 141,467 | $18.6M | 0.86% | −46,140−24.6% | Reduced |
| IFM Investors Pty Ltd | 141,449 | $18.6M | 0.29% | +20,444+16.9% | Added |
| Virginia Retirement Systems Et Al | 141,200 | $18.6M | 0.17% | −33,700−19.3% | Reduced |
| CIBC World Markets Inc. | 140,881 | $18.6M | 0.06% | −16,775−10.6% | Reduced |
| Palisade Capital Management LLC | 137,661 | $18.1M | 0.42% | +1,282+0.9% | Added |
| First Foundation Advisors | 136,468 | $18.0M | 0.65% | +14,859+12.2% | Added |
| Susquehanna Fundamental Investments, LLC | 135,743 | $17.9M | 0.35% | −6,314−4.4% | Reduced |
| First Nebraska Trust Co | 135,481 | $17.9M | 2.12% | −400−0.3% | Reduced |
| Keybank National Association | 134,857 | $17.8M | 0.08% | −2,807−2.0% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 150,000 | $17.8M | 2.28% | −17,000−10.2% | Reduced |
| Shell Asset Management Co | 134,048 | $17.7M | 0.42% | −7,531−5.3% | Reduced |
| Citizens Financial Group Inc | 132,631 | $17.5M | 0.61% | −2,328−1.7% | Reduced |
| APG Asset Management N.V. | 147,235 | $17.4M | 0.03% | −9,100−5.8% | Reduced |