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; 3,519 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 786,689 | $76.6M | 1.87% | +481,997+158.2% | Added |
| Bristol Gate Capital Partners Inc. | 772,804 | $75.3M | 4.30% | −13,807−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 759,366 | $73.9M | 0.23% | +277,614+57.6% | Added |
| Manufacturers Life Insurance Company, The | 756,071 | $73.6M | 0.05% | +123,822+19.6% | Added |
| Thrivent Financial for Lutherans | 755,208 | $73.5M | 0.19% | +712,026+1,648.9% | Added |
| Close Asset Management Ltd | 753,238 | $73.4M | 3.90% | −14,348−1.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 750,711 | $73.1M | 0.82% | +233,597+45.2% | Added |
| Stifel Financial Corp | 722,113 | $70.3M | 0.11% | −28,037−3.7% | Reduced |
| Neuberger Berman Group LLC | 715,911 | $69.7M | 0.07% | −51,368−6.7% | Reduced |
| US Bancorp | 714,800 | $69.6M | 0.12% | +352,232+97.1% | Added |
| Victory Capital Management Inc | 712,585 | $69.4M | 0.08% | −99,777−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 704,892 | $68.6M | 0.25% | +292,855+71.1% | Added |
| AQR Capital Management LLC | 701,847 | $67.3M | 0.15% | −253,404−26.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 665,432 | $64.4M | 0.18% | +68,309+11.4% | Added |
| STRS Ohio | 654,571 | $63.7M | 0.29% | −272,870−29.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 646,001 | $62.9M | 0.15% | −15,600−2.4% | Reduced |
| Zurich Insurance Group Ltd | 641,263 | $62.4M | 0.89% | +33,779+5.6% | Added |
| Royal London Asset Management Ltd | 633,240 | $61.7M | 0.28% | +29,993+5.0% | Added |
| Retirement Systems of Alabama | 631,710 | $61.5M | 0.27% | −191,743−23.3% | Reduced |
| Epoch Investment Partners, Inc. | 623,807 | $60.7M | 0.36% | +48,420+8.4% | Added |
| Los Angeles Capital Management LLC | 623,779 | $60.7M | 0.29% | −166,959−21.1% | Reduced |
| Candriam Luxembourg S.C.A. | 617,502 | $60.1M | 0.41% | +48,989+8.6% | Added |
| KBC Group NV | 613,343 | $59.7M | 0.29% | +20,903+3.5% | Added |
| Clark Capital Management Group, Inc. | 607,402 | $59.1M | 0.54% | +194,196+47.0% | Added |
| Truist Financial Corp | 607,380 | $59.1M | 0.10% | −13,192−2.1% | Reduced |
| Sound Shore Management Inc | 594,937 | $57.9M | 2.18% | −27,636−4.4% | Reduced |
| Standard Life Aberdeen plc | 587,403 | $57.2M | 0.16% | +45,021+8.3% | Added |
| Intech Investment Management LLC | 570,876 | $55.6M | 0.42% | −16,083−2.7% | Reduced |
| Storebrand Asset Management AS | 567,599 | $55.3M | 0.31% | −10,277−1.8% | Reduced |
| Panagora Asset Management Inc | 545,474 | $53.1M | 0.35% | −136,174−20.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 537,549 | $52.3M | 0.22% | −47,535−8.1% | Reduced |
| Westfield Capital Management Co LP | 535,273 | $52.1M | 0.40% | −199,148−27.1% | Reduced |
| Toronto Dominion Bank | 533,050 | $51.9M | 0.08% | +10,789+2.1% | Added |
| Nomura Asset Management Co Ltd | 528,070 | $51.4M | 0.30% | +15,569+3.0% | Added |
| Public Employees Retirement System of Ohio | 521,125 | $50.7M | 0.22% | −1,728−0.3% | Reduced |
| Scge Management, L.P. | 517,000 | $50.3M | 1.78% | +517,000 | New |
| State of New Jersey Common Pension Fund D | 508,167 | $49.5M | 0.19% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 504,603 | $49.1M | 1.38% | −64,940−11.4% | Reduced |
| Erste Asset Management GmbH | 487,192 | $47.2M | 1.00% | +18,305+3.9% | Added |
| Natixis | 470,294 | $45.8M | 0.27% | −101,439−17.7% | Reduced |
| The PNC Financial Services Group, Inc. | 462,891 | $45.1M | 0.04% | +22,370+5.1% | Added |
| Jane Street Group, LLC | 459,854 | $44.8M | 0.08% | +105,072+29.6% | Added |
| Northwestern Mutual Wealth Management Co | 459,541 | $44.8M | 0.07% | +15,575+3.5% | Added |
| Fifth Third Bancorp | 454,725 | $44.3M | 0.21% | −37,103−7.5% | Reduced |
| Kempen Capital Management N.V. | 444,263 | $43.3M | 1.26% | +306,831+223.3% | Added |
| Nuance Investments, LLC | 429,336 | $41.8M | 0.88% | +281,479+190.4% | Added |
| British Columbia Investment Management Corp | 428,064 | $41.7M | 0.46% | −475,182−52.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 427,062 | $41.6M | 0.47% | −63,700−13.0% | Reduced |
