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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 289,717 | $28.2M | 0.14% | −479,866−62.4% | Reduced |
| Kiltearn Partners LLP | 300,000 | $29.2M | 2.14% | +162,400+118.0% | Added |
| Hudson Bay Capital Management LP | 300,000 | $29.2M | 0.34% | +300,000 | New |
| CIBC Asset Management Inc | 301,874 | $29.4M | 0.12% | −5,503−1.8% | Reduced |
| American International Group, Inc. | 305,933 | $29.8M | 0.21% | −18,204−5.6% | Reduced |
| Ci Investments Inc. | 306,254 | $29.8M | 0.15% | −45,054−12.8% | Reduced |
| Employees Retirement System of Texas | 309,792 | $30.2M | 0.44% | 00.0% | Unchanged |
| Cambiar Investors LLC | 311,734 | $30.4M | 1.38% | −28,107−8.3% | Reduced |
| Qube Research & Technologies Ltd | 312,471 | $30.4M | 0.18% | −134,221−30.0% | Reduced |
| Systematic Alpha Investments, LLC | 320,128 | $31.2M | 1.58% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 324,809 | $31.6M | 1.08% | +38,062+13.3% | Added |
| SEI Investments Co | 331,939 | $32.3M | 0.07% | +41,600+14.3% | Added |
| Employees Provident Fund Board | 338,695 | $33.0M | 0.95% | −297,946−46.8% | Reduced |
| Aviva PLC | 340,323 | $33.1M | 0.16% | +15,611+4.8% | Added |
| Guggenheim Capital LLC | 340,586 | $33.2M | 0.29% | −31,887−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 345,221 | $33.6M | 0.43% | +2,032+0.6% | Added |
| Argent Capital Management LLC | 346,506 | $33.7M | 1.21% | −1,811−0.5% | Reduced |
| HighTower Advisors, LLC | 347,036 | $33.8M | 0.08% | −28,798−7.7% | Reduced |
| Schroder Investment Management Group | 350,767 | $34.2M | 0.05% | −24,625−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 351,942 | $34.2M | 0.17% | −11,249−3.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 351,573 | $34.2M | 1.94% | −1,889−0.5% | Reduced |
| LPL Financial LLC | 376,230 | $36.6M | 0.03% | +7,912+2.1% | Added |
| Korea Investment CORP | 383,861 | $37.4M | 0.12% | −563,502−59.5% | Reduced |
| Formuepleje A/S | 384,047 | $37.4M | 3.15% | −32,988−7.9% | Reduced |
| Russell Investments Group, Ltd. | 386,900 | $37.6M | 0.08% | −484,495−55.6% | Reduced |
| Tocqueville Asset Management L.P. | 387,562 | $37.7M | 0.72% | 00.0% | Unchanged |
| M&T Bank Corp | 395,273 | $38.5M | 0.15% | +21,116+5.6% | Added |
| Natixis Advisors, L.P. | 396,309 | $38.6M | 0.15% | +135,508+52.0% | Added |
| Earnest Partners LLC | 400,812 | $39.0M | 0.24% | +9,791+2.5% | Added |
| ARGA Investment Management, LP | 409,770 | $39.9M | 1.70% | +409,770 | New |
| Clal Insurance Enterprises Holdings Ltd | 412,000 | $40.1M | 0.60% | −88,000−17.6% | Reduced |
| Man Group plc | 412,071 | $40.1M | 0.14% | +36,739+9.8% | Added |
| Treasurer of the State of North Carolina | 412,511 | $40.2M | 0.24% | +17,109+4.3% | Added |
| Whittier Trust Co | 412,689 | $40.2M | 0.78% | −10,429−2.5% | Reduced |
| AXA S.A. | 421,512 | $41.0M | 0.15% | −84,419−16.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 427,062 | $41.6M | 0.47% | −63,700−13.0% | Reduced |
| British Columbia Investment Management Corp | 428,064 | $41.7M | 0.46% | −475,182−52.6% | Reduced |
| Nuance Investments, LLC | 429,336 | $41.8M | 0.88% | +281,479+190.4% | Added |
| Kempen Capital Management N.V. | 444,263 | $43.3M | 1.26% | +306,831+223.3% | Added |
| Fifth Third Bancorp | 454,725 | $44.3M | 0.21% | −37,103−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 459,541 | $44.8M | 0.07% | +15,575+3.5% | Added |
| Jane Street Group, LLC | 459,854 | $44.8M | 0.08% | +105,072+29.6% | Added |
| The PNC Financial Services Group, Inc. | 462,891 | $45.1M | 0.04% | +22,370+5.1% | Added |
| Natixis | 470,294 | $45.8M | 0.27% | −101,439−17.7% | Reduced |
| Erste Asset Management GmbH | 487,192 | $47.2M | 1.00% | +18,305+3.9% | Added |
| Brandes Investment Partners, LP | 504,603 | $49.1M | 1.38% | −64,940−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 508,167 | $49.5M | 0.19% | 00.0% | Unchanged |
| Scge Management, L.P. | 517,000 | $50.3M | 1.78% | +517,000 | New |
| Public Employees Retirement System of Ohio | 521,125 | $50.7M | 0.22% | −1,728−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 528,070 | $51.4M | 0.30% | +15,569+3.0% | Added |
| Toronto Dominion Bank | 533,050 | $51.9M | 0.08% | +10,789+2.1% | Added |
