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 |
|---|---|---|---|---|---|
| Harbor Island Capital LLC | 266,245 | $25.9M | 16.51% | +6,310+2.4% | Added |
| MetLife Investment Management | 256,617 | $25.0M | 0.19% | −8,071−3.0% | Reduced |
| Pinebridge Investments, L.P. | 255,109 | $24.8M | 0.30% | +53,502+26.5% | Added |
| Bank of Nova Scotia | 251,074 | $24.4M | 0.06% | −256,217−50.5% | Reduced |
| La Banque Postale Asset Management SA | 250,897 | $24.4M | 0.70% | +250,897 | New |
| Handelsbanken Fonder AB | 250,219 | $24.4M | 0.15% | +10,450+4.4% | Added |
| Teacher Retirement System of Texas | 248,991 | $24.2M | 0.18% | −84,897−25.4% | Reduced |
| Mizuho Markets Cayman LP | 246,673 | $24.0M | 3.27% | +61,475+33.2% | Added |
| Sit Investment Associates Inc | 244,740 | $23.8M | 0.67% | −10,322−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 239,465 | $23.3M | 0.04% | −108,228−31.1% | Reduced |
| Amalgamated Bank | 236,051 | $23.0M | 0.21% | −1,359−0.6% | Reduced |
| Cardinal Capital Management, Inc. | 234,473 | $22.8M | 1.29% | +11,908+5.4% | Added |
| Arizona State Retirement System | 234,410 | $22.8M | 0.22% | −2,064−0.9% | Reduced |
| Assetmark, Inc | 232,490 | $22.6M | 0.10% | −24,928−9.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 231,834 | $22.6M | 0.60% | +213,399+1,157.6% | Added |
| Peapack Gladstone Financial Corp | 231,725 | $22.6M | 0.44% | +12,008+5.5% | Added |
| Dundas Partners LLP | 230,469 | $22.4M | 2.44% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 229,155 | $22.3M | 0.17% | −55,178−19.4% | Reduced |
| Coronation Fund Managers Ltd. | 227,931 | $22.2M | 0.62% | +70,999+45.2% | Added |
| National Bank of Canada | 226,895 | $22.1M | 0.06% | −261,972−53.6% | Reduced |
| Virginia Retirement Systems Et Al | 226,100 | $22.0M | 0.23% | −13,600−5.7% | Reduced |
| South Dakota Investment Council | 224,453 | $21.9M | 0.49% | −6,945−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,167 | $21.8M | 0.38% | −51,416−18.7% | Reduced |
| ING Groep NV | 224,009 | $21.8M | 0.22% | +18,959+9.2% | Added |
| Advisor Group Holdings, Inc. | 220,713 | $21.5M | 0.04% | +5,730+2.7% | Added |
| Norris Perne & French LLP | 220,373 | $21.5M | 2.12% | +15,420+7.5% | Added |
| Tredje AP-fonden | 220,053 | $21.4M | 0.37% | +15,742+7.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 219,628 | $21.4M | 0.36% | −2,501−1.1% | Reduced |
| Xponance, Inc. | 215,697 | $21.0M | 0.34% | +34,472+19.0% | Added |
| Grandfield & Dodd, LLC | 214,742 | $20.9M | 1.53% | −770−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 213,938 | $20.8M | 0.54% | −14,738−6.4% | Reduced |
| Boston Trust Walden Corp | 210,311 | $20.5M | 0.18% | −1,930−0.9% | Reduced |
| Vident Investment Advisory, LLC | 205,959 | $20.1M | 0.76% | +169,888+471.0% | Added |
| Manning & Napier Group, LLC | 204,299 | $19.9M | 0.24% | +204,299 | New |
| ExodusPoint Capital Management, LP | 203,944 | $19.9M | 0.31% | +151,977+292.4% | Added |
| Osterweis Capital Management Inc | 200,461 | $19.5M | 1.42% | +2,056+1.0% | Added |
| Laurion Capital Management LP | 192,750 | $18.8M | 0.53% | +161,720+521.2% | Added |
| USS Investment Management Ltd | 192,667 | $18.8M | 0.27% | −10,198−5.0% | Reduced |
| Zacks Investment Management | 191,543 | $18.7M | 0.26% | −315−0.2% | Reduced |
| Clearbridge Investments, LLC | 185,714 | $18.1M | 0.02% | +2,657+1.5% | Added |
| Mackenzie Financial Corp | 184,863 | $18.0M | 0.03% | −3,291−1.7% | Reduced |
| Busey Wealth Management | 184,086 | $17.9M | 0.81% | +334+0.2% | Added |
| HRT Financial LP | 181,074 | $17.6M | 0.25% | +181,074 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,972 | $17.6M | 0.25% | −29,300−13.9% | Reduced |
| DnB Asset Management AS | 180,504 | $17.6M | 0.12% | +616+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 179,730 | $17.5M | 0.04% | −16,580−8.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,474 | $17.2M | 0.09% | +127,474+260.2% | Added |
| Swiss Life Asset Management Ltd | 175,942 | $17.2M | 0.29% | −48,592−21.6% | Reduced |
| Crossmark Global Holdings, Inc. | 175,910 | $17.1M | 0.43% | −8,687−4.7% | Reduced |
