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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; 3,518 institutions reported holding it in 13F filings for Q2 2026, worth $477.6B in total; 8 superinvestors hold it, including Coatue Management and Tiger Global Management.

13F holders, Q4 2022

Institutional positions in Applied Materials Inc as of Dec 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
1,685
+154 vs. Q3 2022
Shares held
667.5M
+2.42M (+0.4%) vs. Q3 2022
Total value
$65.5B
+$10.9B (+20.0%) vs. Q3 2022
New holders
245
577 more added
Sold out
91
649 more reduced

30 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 1,685 institutions
Q1 2021: 1,596 institutionsQ2 2021: 1,648 institutionsQ3 2021: 1,638 institutionsQ4 2021: 1,846 institutionsQ1 2022: 1,781 institutionsQ2 2022: 1,631 institutionsQ3 2022: 1,561 institutionsQ4 2022: 1,685 institutionsQ1 2023: 1,761 institutionsQ2 2023: 1,830 institutionsQ3 2023: 1,852 institutionsQ4 2023: 2,034 institutionsQ1 2024: 2,221 institutionsQ2 2024: 2,286 institutionsQ3 2024: 2,216 institutionsQ4 2024: 2,240 institutionsQ1 2025: 2,166 institutionsQ2 2025: 2,324 institutionsQ3 2025: 2,362 institutionsQ4 2025: 2,645 institutionsQ1 2026: 2,955 institutionsQ2 2026: 3,518 institutions
Value heldQ4 2022: $65.5B
Q1 2021: $98.3BQ2 2021: $101.4BQ3 2021: $90.1BQ4 2021: $110.9BQ1 2022: $90.1BQ2 2022: $60.4BQ3 2022: $54.6BQ4 2022: $65.5BQ1 2023: $84.2BQ2 2023: $96.5BQ3 2023: $93.0BQ4 2023: $111.5BQ1 2024: $140.3BQ2 2024: $157.7BQ3 2024: $133.5BQ4 2024: $105.3BQ1 2025: $91.8BQ2 2025: $115.7BQ3 2025: $130.6BQ4 2025: $170.6BQ1 2026: $219.3BQ2 2026: $477.6B
Institutions holding AMAT and their total value by quarter
QuarterHoldersValue
Q2 20263,518$477.6B
Q1 20262,955$219.3B
Q4 20252,645$170.6B
Q3 20252,362$130.6B
Q2 20252,324$115.7B
Q1 20252,166$91.8B
Q4 20242,240$105.3B
Q3 20242,216$133.5B
Q2 20242,286$157.7B
Q1 20242,221$140.3B
Q4 20232,034$111.5B
Q3 20231,852$93.0B
Q2 20231,830$96.5B
Q1 20231,761$84.2B
Q4 20221,685$65.5B
Q3 20221,561$54.6B
Q2 20221,631$60.4B
Q1 20221,781$90.1B
Q4 20211,846$110.9B
Q3 20211,638$90.1B
Q2 20211,648$101.4B
Q1 20211,596$98.3B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2022.

