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 | 2,955 | $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 |
|---|---|---|---|---|---|
| First Community Trust NA | 39,057 | $3.80M | 4.42% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,877 | $3.79M | 0.03% | −746−1.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 38,862 | $3.78M | 1.08% | 00.0% | Unchanged |
| GAM Holding AG | 38,744 | $3.77M | 0.30% | −130−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 38,675 | $3.77M | 0.06% | +578+1.5% | Added |
| Naples Global Advisors, LLC | 38,549 | $3.75M | 0.48% | +3,870+11.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,500 | $3.75M | 2.90% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 37,803 | $3.68M | 1.66% | −525−1.4% | Reduced |
| Jupiter Asset Management Ltd | 37,753 | $3.68M | 0.05% | −545−1.4% | Reduced |
| Red Spruce Capital, LLC | 37,607 | $3.66M | 2.33% | +1,931+5.4% | Added |
| Delta Financial Advisors LLC | 37,582 | $3.66M | 1.77% | −810−2.1% | Reduced |
| IFP Advisors, Inc | 68,554 | $3.66M | 0.11% | +1,109+1.6% | Added |
| EverSource Wealth Advisors, LLC | 37,476 | $3.65M | 0.55% | +34,844+1,323.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,139 | $3.62M | 0.53% | +27,130+271.1% | Added |
| Palmer Knight Co | 36,849 | $3.59M | 3.20% | −177−0.5% | Reduced |
| Carret Asset Management, LLC | 36,706 | $3.57M | 0.49% | −21−0.1% | Reduced |
| Toroso Investments, LLC | 36,641 | $3.57M | 0.14% | +910+2.5% | Added |
| Bessemer Group Inc | 36,557 | $3.56M | 0.01% | +7,214+24.6% | Added |
| E. Ohman J:or Asset Management AB | 36,532 | $3.56M | 0.16% | −2,300−5.9% | Reduced |
| Atria Investments LLC | 36,511 | $3.56M | 0.07% | +7,786+27.1% | Added |
| Walleye Trading LLC | 36,372 | $3.54M | 0.09% | −98,152−73.0% | Reduced |
| Harvest Volatility Management LLC | 36,312 | $3.54M | 0.71% | −9,354−20.5% | Reduced |
| Marco Investment Management LLC | 36,003 | $3.51M | 0.41% | −7,500−17.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,998 | $3.51M | 0.06% | +12,034+50.2% | Added |
| Ingalls & Snyder LLC | 35,760 | $3.48M | 0.19% | −135−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 35,749 | $3.48M | 0.10% | +35,666+42,971.1% | Added |
| Tower Research Capital LLC (TRC) | 35,440 | $3.45M | 0.14% | −221,105−86.2% | Reduced |
| Citizens National Bank Trust Department | 35,268 | $3.43M | 0.97% | +135+0.4% | Added |
| Jag Capital Management, LLC | 35,017 | $3.41M | 0.49% | +1,758+5.3% | Added |
| United Capital Management of KS, Inc. | 34,615 | $3.37M | 1.39% | +1,627+4.9% | Added |
| Steel Peak Wealth Management LLC | 34,288 | $3.34M | 0.25% | −4,375−11.3% | Reduced |
| River & Mercantile Asset Management LLP | 34,255 | $3.34M | 0.72% | −12,315−26.4% | Reduced |
| Petredis Investment Advisors LLC | 34,232 | $3.33M | 0.60% | +34,232 | New |
| Nomura Holdings Inc | 34,008 | $3.31M | 0.03% | −50,025−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 28,806 | $3.29M | 0.13% | −976−3.3% | Reduced |
| Aureus Asset Management, LLC | 33,367 | $3.25M | 0.28% | +216+0.7% | Added |
| Leelyn Smith, LLC | 33,230 | $3.24M | 0.89% | +4,703+16.5% | Added |
| First American Bank | 33,217 | $3.23M | 0.31% | −2,241−6.3% | Reduced |
| Park Avenue Securities LLC | 33,142 | $3.23M | 0.06% | +1,688+5.4% | Added |
| Family Legacy, Inc. | 28,267 | $3.22M | 1.41% | +239+0.9% | Added |
| Allstate Corp | 33,035 | $3.22M | 0.10% | +7,292+28.3% | Added |
| Allstate Investment Management Co | 33,035 | $3.22M | 0.10% | +33,035 | New |
| Argonautica Private Wealth Management, Inc | 32,134 | $3.13M | 1.60% | +32,134 | New |
| CX Institutional | 31,530 | $3.07M | 0.19% | −1,302−4.0% | Reduced |
| Bogart Wealth, LLC | 31,491 | $3.07M | 0.21% | +2,846+9.9% | Added |
| Power Corp of Canada | 31,470 | $3.06M | 0.55% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 31,466 | $3.06M | 0.50% | +31,466 | New |
| First Citizens Bank & Trust Co | 31,388 | $3.06M | 0.09% | +1,986+6.8% | Added |
| Keystone Investors Pte Ltd | 31,378 | $3.06M | 1.46% | +31,378 | New |