| Westfield Capital Management Co LP | 535,273 | $52.1M | 0.40% | −199,148−27.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 537,549 | $52.3M | 0.22% | −47,535−8.1% | Reduced |
| Panagora Asset Management Inc | 545,474 | $53.1M | 0.35% | −136,174−20.0% | Reduced |
| Storebrand Asset Management AS | 567,599 | $55.3M | 0.31% | −10,277−1.8% | Reduced |
| Intech Investment Management LLC | 570,876 | $55.6M | 0.42% | −16,083−2.7% | Reduced |
| Standard Life Aberdeen plc | 587,403 | $57.2M | 0.16% | +45,021+8.3% | Added |
| Sound Shore Management Inc | 594,937 | $57.9M | 2.18% | −27,636−4.4% | Reduced |
| Truist Financial Corp | 607,380 | $59.1M | 0.10% | −13,192−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 607,402 | $59.1M | 0.54% | +194,196+47.0% | Added |
| KBC Group NV | 613,343 | $59.7M | 0.29% | +20,903+3.5% | Added |
| Candriam Luxembourg S.C.A. | 617,502 | $60.1M | 0.41% | +48,989+8.6% | Added |
| Los Angeles Capital Management LLC | 623,779 | $60.7M | 0.29% | −166,959−21.1% | Reduced |
| Epoch Investment Partners, Inc. | 623,807 | $60.7M | 0.36% | +48,420+8.4% | Added |
| Retirement Systems of Alabama | 631,710 | $61.5M | 0.27% | −191,743−23.3% | Reduced |
| Royal London Asset Management Ltd | 633,240 | $61.7M | 0.28% | +29,993+5.0% | Added |
| Zurich Insurance Group Ltd | 641,263 | $62.4M | 0.89% | +33,779+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 646,001 | $62.9M | 0.15% | −15,600−2.4% | Reduced |
| STRS Ohio | 654,571 | $63.7M | 0.29% | −272,870−29.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 665,432 | $64.4M | 0.18% | +68,309+11.4% | Added |
| AQR Capital Management LLC | 701,847 | $67.3M | 0.15% | −253,404−26.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 704,892 | $68.6M | 0.25% | +292,855+71.1% | Added |
| Victory Capital Management Inc | 712,585 | $69.4M | 0.08% | −99,777−12.3% | Reduced |
| US Bancorp | 714,800 | $69.6M | 0.12% | +352,232+97.1% | Added |
| Neuberger Berman Group LLC | 715,911 | $69.7M | 0.07% | −51,368−6.7% | Reduced |
| Stifel Financial Corp | 722,113 | $70.3M | 0.11% | −28,037−3.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 750,711 | $73.1M | 0.82% | +233,597+45.2% | Added |
| Close Asset Management Ltd | 753,238 | $73.4M | 3.90% | −14,348−1.9% | Reduced |
| Thrivent Financial for Lutherans | 755,208 | $73.5M | 0.19% | +712,026+1,648.9% | Added |
| Manufacturers Life Insurance Company, The | 756,071 | $73.6M | 0.05% | +123,822+19.6% | Added |
| Caisse de Depot Et Placement du Quebec | 759,366 | $73.9M | 0.23% | +277,614+57.6% | Added |
| Bristol Gate Capital Partners Inc. | 772,804 | $75.3M | 4.30% | −13,807−1.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 786,689 | $76.6M | 1.87% | +481,997+158.2% | Added |
| Prudential Financial Inc | 794,015 | $77.3M | 0.13% | −293,750−27.0% | Reduced |
| Assenagon Asset Management S.A. | 803,596 | $78.3M | 0.32% | +315,478+64.6% | Added |
| Envestnet Asset Management Inc | 816,124 | $79.5M | 0.04% | +42,572+5.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 817,394 | $79.6M | 0.54% | +7,187+0.9% | Added |
| Susquehanna International Group, LLP | 829,372 | $80.8M | 0.16% | +230,037+38.4% | Added |
| ProShare Advisors LLC | 833,949 | $81.2M | 0.29% | −98,297−10.5% | Reduced |
| Janus Henderson Group PLC | 856,632 | $83.4M | 0.06% | −147,313−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 895,446 | $87.2M | 0.47% | −26,932−2.9% | Reduced |
| TD Asset Management Inc | 917,581 | $89.4M | 0.11% | +46,286+5.3% | Added |
| Abrams Bison Investments, LLC | 924,000 | $90.0M | 9.60% | −1,000−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 946,778 | $92.2M | 0.23% | +40,566+4.5% | Added |
| Theleme Partners LLP | 958,000 | $93.3M | 3.59% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 959,063 | $93.4M | 0.23% | −14,608−1.5% | Reduced |
| Raymond James & Associates | 961,444 | $93.6M | 0.09% | +171,313+21.7% | Added |
| State Board of Administration of Florida Retirement System | 1,011,187 | $98.5M | 0.24% | −18,680−1.8% | Reduced |
| Vontobel Holding Ltd. | 1,047,117 | $98.7M | 1.00% | +97,897+10.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,019,953 | $99.3M | 0.26% | −4,237−0.4% | Reduced |