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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 138,792 | $13.5M | 1.38% | +138,792 | New |
| AMF Pensionsforsakring AB | 139,793 | $13.6M | 0.16% | −68,889−33.0% | Reduced |
| Eastern Bank | 140,115 | $13.6M | 0.73% | −703−0.5% | Reduced |
| Creative Planning | 143,647 | $14.0M | 0.02% | +11,516+8.7% | Added |
| Public Employees Retirement Association of Colorado | 145,237 | $14.1M | 0.08% | −3,865−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,422 | $14.2M | 0.12% | +18,175+14.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,690 | $14.3M | 0.08% | +146,690 | New |
| Biechele Royce Advisors | 147,263 | $14.3M | 5.85% | +5,417+3.8% | Added |
| Sanders Capital, LLC | 148,273 | $14.4M | 0.04% | +148,273 | New |
| Gulf International Bank (UK) Ltd | 148,348 | $14.4M | 0.25% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 150,000 | $14.6M | 0.21% | +150,000 | New |
| CIBC World Markets Corp | 150,955 | $14.7M | 0.10% | +82,829+121.6% | Added |
| Utah Retirement Systems | 152,507 | $14.9M | 0.24% | −3,100−2.0% | Reduced |
| Public Sector Pension Investment Board | 153,450 | $14.9M | 0.12% | +60,198+64.6% | Added |
| Illinois Municipal Retirement Fund | 154,337 | $15.0M | 0.34% | −32,404−17.4% | Reduced |
| Cohen Capital Management, Inc. | 156,419 | $15.2M | 3.10% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 156,623 | $15.3M | 0.26% | +3,208+2.1% | Added |
| Comerica Bank | 141,963 | $15.5M | 0.12% | −13,681−8.8% | Reduced |
| McGuire Investment Group, LLC | 159,870 | $15.6M | 3.37% | +1,355+0.9% | Added |
| Bragg Financial Advisors, Inc | 162,571 | $15.8M | 0.96% | +1,019+0.6% | Added |
| Hancock Whitney Corp | 163,797 | $16.0M | 0.62% | −2,285−1.4% | Reduced |
| Managed Asset Portfolios, LLC | 166,697 | $16.2M | 2.54% | +2,441+1.5% | Added |
| Silvant Capital Management LLC | 166,979 | $16.3M | 1.15% | −3,425−2.0% | Reduced |
| LMCG Investments, LLC | 167,592 | $16.3M | 1.14% | −2,403−1.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 168,346 | $16.4M | 2.05% | −1,653−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 168,361 | $16.4M | 0.57% | −650−0.4% | Reduced |
| North Growth Management Ltd. | 170,000 | $16.6M | 3.77% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 171,151 | $16.7M | 0.47% | +1,874+1.1% | Added |
| Henshaw Capital LLC | 171,300 | $16.7M | 1.11% | −2,000−1.2% | Reduced |
| Cavalry Management Group, LLC | 172,122 | $16.8M | 6.76% | +172,122 | New |
| State of Alaska, Department of Revenue | 173,883 | $16.9M | 0.21% | −5,580−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 173,953 | $16.9M | 0.05% | −100,360−36.6% | Reduced |
| Boston Common Asset Management, LLC | 174,500 | $17.0M | 0.81% | −18,382−9.5% | Reduced |
| J. Goldman & Co LP | 175,214 | $17.1M | 1.20% | +175,214 | New |
| Crossmark Global Holdings, Inc. | 175,910 | $17.1M | 0.43% | −8,687−4.7% | Reduced |
| Swiss Life Asset Management Ltd | 175,942 | $17.2M | 0.29% | −48,592−21.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,474 | $17.2M | 0.09% | +127,474+260.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 179,730 | $17.5M | 0.04% | −16,580−8.4% | Reduced |
| DnB Asset Management AS | 180,504 | $17.6M | 0.12% | +616+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,972 | $17.6M | 0.25% | −29,300−13.9% | Reduced |
| HRT Financial LP | 181,074 | $17.6M | 0.25% | +181,074 | New |
| Busey Wealth Management | 184,086 | $17.9M | 0.81% | +334+0.2% | Added |
| Mackenzie Financial Corp | 184,863 | $18.0M | 0.03% | −3,291−1.7% | Reduced |
| Clearbridge Investments, LLC | 185,714 | $18.1M | 0.02% | +2,657+1.5% | Added |
| Zacks Investment Management | 191,543 | $18.7M | 0.26% | −315−0.2% | Reduced |
| USS Investment Management Ltd | 192,667 | $18.8M | 0.27% | −10,198−5.0% | Reduced |
| Laurion Capital Management LP | 192,750 | $18.8M | 0.53% | +161,720+521.2% | Added |
| Osterweis Capital Management Inc | 200,461 | $19.5M | 1.42% | +2,056+1.0% | Added |
| ExodusPoint Capital Management, LP | 203,944 | $19.9M | 0.31% | +151,977+292.4% | Added |
| Manning & Napier Group, LLC | 204,299 | $19.9M | 0.24% | +204,299 | New |