Institutions holding AMAT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc73,671,156$7.17B0.20%+680,867+0.9%Added
BlackRock Inc.69,228,259$6.74B0.21%−162,334−0.2%Reduced
State Street Corp38,133,674$3.71B0.22%−273,478−0.7%Reduced
Capital World Investors34,655,751$3.37B0.72%+5,370,426+18.3%Added
Capital International Investors18,120,004$1.76B0.47%+33,068+0.2%Added
Geode Capital Management, LLC15,911,113$1.55B0.22%+211,646+1.3%Added
Price T Rowe Associates Inc12,263,246$1.19B0.19%+4,277,485+53.6%Added
FMR LLC11,841,443$1.15B0.11%+816,669+7.4%Added
Bank of New York Mellon Corp10,988,168$1.07B0.24%−1,204,483−9.9%Reduced
Northern Trust Corp10,327,610$1.01B0.21%−43,553−0.4%Reduced
Ameriprise Financial Inc10,209,799$994.3M0.34%−167,348−1.6%Reduced
Norges Bank9,555,399$930.5M0.22%+1,867,027+24.3%Added
Bank of America Corp9,514,237$926.5M0.12%+283,839+3.1%Added
Nuveen Asset Management, LLC9,296,662$905.3M0.35%+43,344+0.5%Added
Morgan Stanley8,614,319$838.9M0.10%+819,979+10.5%Added
Capital Research Global Investors7,454,799$725.9M0.22%+529,311+7.6%Added
Davis Selected Advisers7,259,244$706.9M4.80%−98,452−1.3%Reduced
Parnassus Investments7,240,747$705.1M1.75%+3,373,082+87.2%Added
Generation Investment Management LLP6,963,509$678.1M3.91%+261,327+3.9%Added
Pictet Asset Management SA6,743,458$656.7M0.95%+518,761+8.3%Added
Deutsche Bank AG6,567,114$639.5M0.37%−374,856−5.4%Reduced
Invesco Ltd.6,430,851$626.2M0.18%−922,892−12.5%Reduced
UBS Asset Management Americas Inc6,323,891$615.8M0.32%−193,409−3.0%Reduced
Legal & General Group Plc6,242,758$607.9M0.23%−360,253−5.5%Reduced
Lazard Asset Management LLC5,663,160$551.5M0.76%+503,665+9.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,484,932$534.1M0.95%−897,889−14.1%Reduced
American Century Companies Inc5,482,031$533.8M0.44%+868,161+18.8%Added
Swedbank AB5,215,662$507.9M1.12%−904,692−14.8%Reduced
Goldman Sachs Group Inc5,183,030$504.7M0.14%−711,499−12.1%Reduced
Charles Schwab Investment Management Inc4,466,884$435.0M0.14%+93,578+2.1%Added
Matrix Capital Management Company, LP4,269,000$415.7M7.94%+406,000+10.5%Added
Van Eck Associates Corp4,268,034$415.6M1.07%−330,896−7.2%Reduced
Primecap Management Co4,015,083$391.0M0.36%−104,500−2.5%Reduced
Fisher Asset Management, LLC3,998,596$389.4M0.26%−1,312,851−24.7%Reduced
Impax Asset Management Group plc3,972,186$386.4M1.73%+451,540+12.8%Added
Dimensional Fund Advisors LP3,943,799$384.0M0.11%−148,937−3.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.3,914,533$381.2M0.30%−413,258−9.5%Reduced
Boston Partners3,858,400$379.3M0.51%+428,843+12.5%Added
Massachusetts Financial Services Co3,830,294$373.0M0.13%−862,488−18.4%Reduced
Franklin Resources Inc3,586,528$349.3M0.18%+997,128+38.5%Added
Swiss National Bank3,496,600$340.5M0.24%−273,470−7.3%Reduced
Independent Advisor Alliance12,631$335.3M0.12%−17,634−58.3%Reduced
Cantillon Capital Management LLC3,417,270$332.8M2.82%−53,313−1.5%Reduced
UBS Group AG3,407,098$331.8M0.16%+538,862+18.8%Added
Alliancebernstein L.P.3,403,465$331.4M0.15%−569,879−14.3%Reduced
Amundi3,008,479$331.0M0.18%−2,379,313−44.2%Reduced
FIL Ltd3,282,598$319.7M0.38%+66,943+2.1%Added
Barclays PLC3,028,819$294.9M0.25%+604,586+24.9%Added
Menora Mivtachim Holdings Ltd.2,967,170$288.9M4.87%+136,070+4.8%Added
Voya Investment Management LLC2,859,139$278.4M0.32%−348,336−10.9%Reduced
Ensign Peak Advisors, Inc2,795,211$272.2M0.61%−100,190−3.5%Reduced
