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; 3,520 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,029,221 | $100.2M | 0.50% | −132,240−11.4% | Reduced |
| APG Asset Management N.V. | 1,037,769 | $101.1M | 0.19% | +870,881+521.8% | Added |
| Great West Life Assurance Co | 1,137,438 | $111.3M | 0.29% | −25,471−2.2% | Reduced |
| Principal Financial Group Inc | 1,169,701 | $113.9M | 0.09% | −41,583−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,217,626 | $118.6M | 0.31% | −53,866−4.2% | Reduced |
| State of Wisconsin Investment Board | 1,231,350 | $119.9M | 0.39% | −188,742−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,258,019 | $121.7M | 0.32% | +56,310+4.7% | Added |
| Brandywine Global Investment Management, LLC | 1,251,084 | $121.8M | 0.95% | +884,191+241.0% | Added |
| Macquarie Group Ltd | 1,268,047 | $123.5M | 0.15% | +408,784+47.6% | Added |
| Rafferty Asset Management, LLC | 1,272,090 | $123.9M | 1.04% | +1,703+0.1% | Added |
| Bank of Montreal | 1,347,176 | $131.3M | 0.10% | +210,702+18.5% | Added |
| National Pension Service | 1,392,834 | $135.6M | 0.27% | +8,288+0.6% | Added |
| California State Teachers Retirement System | 1,466,901 | $142.8M | 0.22% | +3,055+0.2% | Added |
| D. E. Shaw & Co., Inc. | 1,609,458 | $156.7M | 0.27% | −1,589,925−49.7% | Reduced |
| Rhumbline Advisers | 1,609,484 | $156.7M | 0.21% | +50,614+3.2% | Added |
| Citigroup Inc | 1,692,523 | $164.8M | 0.23% | −437,929−20.6% | Reduced |
| Nordea Investment Management AB | 1,776,135 | $170.3M | 0.26% | −156,659−8.1% | Reduced |
| Harding Loevner LP | 1,876,061 | $182.7M | 1.05% | +197,315+11.8% | Added |
| HSBC Holdings PLC | 1,884,561 | $183.2M | 0.23% | +552,204+41.4% | Added |
| Wells Fargo & Company | 1,906,194 | $185.6M | 0.06% | −65,714−3.3% | Reduced |
| Credit Suisse AG | 1,986,504 | $193.4M | 0.21% | +19,385+1.0% | Added |
| California Public Employees Retirement System | 1,995,885 | $194.4M | 0.17% | −7,140−0.4% | Reduced |
| LSV Asset Management | 2,007,549 | $195.5M | 0.43% | −411,852−17.0% | Reduced |
| Cottage Street Advisors LLC | 848,243 | $203.4M | 2.11% | +837,124+7,528.8% | Added |
| Vulcan Value Partners, LLC | 2,183,113 | $212.5M | 2.85% | −1,661,563−43.2% | Reduced |
| First Trust Advisors LP | 2,213,714 | $215.6M | 0.26% | −425,950−16.1% | Reduced |
| Allianz Asset Management GmbH | 2,278,587 | $221.9M | 0.49% | −115,138−4.8% | Reduced |
| Millennium Management LLC | 2,281,976 | $222.2M | 0.25% | +1,760,149+337.3% | Added |
| New York State Common Retirement Fund | 2,328,400 | $226.7M | 0.31% | −97,784−4.0% | Reduced |
| Putnam Investments LLC | 2,407,172 | $234.4M | 0.41% | +1,538,569+177.1% | Added |
| JPMorgan Chase & Co | 2,469,114 | $240.4M | 0.03% | +174,913+7.6% | Added |
| Egerton Capital (UK) LLP | 2,469,856 | $240.5M | 2.07% | −3,393,546−57.9% | Reduced |
| Royal Bank of Canada | 2,583,848 | $251.6M | 0.08% | +70,995+2.8% | Added |
| Ensign Peak Advisors, Inc | 2,795,211 | $272.2M | 0.61% | −100,190−3.5% | Reduced |
| Voya Investment Management LLC | 2,859,139 | $278.4M | 0.32% | −348,336−10.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,967,170 | $288.9M | 4.87% | +136,070+4.8% | Added |
| Barclays PLC | 3,028,819 | $294.9M | 0.25% | +604,586+24.9% | Added |
| FIL Ltd | 3,282,598 | $319.7M | 0.38% | +66,943+2.1% | Added |
| Amundi | 3,008,479 | $331.0M | 0.18% | −2,379,313−44.2% | Reduced |
| Alliancebernstein L.P. | 3,403,465 | $331.4M | 0.15% | −569,879−14.3% | Reduced |
| UBS Group AG | 3,407,098 | $331.8M | 0.16% | +538,862+18.8% | Added |
| Cantillon Capital Management LLC | 3,417,270 | $332.8M | 2.82% | −53,313−1.5% | Reduced |
| Swiss National Bank | 3,496,600 | $340.5M | 0.24% | −273,470−7.3% | Reduced |
| Franklin Resources Inc | 3,586,528 | $349.3M | 0.18% | +997,128+38.5% | Added |
| Massachusetts Financial Services Co | 3,830,294 | $373.0M | 0.13% | −862,488−18.4% | Reduced |