| Vident Investment Advisory, LLC | 205,959 | $20.1M | 0.76% | +169,888+471.0% | Added |
| Boston Trust Walden Corp | 210,311 | $20.5M | 0.18% | −1,930−0.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 213,938 | $20.8M | 0.54% | −14,738−6.4% | Reduced |
| Grandfield & Dodd, LLC | 214,742 | $20.9M | 1.53% | −770−0.4% | Reduced |
| Xponance, Inc. | 215,697 | $21.0M | 0.34% | +34,472+19.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 219,628 | $21.4M | 0.36% | −2,501−1.1% | Reduced |
| Tredje AP-fonden | 220,053 | $21.4M | 0.37% | +15,742+7.7% | Added |
| Norris Perne & French LLP | 220,373 | $21.5M | 2.12% | +15,420+7.5% | Added |
| Advisor Group Holdings, Inc. | 220,713 | $21.5M | 0.04% | +5,730+2.7% | Added |
| ING Groep NV | 224,009 | $21.8M | 0.22% | +18,959+9.2% | Added |
| Susquehanna Fundamental Investments, LLC | 224,167 | $21.8M | 0.38% | −51,416−18.7% | Reduced |
| South Dakota Investment Council | 224,453 | $21.9M | 0.49% | −6,945−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 226,100 | $22.0M | 0.23% | −13,600−5.7% | Reduced |
| National Bank of Canada | 226,895 | $22.1M | 0.06% | −261,972−53.6% | Reduced |
| Coronation Fund Managers Ltd. | 227,931 | $22.2M | 0.62% | +70,999+45.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 229,155 | $22.3M | 0.17% | −55,178−19.4% | Reduced |
| Dundas Partners LLP | 230,469 | $22.4M | 2.44% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 231,725 | $22.6M | 0.44% | +12,008+5.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 231,834 | $22.6M | 0.60% | +213,399+1,157.6% | Added |
| Assetmark, Inc | 232,490 | $22.6M | 0.10% | −24,928−9.7% | Reduced |
| Arizona State Retirement System | 234,410 | $22.8M | 0.22% | −2,064−0.9% | Reduced |
| Cardinal Capital Management, Inc. | 234,473 | $22.8M | 1.29% | +11,908+5.4% | Added |
| Amalgamated Bank | 236,051 | $23.0M | 0.21% | −1,359−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 239,465 | $23.3M | 0.04% | −108,228−31.1% | Reduced |
| Sit Investment Associates Inc | 244,740 | $23.8M | 0.67% | −10,322−4.0% | Reduced |
| Mizuho Markets Cayman LP | 246,673 | $24.0M | 3.27% | +61,475+33.2% | Added |
| Teacher Retirement System of Texas | 248,991 | $24.2M | 0.18% | −84,897−25.4% | Reduced |
| Handelsbanken Fonder AB | 250,219 | $24.4M | 0.15% | +10,450+4.4% | Added |
| La Banque Postale Asset Management SA | 250,897 | $24.4M | 0.70% | +250,897 | New |
| Bank of Nova Scotia | 251,074 | $24.4M | 0.06% | −256,217−50.5% | Reduced |
| Pinebridge Investments, L.P. | 255,109 | $24.8M | 0.30% | +53,502+26.5% | Added |
| MetLife Investment Management | 256,617 | $25.0M | 0.19% | −8,071−3.0% | Reduced |
| Harbor Island Capital LLC | 266,245 | $25.9M | 16.51% | +6,310+2.4% | Added |
| First Republic Investment Management, Inc. | 268,351 | $26.1M | 0.06% | −8,369−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 268,750 | $26.2M | 0.27% | +16,200+6.4% | Added |
| Commonwealth Equity Services, LLC | 269,790 | $26.3M | 0.06% | +11,792+4.6% | Added |
| 1832 Asset Management L.P. | 274,043 | $26.7M | 0.05% | +229,467+514.8% | Added |
| State of Tennessee, Treasury Department | 274,071 | $26.7M | 0.12% | −620−0.2% | Reduced |
| Ariose Capital Management Ltd | 274,365 | $26.7M | 11.60% | +274,365 | New |
| Mariner, LLC | 277,020 | $27.0M | 0.09% | +33,871+13.9% | Added |
| Nisa Investment Advisors, LLC | 277,308 | $27.0M | 0.21% | −15,294−5.2% | Reduced |
| Grassi Investment Management | 278,716 | $27.1M | 3.67% | −9,300−3.2% | Reduced |
| Mercer Global Advisors Inc | 279,012 | $27.2M | 0.14% | +44,406+18.9% | Added |
| Industrial Alliance Investment Management Inc. | 280,023 | $27.3M | 0.76% | −54,065−16.2% | Reduced |
| State of Michigan Retirement System | 281,255 | $27.4M | 0.19% | −900−0.3% | Reduced |
| Glenmede Trust Co NA | 281,472 | $27.4M | 0.16% | −5,354−1.9% | Reduced |
| CI Private Wealth, LLC | 281,357 | $27.4M | 0.10% | +281,357 | New |
| Forsta Ap-Fonden | 284,900 | $27.7M | 0.31% | +61,600+27.6% | Added |
| Capital Advisors Inc | 284,976 | $27.8M | 0.79% | +6,343+2.3% | Added |
| Broad Run Investment Management, LLC | 289,505 | $28.2M | 3.40% | +8,868+3.2% | Added |