| Summit Street Capital Management, LLC | 31,342 | $3.05M | 1.93% | 00.0% | Unchanged |
| Bonness Enterprises Inc | 31,300 | $3.05M | 1.43% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 31,242 | $3.04M | 0.87% | −800−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,200 | $3.04M | 0.49% | −7,500−19.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $3.04M | 0.49% | +200+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 31,176 | $3.04M | 0.26% | 00.0% | Unchanged |
| Regions Financial Corp | 31,157 | $3.03M | 0.03% | −1,900−5.7% | Reduced |
| Cambridge Trust Co | 31,027 | $3.02M | 0.14% | −51−0.2% | Reduced |
| Evergreen Capital Management LLC | 30,656 | $2.99M | 0.14% | −81,464−72.7% | Reduced |
| Level Four Advisory Services, LLC | 30,520 | $2.97M | 0.22% | +12,526+69.6% | Added |
| TD Private Client Wealth LLC | 30,434 | $2.96M | 0.14% | +2,153+7.6% | Added |
| Calamos Wealth Management LLC | 30,252 | $2.95M | 0.23% | −30,766−50.4% | Reduced |
| Bleakley Financial Group, LLC | 30,242 | $2.94M | 0.11% | +30,242 | New |
| Pacer Advisors, Inc. | 30,215 | $2.94M | 0.02% | −123,751−80.4% | Reduced |
| Ascension Asset Management LLC | 30,161 | $2.94M | 2.12% | −75−0.2% | Reduced |
| Central Bank & Trust Co | 30,135 | $2.93M | 0.55% | −22,139−42.4% | Reduced |
| Quantitative Investment Management, LLC | 30,056 | $2.93M | 0.56% | −19,489−39.3% | Reduced |
| Silver Lake Advisory, LLC | 29,935 | $2.92M | 1.78% | −194−0.6% | Reduced |
| Crestline Management, LP | 29,689 | $2.89M | 0.42% | +29,689 | New |
| Connectus Wealth, LLC | 29,649 | $2.89M | 0.08% | −120.0% | Reduced |
| Hohimer Wealth Management, LLC | 29,590 | $2.88M | 0.92% | −15,836−34.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 29,376 | $2.86M | 0.28% | −130−0.4% | Reduced |
| Pacifica Partners Inc. | 29,973 | $2.86M | 1.94% | +2,390+8.7% | Added |
| Peloton Wealth Strategists | 29,180 | $2.84M | 1.37% | +840+3.0% | Added |
| Duality Advisers, LP | 28,692 | $2.79M | 0.32% | +28,692 | New |
| Pearl River Capital, LLC | 28,614 | $2.79M | 0.47% | +878+3.2% | Added |
| Nishkama Capital, LLC | 28,569 | $2.78M | 0.94% | +28,569 | New |
| Wetherby Asset Management Inc | 28,414 | $2.77M | 0.18% | −131−0.5% | Reduced |
| Oak Harvest Investment Services | 28,235 | $2.75M | 0.72% | −3,537−11.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 28,180 | $2.74M | 0.81% | −1,420−4.8% | Reduced |
| Penserra Capital Management LLC | 28,054 | $2.73M | 0.06% | −5,453−16.3% | Reduced |
| Azimuth Capital Investment Management LLC | 28,010 | $2.73M | 0.14% | +75+0.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 27,994 | $2.73M | 2.46% | −3,759−11.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 27,903 | $2.72M | 1.72% | +640+2.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 27,882 | $2.72M | 0.65% | +392+1.4% | Added |
| Force Hill Capital Management LP | 27,800 | $2.71M | 1.05% | −60,821−68.6% | Reduced |
| Advisory Resource Group | 27,743 | $2.70M | 0.80% | +469+1.7% | Added |
| PGGM Investments | 27,584 | $2.69M | 0.05% | −66,394−70.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 27,539 | $2.68M | 0.12% | +109+0.4% | Added |
| Glenview Trust Co | 27,496 | $2.68M | 0.09% | 00.0% | Unchanged |
| Legacy CG, LLC | 27,348 | $2.66M | 1.56% | +561+2.1% | Added |
| Pflug Koory, LLC | 27,251 | $2.65M | 1.48% | +95+0.3% | Added |
| KCS Wealth Advisory | 27,102 | $2.64M | 1.10% | +473+1.8% | Added |
| Wright Investors Service Inc | 27,073 | $2.64M | 0.76% | −2,829−9.5% | Reduced |
| Stoneridge Investment Partners LLC | 27,056 | $2.63M | 1.45% | +27,056 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,963 | $2.63M | 0.07% | −5,349−16.6% | Reduced |
| DuPont Capital Management Corp | 26,853 | $2.61M | 0.12% | −2,493−8.5% | Reduced |
| Rench Wealth Management, Inc. | 26,811 | $2.61M | 1.33% | −450−1.7% | Reduced |
| Colonial Trust Co | 26,779 | $2.61M | 0.71% | +458+1.7% | Added |
| Unison Asset Management LLC | 26,633 | $2.59M | 2.15% | 00.0% | Unchanged |
| CWM, LLC | 26,397 | $2.57M | 0.02% | +4,046+18.1% | Added |