Royal Bank of Canada2,583,848$251.6M0.08%+70,995+2.8%Added
Egerton Capital (UK) LLP2,469,856$240.5M2.07%−3,393,546−57.9%Reduced
JPMorgan Chase & Co2,469,114$240.4M0.03%+174,913+7.6%Added
Putnam Investments LLC2,407,172$234.4M0.41%+1,538,569+177.1%Added
New York State Common Retirement Fund2,328,400$226.7M0.31%−97,784−4.0%Reduced
Millennium Management LLC2,281,976$222.2M0.25%+1,760,149+337.3%Added
Allianz Asset Management GmbH2,278,587$221.9M0.49%−115,138−4.8%Reduced
First Trust Advisors LP2,213,714$215.6M0.26%−425,950−16.1%Reduced
Vulcan Value Partners, LLC2,183,113$212.5M2.85%−1,661,563−43.2%Reduced
Cottage Street Advisors LLC848,243$203.4M1.05%+837,124+7,528.8%Added
LSV Asset Management2,007,549$195.5M0.43%−411,852−17.0%Reduced
California Public Employees Retirement System1,995,885$194.4M0.17%−7,140−0.4%Reduced
Credit Suisse AG1,986,504$193.4M0.21%+19,385+1.0%Added
Wells Fargo & Company1,906,194$185.6M0.06%−65,714−3.3%Reduced
HSBC Holdings PLC1,884,561$183.2M0.23%+552,204+41.4%Added
Harding Loevner LP1,876,061$182.7M1.05%+197,315+11.8%Added
Nordea Investment Management AB1,776,135$170.3M0.26%−156,659−8.1%Reduced
Citigroup Inc1,692,523$164.8M0.23%−437,929−20.6%Reduced
Rhumbline Advisers1,609,484$156.7M0.21%+50,614+3.2%Added
D. E. Shaw & Co., Inc.1,609,458$156.7M0.27%−1,589,925−49.7%Reduced
California State Teachers Retirement System1,466,901$142.8M0.22%+3,055+0.2%Added
National Pension Service1,392,834$135.6M0.27%+8,288+0.6%Added
Bank of Montreal1,347,176$131.3M0.06%+210,702+18.5%Added
Rafferty Asset Management, LLC1,272,090$123.9M1.04%+1,703+0.1%Added
Macquarie Group Ltd1,268,047$123.5M0.15%+408,784+47.6%Added
Brandywine Global Investment Management, LLC1,251,084$121.8M0.95%+884,191+241.0%Added
DekaBank Deutsche Girozentrale1,258,019$121.7M0.32%+56,310+4.7%Added
State of Wisconsin Investment Board1,231,350$119.9M0.39%−188,742−13.3%Reduced
Mirae Asset Global Investments Co., Ltd.1,217,626$118.6M0.31%−53,866−4.2%Reduced
Principal Financial Group Inc1,169,701$113.9M0.09%−41,583−3.4%Reduced
Great West Life Assurance Co1,137,438$111.3M0.29%−25,471−2.2%Reduced
APG Asset Management N.V.1,037,769$101.1M0.19%+870,881+521.8%Added
Rockefeller Capital Management L.P.1,029,221$100.2M0.50%−132,240−11.4%Reduced
Mitsubishi UFJ Trust & Banking Corp1,019,953$99.3M0.26%−4,237−0.4%Reduced
Vontobel Holding Ltd.1,047,117$98.7M1.00%+97,897+10.3%Added
State Board of Administration of Florida Retirement System1,011,187$98.5M0.24%−18,680−1.8%Reduced
Raymond James & Associates961,444$93.6M0.09%+171,313+21.7%Added
New York State Teachers Retirement System959,063$93.4M0.23%−14,608−1.5%Reduced
Theleme Partners LLP958,000$93.3M3.59%00.0%Unchanged
BNP Paribas Arbitrage, SA946,778$92.2M0.23%+40,566+4.5%Added
Abrams Bison Investments, LLC924,000$90.0M9.60%−1,000−0.1%Reduced
TD Asset Management Inc917,581$89.4M0.11%+46,286+5.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)895,446$87.2M0.47%−26,932−2.9%Reduced
Janus Henderson Group PLC856,632$83.4M0.06%−1,151,258−57.3%Reduced
ProShare Advisors LLC833,949$81.2M0.29%−98,297−10.5%Reduced
Susquehanna International Group, LLP829,372$80.8M0.16%+230,037+38.4%Added
Bank Julius Baer & Co. Ltd, Zurich817,394$79.6M0.54%+7,187+0.9%Added
Envestnet Asset Management Inc816,124$79.5M0.04%+42,572+5.5%Added
Assenagon Asset Management S.A.803,596$78.3M0.32%+315,478+64.6%Added