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, 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
- 667.4M
- +3.93M (+0.6%) vs. Q3 2022
- Total value
- $65.1B
- +$10.7B (+19.7%) 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eliot Finkel Investment Counsel, LLC | 27,903 | $2.72M | 1.72% | +640+2.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 27,994 | $2.73M | 2.46% | −3,759−11.8% | Reduced |
| Azimuth Capital Investment Management LLC | 28,010 | $2.73M | 0.14% | +75+0.3% | Added |
| Penserra Capital Management LLC | 28,054 | $2.73M | 0.06% | −5,453−16.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 28,180 | $2.74M | 0.81% | −1,420−4.8% | Reduced |
| Oak Harvest Investment Services | 28,235 | $2.75M | 0.72% | −3,537−11.1% | Reduced |
| Wetherby Asset Management Inc | 28,414 | $2.77M | 0.18% | −131−0.5% | Reduced |
| Nishkama Capital, LLC | 28,569 | $2.78M | 0.94% | +28,569 | New |
| Pearl River Capital, LLC | 28,614 | $2.79M | 0.47% | +878+3.2% | Added |
| Duality Advisers, LP | 28,692 | $2.79M | 0.32% | +28,692 | New |
| Peloton Wealth Strategists | 29,180 | $2.84M | 1.37% | +840+3.0% | Added |
| Pacifica Partners Inc. | 29,973 | $2.86M | 1.94% | +2,390+8.7% | Added |
| Laurel Wealth Advisors, Inc. | 29,376 | $2.86M | 0.28% | −130−0.4% | Reduced |
| Hohimer Wealth Management, LLC | 29,590 | $2.88M | 0.92% | −15,836−34.9% | Reduced |
| Connectus Wealth, LLC | 29,649 | $2.89M | 0.08% | −120.0% | Reduced |
| Crestline Management, LP | 29,689 | $2.89M | 0.42% | +29,689 | New |
| Silver Lake Advisory, LLC | 29,935 | $2.92M | 1.78% | −194−0.6% | Reduced |
| Quantitative Investment Management, LLC | 30,056 | $2.93M | 0.56% | −19,489−39.3% | Reduced |
| Central Bank & Trust Co | 30,135 | $2.93M | 0.55% | −22,139−42.4% | Reduced |
| Ascension Asset Management LLC | 30,161 | $2.94M | 2.12% | −75−0.2% | Reduced |
| Pacer Advisors, Inc. | 30,215 | $2.94M | 0.02% | −123,751−80.4% | Reduced |
| Bleakley Financial Group, LLC | 30,242 | $2.94M | 0.11% | +30,242 | New |
| Calamos Wealth Management LLC | 30,252 | $2.95M | 0.23% | −30,766−50.4% | Reduced |
| TD Private Client Wealth LLC | 30,434 | $2.96M | 0.14% | +2,153+7.6% | Added |
| Level Four Advisory Services, LLC | 30,520 | $2.97M | 0.22% | +12,526+69.6% | Added |
| Evergreen Capital Management LLC | 30,656 | $2.99M | 0.14% | −81,464−72.7% | Reduced |
| Cambridge Trust Co | 31,027 | $3.02M | 0.14% | −51−0.2% | Reduced |
| Regions Financial Corp | 31,157 | $3.03M | 0.03% | −1,900−5.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 31,176 | $3.04M | 0.26% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 31,200 | $3.04M | 0.49% | −7,500−19.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $3.04M | 0.49% | +200+0.6% | Added |
| Cubic Asset Management, LLC | 31,242 | $3.04M | 0.87% | −800−2.5% | Reduced |
| Bonness Enterprises Inc | 31,300 | $3.05M | 1.43% | 00.0% | Unchanged |
| Summit Street Capital Management, LLC | 31,342 | $3.05M | 1.93% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 31,378 | $3.06M | 1.46% | +31,378 | New |
| First Citizens Bank & Trust Co | 31,388 | $3.06M | 0.09% | +1,986+6.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 31,466 | $3.06M | 0.50% | +31,466 | New |
| Power Corp of Canada | 31,470 | $3.06M | 0.55% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 31,491 | $3.07M | 0.21% | +2,846+9.9% | Added |
| CX Institutional | 31,530 | $3.07M | 0.19% | −1,302−4.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 32,134 | $3.13M | 1.60% | +32,134 | New |
| Allstate Corp | 33,035 | $3.22M | 0.10% | +7,292+28.3% | Added |
| Allstate Investment Management Co | 33,035 | $3.22M | 0.10% | +33,035 | New |
| Family Legacy, Inc. | 28,267 | $3.22M | 1.41% | +239+0.9% | Added |
| Park Avenue Securities LLC | 33,142 | $3.23M | 0.06% | +1,688+5.4% | Added |
| First American Bank | 33,217 | $3.23M | 0.31% | −2,241−6.3% | Reduced |
| Leelyn Smith, LLC | 33,230 | $3.24M | 0.89% | +4,703+16.5% | Added |
| Aureus Asset Management, LLC | 33,367 | $3.25M | 0.28% | +216+0.7% | Added |
| Ameritas Investment Partners, Inc. | 28,806 | $3.29M | 0.13% | −976−3.3% | Reduced |