| AXA S.A. | 421,512 | $41.0M | 0.15% | −84,419−16.7% | Reduced |
| Whittier Trust Co | 412,689 | $40.2M | 0.78% | −10,429−2.5% | Reduced |
| Treasurer of the State of North Carolina | 412,511 | $40.2M | 0.24% | +17,109+4.3% | Added |
| Man Group plc | 412,071 | $40.1M | 0.14% | +36,739+9.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 412,000 | $40.1M | 0.60% | −88,000−17.6% | Reduced |
| ARGA Investment Management, LP | 409,770 | $39.9M | 1.70% | +409,770 | New |
| Earnest Partners LLC | 400,812 | $39.0M | 0.24% | +9,791+2.5% | Added |
| Natixis Advisors, L.P. | 396,309 | $38.6M | 0.15% | +135,508+52.0% | Added |
| M&T Bank Corp | 395,273 | $38.5M | 0.15% | +21,116+5.6% | Added |
| Tocqueville Asset Management L.P. | 387,562 | $37.7M | 0.72% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 386,900 | $37.6M | 0.08% | −484,495−55.6% | Reduced |
| Formuepleje A/S | 384,047 | $37.4M | 3.15% | −32,988−7.9% | Reduced |
| Korea Investment CORP | 383,861 | $37.4M | 0.12% | −563,502−59.5% | Reduced |
| LPL Financial LLC | 376,230 | $36.6M | 0.03% | +7,912+2.1% | Added |
| NorthCrest Asset Manangement, LLC | 351,573 | $34.2M | 1.94% | −1,889−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 351,942 | $34.2M | 0.17% | −11,249−3.1% | Reduced |
| Schroder Investment Management Group | 350,767 | $34.2M | 0.05% | −24,625−6.6% | Reduced |
| HighTower Advisors, LLC | 347,036 | $33.8M | 0.08% | −28,798−7.7% | Reduced |
| Argent Capital Management LLC | 346,506 | $33.7M | 1.21% | −1,811−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 345,221 | $33.6M | 0.43% | +2,032+0.6% | Added |
| Guggenheim Capital LLC | 340,586 | $33.2M | 0.29% | −31,887−8.6% | Reduced |
| Aviva PLC | 340,323 | $33.1M | 0.16% | +15,611+4.8% | Added |
| Employees Provident Fund Board | 338,695 | $33.0M | 0.95% | −297,946−46.8% | Reduced |
| SEI Investments Co | 331,939 | $32.3M | 0.07% | +41,600+14.3% | Added |
| Crestwood Advisors Group LLC | 324,809 | $31.6M | 1.08% | +38,062+13.3% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $31.2M | 1.58% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 312,471 | $30.4M | 0.18% | −134,221−30.0% | Reduced |
| Cambiar Investors LLC | 311,734 | $30.4M | 1.38% | −28,107−8.3% | Reduced |
| Employees Retirement System of Texas | 309,792 | $30.2M | 0.44% | 00.0% | Unchanged |
| Ci Investments Inc. | 306,254 | $29.8M | 0.15% | −45,054−12.8% | Reduced |
| American International Group, Inc. | 305,933 | $29.8M | 0.21% | −18,204−5.6% | Reduced |
| CIBC Asset Management Inc | 301,874 | $29.4M | 0.12% | −5,503−1.8% | 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 |
| Calamos Advisors LLC | 289,717 | $28.2M | 0.14% | −479,866−62.4% | Reduced |
| Broad Run Investment Management, LLC | 289,505 | $28.2M | 3.40% | +8,868+3.2% | Added |
| Capital Advisors Inc | 284,976 | $27.8M | 0.79% | +6,343+2.3% | Added |
| Forsta Ap-Fonden | 284,900 | $27.7M | 0.31% | +61,600+27.6% | Added |
| CI Private Wealth, LLC | 281,357 | $27.4M | 0.10% | +281,357 | New |
| Glenmede Trust Co NA | 281,472 | $27.4M | 0.16% | −5,354−1.9% | Reduced |
| State of Michigan Retirement System | 281,255 | $27.4M | 0.19% | −900−0.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 280,023 | $27.3M | 0.76% | −54,065−16.2% | Reduced |
| Mercer Global Advisors Inc | 279,012 | $27.2M | 0.14% | +44,406+18.9% | Added |
| Grassi Investment Management | 278,716 | $27.1M | 3.67% | −9,300−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 277,308 | $27.0M | 0.21% | −15,294−5.2% | Reduced |
| Mariner, LLC | 277,020 | $27.0M | 0.09% | +33,871+13.9% | Added |
| Ariose Capital Management Ltd | 274,365 | $26.7M | 11.60% | +274,365 | New |
| State of Tennessee, Treasury Department | 274,071 | $26.7M | 0.12% | −620−0.2% | Reduced |
| 1832 Asset Management L.P. | 274,043 | $26.7M | 0.05% | +229,467+514.8% | Added |
| Commonwealth Equity Services, LLC | 269,790 | $26.3M | 0.06% | +11,792+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 268,750 | $26.2M | 0.27% | +16,200+6.4% | Added |
| First Republic Investment Management, Inc. | 268,351 | $26.1M | 0.06% | −8,369−3.0% | Reduced |