| J. Goldman & Co LP | 175,214 | $17.1M | 1.20% | +175,214 | New |
| Boston Common Asset Management, LLC | 174,500 | $17.0M | 0.81% | −18,382−9.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 173,953 | $16.9M | 0.05% | −100,360−36.6% | Reduced |
| State of Alaska, Department of Revenue | 173,883 | $16.9M | 0.21% | −5,580−3.1% | Reduced |
| Cavalry Management Group, LLC | 172,122 | $16.8M | 6.76% | +172,122 | New |
| Henshaw Capital LLC | 171,300 | $16.7M | 1.11% | −2,000−1.2% | Reduced |
| Guinness Asset Management LTD | 171,151 | $16.7M | 0.47% | +1,874+1.1% | Added |
| North Growth Management Ltd. | 170,000 | $16.6M | 3.77% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 168,361 | $16.4M | 0.57% | −650−0.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 168,346 | $16.4M | 2.05% | −1,653−1.0% | Reduced |
| LMCG Investments, LLC | 167,592 | $16.3M | 1.14% | −2,403−1.4% | Reduced |
| Silvant Capital Management LLC | 166,979 | $16.3M | 1.15% | −3,425−2.0% | Reduced |
| Managed Asset Portfolios, LLC | 166,697 | $16.2M | 2.54% | +2,441+1.5% | Added |
| Hancock Whitney Corp | 163,797 | $16.0M | 0.62% | −2,285−1.4% | Reduced |
| Bragg Financial Advisors, Inc | 162,571 | $15.8M | 0.96% | +1,019+0.6% | Added |
| McGuire Investment Group, LLC | 159,870 | $15.6M | 3.37% | +1,355+0.9% | Added |
| Comerica Bank | 141,963 | $15.5M | 0.12% | −13,681−8.8% | Reduced |
| IFM Investors Pty Ltd | 156,623 | $15.3M | 0.26% | +3,208+2.1% | Added |
| Cohen Capital Management, Inc. | 156,419 | $15.2M | 3.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 154,337 | $15.0M | 0.34% | −32,404−17.4% | Reduced |
| Public Sector Pension Investment Board | 153,450 | $14.9M | 0.12% | +60,198+64.6% | Added |
| Utah Retirement Systems | 152,507 | $14.9M | 0.24% | −3,100−2.0% | Reduced |
| CIBC World Markets Corp | 150,955 | $14.7M | 0.10% | +82,829+121.6% | Added |
| Varma Mutual Pension Insurance Co | 150,000 | $14.6M | 0.21% | +150,000 | New |
| Gulf International Bank (UK) Ltd | 148,348 | $14.4M | 0.25% | 00.0% | Unchanged |
| Sanders Capital, LLC | 148,273 | $14.4M | 0.04% | +148,273 | New |
| Biechele Royce Advisors | 147,263 | $14.3M | 5.85% | +5,417+3.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,690 | $14.3M | 0.08% | +146,690 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,422 | $14.2M | 0.12% | +18,175+14.3% | Added |
| Public Employees Retirement Association of Colorado | 145,237 | $14.1M | 0.08% | −3,865−2.6% | Reduced |
| Creative Planning | 143,647 | $14.0M | 0.02% | +11,516+8.7% | Added |
| Eastern Bank | 140,115 | $13.6M | 0.73% | −703−0.5% | Reduced |
| AMF Pensionsforsakring AB | 139,793 | $13.6M | 0.16% | −68,889−33.0% | Reduced |
| Gillespie Robinson & Grimm Inc | 138,792 | $13.5M | 1.38% | +138,792 | New |
| BancorpSouth Bank | 138,522 | $13.5M | 1.25% | +2,337+1.7% | Added |
| Baird Financial Group, Inc. | 138,090 | $13.4M | 0.04% | +1,794+1.3% | Added |
| Willis Investment Counsel | 137,901 | $13.4M | 0.86% | +10,633+8.4% | Added |
| Analog Century Management LP | 137,780 | $13.4M | 5.83% | +51,832+60.3% | Added |
| First Nebraska Trust Co | 137,173 | $13.4M | 1.74% | −1,733−1.2% | Reduced |
| Curi Capital | 137,110 | $13.4M | 1.88% | −779−0.6% | Reduced |
| New York Life Investment Management LLC | 135,488 | $13.2M | 0.15% | −1,616−1.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 133,874 | $13.0M | 0.73% | +4,514+3.5% | Added |
| Yousif Capital Management, LLC | 133,368 | $13.0M | 0.17% | −10,364−7.2% | Reduced |
| Lountzis Asset Management, LLC | 110,117 | $13.0M | 7.78% | −4,560−4.0% | Reduced |
| First Foundation Advisors | 131,250 | $12.8M | 0.61% | −29,022−18.1% | Reduced |
| Tiaa, FSB | 130,620 | $12.7M | 0.05% | −8,339−6.0% | Reduced |
| Squarepoint Ops LLC | 130,239 | $12.7M | 0.09% | +22,461+20.8% | Added |
| Waverton Investment Management Ltd | 130,215 | $12.7M | 0.47% | +81,615+167.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 129,000 | $12.6M | 0.34% | −319,708−71.3% | Reduced |
| MBB Public Markets I LLC | 128,807 | $12.5M | 0.35% | +1,207+0.9% | Added |
| Marshall Wace, LLP | 126,600 | $12.3M | 0.03% | +6,700+5.6% | Added |