| Nomura Holdings Inc | 34,008 | $3.31M | 0.03% | −50,025−59.5% | Reduced |
| Petredis Investment Advisors LLC | 34,232 | $3.33M | 0.60% | +34,232 | New |
| River & Mercantile Asset Management LLP | 34,255 | $3.34M | 0.72% | −12,315−26.4% | Reduced |
| Steel Peak Wealth Management LLC | 34,288 | $3.34M | 0.25% | −4,375−11.3% | Reduced |
| United Capital Management of KS, Inc. | 34,615 | $3.37M | 1.39% | +1,627+4.9% | Added |
| Jag Capital Management, LLC | 35,017 | $3.41M | 0.49% | +1,758+5.3% | Added |
| Citizens National Bank Trust Department | 35,268 | $3.43M | 0.97% | +135+0.4% | Added |
| Tower Research Capital LLC (TRC) | 35,440 | $3.45M | 0.14% | −221,105−86.2% | Reduced |
| Exchange Traded Concepts, LLC | 35,749 | $3.48M | 0.10% | +35,666+42,971.1% | Added |
| Ingalls & Snyder LLC | 35,760 | $3.48M | 0.19% | −135−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,998 | $3.51M | 0.06% | +12,034+50.2% | Added |
| Marco Investment Management LLC | 36,003 | $3.51M | 0.41% | −7,500−17.2% | Reduced |
| Harvest Volatility Management LLC | 36,312 | $3.54M | 0.71% | −9,354−20.5% | Reduced |
| Walleye Trading LLC | 36,372 | $3.54M | 0.09% | −98,152−73.0% | Reduced |
| Atria Investments LLC | 36,511 | $3.56M | 0.07% | +7,786+27.1% | Added |
| E. Ohman J:or Asset Management AB | 36,532 | $3.56M | 0.16% | −2,300−5.9% | Reduced |
| Bessemer Group Inc | 36,557 | $3.56M | 0.01% | +7,214+24.6% | Added |
| Toroso Investments, LLC | 36,641 | $3.57M | 0.14% | +910+2.5% | Added |
| Carret Asset Management, LLC | 36,706 | $3.57M | 0.49% | −21−0.1% | Reduced |
| Palmer Knight Co | 36,849 | $3.59M | 3.20% | −177−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,139 | $3.62M | 0.53% | +27,130+271.1% | Added |
| EverSource Wealth Advisors, LLC | 37,476 | $3.65M | 0.55% | +34,844+1,323.9% | Added |
| IFP Advisors, Inc | 68,554 | $3.66M | 0.11% | +1,109+1.6% | Added |
| Delta Financial Advisors LLC | 37,582 | $3.66M | 1.77% | −810−2.1% | Reduced |
| Red Spruce Capital, LLC | 37,607 | $3.66M | 2.33% | +1,931+5.4% | Added |
| Jupiter Asset Management Ltd | 37,753 | $3.68M | 0.05% | −545−1.4% | Reduced |
| Hall Laurie J Trustee | 37,803 | $3.68M | 1.66% | −525−1.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,500 | $3.75M | 2.90% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 38,549 | $3.75M | 0.48% | +3,870+11.2% | Added |
| Thompson Siegel & Walmsley LLC | 38,675 | $3.77M | 0.06% | +578+1.5% | Added |
| GAM Holding AG | 38,744 | $3.77M | 0.30% | −130−0.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 38,862 | $3.78M | 1.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,877 | $3.79M | 0.03% | −746−1.9% | Reduced |
| First Community Trust NA | 39,057 | $3.80M | 4.42% | 00.0% | Unchanged |
| Bank Ozk | 39,080 | $3.81M | 1.88% | −175−0.4% | Reduced |
| Siemens Fonds Invest GmbH | 39,141 | $3.81M | 0.38% | −762−1.9% | Reduced |
| Greenleaf Trust | 39,882 | $3.88M | 0.05% | +4,677+13.3% | Added |
| Brown Advisory Inc | 40,306 | $3.92M | 0.01% | −7,776−16.2% | Reduced |
| Capstone Investment Advisors, LLC | 40,358 | $3.93M | 0.10% | −104,572−72.2% | Reduced |
| AE Wealth Management LLC | 40,777 | $3.97M | 0.03% | +11,559+39.6% | Added |
| Horizon Investment Services, LLC | 40,814 | $3.97M | 2.89% | −120.0% | Reduced |
| New Mexico Educational Retirement Board | 41,086 | $4.00M | 0.21% | −4,100−9.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 41,148 | $4.01M | 0.32% | +18,727+83.5% | Added |
| Ascent Wealth Partners, LLC | 41,173 | $4.01M | 0.86% | +5,182+14.4% | Added |
| Advisor Partners II, LLC | 41,183 | $4.01M | 0.25% | +6,604+19.1% | Added |
| Davenport & Co LLC | 41,678 | $4.06M | 0.03% | −297−0.7% | Reduced |
| Hartford Financial Management Inc. | 41,823 | $4.07M | 1.08% | +126+0.3% | Added |
| American National Bank | 41,931 | $4.08M | 0.84% | +8,223+24.4% | Added |
| Choate Investment Advisors | 42,129 | $4.10M | 0.25% | +25,121+147.7% | Added |
| Azzad Asset Management Inc | 42,170 | $4.11M | 0.65% | −38,709−47.9% | Reduced |
| Trustco Bank Corp N Y | 42,490 | $4.14M | 4.57% | −162−0.4% | Reduced |