| Boston Partners | 3,858,400 | $379.3M | 0.51% | +428,843+12.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,914,533 | $381.2M | 0.30% | −413,258−9.5% | Reduced |
| Dimensional Fund Advisors LP | 3,943,799 | $384.0M | 0.14% | −148,937−3.6% | Reduced |
| Impax Asset Management Group plc | 3,972,186 | $386.4M | 1.73% | +451,540+12.8% | Added |
| Fisher Asset Management, LLC | 3,998,596 | $389.4M | 0.26% | −1,312,851−24.7% | Reduced |
| Primecap Management Co | 4,015,083 | $391.0M | 0.36% | −104,500−2.5% | Reduced |
| Van Eck Associates Corp | 4,268,034 | $415.6M | 1.07% | −330,896−7.2% | Reduced |
| Matrix Capital Management Company, LP | 4,269,000 | $415.7M | 7.94% | +406,000+10.5% | Added |
| Charles Schwab Investment Management Inc | 4,466,884 | $435.0M | 0.14% | +93,578+2.1% | Added |
| Goldman Sachs Group Inc | 5,183,030 | $504.7M | 0.14% | −711,499−12.1% | Reduced |
| Swedbank AB | 5,215,662 | $507.9M | 1.12% | −904,692−14.8% | Reduced |
| American Century Companies Inc | 5,482,031 | $533.8M | 0.44% | +868,161+18.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,484,932 | $534.1M | 0.95% | −897,889−14.1% | Reduced |
| Lazard Asset Management LLC | 5,663,160 | $551.5M | 0.76% | +503,665+9.8% | Added |
| Legal & General Group Plc | 6,242,758 | $607.9M | 0.23% | −360,253−5.5% | Reduced |
| UBS Asset Management Americas Inc | 6,323,891 | $615.8M | 0.32% | −193,409−3.0% | Reduced |
| Invesco Ltd. | 6,430,851 | $626.2M | 0.18% | −922,892−12.5% | Reduced |
| Deutsche Bank AG | 6,567,114 | $639.5M | 0.37% | −374,856−5.4% | Reduced |
| Pictet Asset Management SA | 6,743,458 | $656.7M | 0.95% | +518,761+8.3% | Added |
| Generation Investment Management LLP | 6,963,509 | $678.1M | 3.91% | +261,327+3.9% | Added |
| Parnassus Investments | 7,240,747 | $705.1M | 1.75% | +3,373,082+87.2% | Added |
| Davis Selected Advisers | 7,259,244 | $706.9M | 4.80% | −98,452−1.3% | Reduced |
| Capital Research Global Investors | 7,454,799 | $725.9M | 0.22% | +529,311+7.6% | Added |
| Morgan Stanley | 8,614,319 | $838.9M | 0.10% | +819,979+10.5% | Added |
| Nuveen Asset Management, LLC | 9,296,662 | $905.3M | 0.35% | +43,344+0.5% | Added |
| Bank of America Corp | 9,514,237 | $926.5M | 0.12% | +283,839+3.1% | Added |
| Norges Bank | 9,555,399 | $930.5M | 0.22% | +1,867,027+24.3% | Added |
| Ameriprise Financial Inc | 10,209,799 | $994.3M | 0.34% | −167,348−1.6% | Reduced |
| Northern Trust Corp | 10,327,610 | $1.01B | 0.21% | −43,553−0.4% | Reduced |
| Bank of New York Mellon Corp | 10,988,168 | $1.07B | 0.24% | −1,204,483−9.9% | Reduced |
| FMR LLC | 11,841,443 | $1.15B | 0.11% | +816,669+7.4% | Added |
| Price T Rowe Associates Inc | 12,263,246 | $1.19B | 0.19% | +4,277,485+53.6% | Added |
| Geode Capital Management, LLC | 15,911,113 | $1.55B | 0.22% | +211,646+1.3% | Added |
| Capital International Investors | 18,120,004 | $1.76B | 0.47% | +33,068+0.2% | Added |
| Capital World Investors | 34,655,751 | $3.37B | 0.72% | +5,370,426+18.3% | Added |
| State Street Corp | 38,133,674 | $3.71B | 0.22% | −273,478−0.7% | Reduced |
| BlackRock Inc. | 69,228,259 | $6.74B | 0.21% | −162,334−0.2% | Reduced |
| Vanguard Group Inc | 73,671,156 | $7.17B | 0.20% | +680,867+0.9% | Added |
| Independent Advisor Alliance | 12,631 | – | – | −17,634−58.3% | Reduced |
| Soundwatch Capital LLC | 320 | – | – | +320 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,748,165−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,076,984−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −540,515−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −508,323−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −350,100−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −171,481−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −146,625−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −103,768−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,164−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,102−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |