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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; 3,518 institutions reported holding it in 13F filings for Q2 2026, worth $477.6B in total; 8 superinvestors hold it, including Coatue Management and Tiger Global Management.

13F holders, Q1 2023

Institutional positions in Applied Materials Inc as of Mar 31, 2023. 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
1,761
+115 vs. Q4 2022
Shares held
673.6M
+6.74M (+1.0%) vs. Q4 2022
Total value
$82.6B
+$17.2B (+26.3%) vs. Q4 2022
New holders
225
666 more added
Sold out
110
634 more reduced

39 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 1,761 institutions
Q1 2021: 1,596 institutionsQ2 2021: 1,648 institutionsQ3 2021: 1,638 institutionsQ4 2021: 1,846 institutionsQ1 2022: 1,781 institutionsQ2 2022: 1,631 institutionsQ3 2022: 1,561 institutionsQ4 2022: 1,685 institutionsQ1 2023: 1,761 institutionsQ2 2023: 1,830 institutionsQ3 2023: 1,852 institutionsQ4 2023: 2,034 institutionsQ1 2024: 2,221 institutionsQ2 2024: 2,286 institutionsQ3 2024: 2,216 institutionsQ4 2024: 2,240 institutionsQ1 2025: 2,166 institutionsQ2 2025: 2,324 institutionsQ3 2025: 2,362 institutionsQ4 2025: 2,645 institutionsQ1 2026: 2,955 institutionsQ2 2026: 3,518 institutions
Value heldQ1 2023: $84.2B
Q1 2021: $98.3BQ2 2021: $101.4BQ3 2021: $90.1BQ4 2021: $110.9BQ1 2022: $90.1BQ2 2022: $60.4BQ3 2022: $54.6BQ4 2022: $65.5BQ1 2023: $84.2BQ2 2023: $96.5BQ3 2023: $93.0BQ4 2023: $111.5BQ1 2024: $140.3BQ2 2024: $157.7BQ3 2024: $133.5BQ4 2024: $105.3BQ1 2025: $91.8BQ2 2025: $115.7BQ3 2025: $130.6BQ4 2025: $170.6BQ1 2026: $219.3BQ2 2026: $477.6B
Institutions holding AMAT and their total value by quarter
QuarterHoldersValue
Q2 20263,518$477.6B
Q1 20262,955$219.3B
Q4 20252,645$170.6B
Q3 20252,362$130.6B
Q2 20252,324$115.7B
Q1 20252,166$91.8B
Q4 20242,240$105.3B
Q3 20242,216$133.5B
Q2 20242,286$157.7B
Q1 20242,221$140.3B
Q4 20232,034$111.5B
Q3 20231,852$93.0B
Q2 20231,830$96.5B
Q1 20231,761$84.2B
Q4 20221,685$65.5B
Q3 20221,561$54.6B
Q2 20221,631$60.4B
Q1 20221,781$90.1B
Q4 20211,846$110.9B
Q3 20211,638$90.1B
Q2 20211,648$101.4B
Q1 20211,596$98.3B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2022.

Institutions holding AMAT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc73,218,491$8.99B0.23%−452,665−0.6%Reduced
BlackRock Inc.69,748,762$8.57B0.25%+520,503+0.8%Added
State Street Corp38,434,684$4.72B0.27%+301,010+0.8%Added
Capital World Investors32,832,988$4.03B0.83%−1,822,763−5.3%Reduced
Capital International Investors20,722,173$2.55B0.65%+2,602,169+14.4%Added
Geode Capital Management, LLC15,871,387$1.95B0.25%−39,726−0.2%Reduced
FMR LLC11,711,056$1.44B0.13%−130,387−1.1%Reduced
Price T Rowe Associates Inc11,691,951$1.44B0.22%−571,295−4.7%Reduced
Bank of New York Mellon Corp11,355,075$1.39B0.31%+366,907+3.3%Added
Morgan Stanley10,748,726$1.32B0.14%+2,134,407+24.8%Added
Northern Trust Corp10,330,189$1.27B0.25%+2,5790.0%Added
Bank of America Corp9,346,748$1.15B0.13%−167,489−1.8%Reduced
Norges Bank8,832,784$1.08B0.24%−722,615−7.6%Reduced
Ameriprise Financial Inc8,707,562$1.07B0.35%−1,502,237−14.7%Reduced
Deutsche Bank AG8,017,803$984.8M0.55%+1,450,689+22.1%Added
Pictet Asset Management SA7,693,677$945.0M1.18%+950,219+14.1%Added
Nuveen Asset Management, LLC7,683,608$943.8M0.35%−1,613,054−17.4%Reduced
Generation Investment Management LLP7,487,386$919.7M4.90%+523,877+7.5%Added
Capital Research Global Investors7,419,646$911.4M0.26%−35,153−0.5%Reduced
Invesco Ltd.7,315,399$898.6M0.25%+884,548+13.8%Added
Davis Selected Advisers7,143,519$877.4M5.80%−115,725−1.6%Reduced
Matrix Capital Management Company, LP6,297,700$773.5M10.51%+2,028,700+47.5%Added
Legal & General Group Plc6,292,675$772.9M0.28%+49,917+0.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,275,837$770.9M1.30%+790,905+14.4%Added
Goldman Sachs Group Inc6,085,820$747.5M0.20%+902,790+17.4%Added
UBS Asset Management Americas Inc5,715,598$702.0M0.34%−608,293−9.6%Reduced
Parnassus Investments5,631,723$691.7M1.71%−1,609,024−22.2%Reduced
Lazard Asset Management LLC5,551,092$681.8M0.89%−112,068−2.0%Reduced
American Century Companies Inc5,146,087$631.5M0.50%−335,944−6.1%Reduced
Swedbank AB4,766,438$585.5M1.16%−449,224−8.6%Reduced
Massachusetts Financial Services Co4,628,225$568.5M0.19%+797,931+20.8%Added
Amundi4,795,853$562.7M0.30%+1,787,374+59.4%Added
Charles Schwab Investment Management Inc4,412,181$541.9M0.16%−54,703−1.2%Reduced
Fisher Asset Management, LLC4,165,219$511.6M0.31%+166,623+4.2%Added
Dimensional Fund Advisors LP3,981,482$489.0M0.16%+37,683+1.0%Added
Primecap Management Co3,948,183$485.0M0.42%−66,900−1.7%Reduced
Boston Partners3,863,426$472.8M0.65%+5,026+0.1%Added
Franklin Resources Inc3,800,644$466.8M0.23%+214,116+6.0%Added
UBS Group AG3,633,264$446.3M0.21%+226,166+6.6%Added
Sumitomo Mitsui Trust Holdings, Inc.3,567,568$438.2M0.33%−346,965−8.9%Reduced
Van Eck Associates Corp3,469,431$426.1M0.97%−798,603−18.7%Reduced
Swiss National Bank3,414,300$419.4M0.29%−82,300−2.4%Reduced
Cantillon Capital Management LLC3,359,779$412.7M3.36%−57,491−1.7%Reduced
FIL Ltd3,179,120$390.5M0.45%−103,478−3.2%Reduced
Menora Mivtachim Holdings Ltd.2,965,970$364.3M3.77%−1,2000.0%Reduced
Alliancebernstein L.P.2,868,395$352.3M0.15%−535,070−15.7%Reduced
Ensign Peak Advisors, Inc2,751,120$337.9M0.73%−44,091−1.6%Reduced
Egerton Capital (UK) LLP2,722,141$334.4M3.61%+252,285+10.2%Added
Impax Asset Management Group plc2,713,427$332.9M1.39%−1,258,759−31.7%Reduced
Voya Investment Management LLC2,703,266$332.0M0.36%−155,873−5.5%Reduced
Royal Bank of Canada2,564,146$315.0M0.09%−19,702−0.8%Reduced
Barclays PLC2,484,214$305.1M0.32%−544,605−18.0%Reduced
JPMorgan Chase & Co2,433,763$298.9M0.04%−35,351−1.4%Reduced
New York State Common Retirement Fund2,277,045$279.7M0.37%−51,355−2.2%Reduced
California Public Employees Retirement System2,245,287$275.8M0.24%+249,402+12.5%Added
Putnam Investments LLC2,189,543$268.9M0.43%−217,629−9.0%Reduced
Allianz Asset Management GmbH2,109,985$259.2M0.54%−168,602−7.4%Reduced
Coatue Management LLCSuperinvestorCoatue Management2,072,390$254.6M1.69%+1,321,679+176.1%Added
Wells Fargo & Company2,057,932$252.8M0.08%+151,738+8.0%Added
Credit Suisse AG1,926,039$236.6M0.24%−60,465−3.0%Reduced
LSV Asset Management1,868,293$229.5M0.51%−139,256−6.9%Reduced
Vulcan Value Partners, LLC1,849,486$227.1M2.87%−333,627−15.3%Reduced
HSBC Holdings PLC1,648,016$207.0M0.27%−236,545−12.6%Reduced
Nordea Investment Management AB1,684,467$205.4M0.30%−91,668−5.2%Reduced
Rhumbline Advisers1,658,280$203.7M0.25%+48,796+3.0%Added
Jennison Associates LLC1,611,686$198.0M0.18%+1,611,686New
Citigroup Inc1,558,944$191.5M0.26%−133,579−7.9%Reduced
Rafferty Asset Management, LLC1,525,206$187.3M1.27%+253,116+19.9%Added
California State Teachers Retirement System1,446,047$177.6M0.26%−20,854−1.4%Reduced
National Pension Service1,437,570$175.5M0.32%+44,736+3.2%Added
Macquarie Group Ltd1,312,915$161.3M0.19%+44,868+3.5%Added
Mirae Asset Global Investments Co., Ltd.1,297,513$159.4M0.37%+79,887+6.6%Added
Harding Loevner LP1,280,209$157.2M0.90%−595,852−31.8%Reduced
DekaBank Deutsche Girozentrale1,225,727$149.0M0.38%−32,292−2.6%Reduced
Millennium Management LLC1,189,879$146.2M0.17%−1,092,097−47.9%Reduced
Principal Financial Group Inc1,154,818$141.8M0.10%−14,883−1.3%Reduced
Great West Life Assurance Co1,144,269$140.8M0.35%+6,831+0.6%Added
First Trust Advisors LP1,119,710$137.5M0.16%−1,094,004−49.4%Reduced
BNP Paribas Arbitrage, SA1,078,043$132.4M0.29%+131,265+13.9%Added
Vontobel Holding Ltd.1,059,378$130.1M1.21%+12,261+1.2%Added
Mitsubishi UFJ Trust & Banking Corp1,031,899$126.7M0.31%+11,946+1.2%Added
State Board of Administration of Florida Retirement System997,137$122.5M0.28%−14,050−1.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)987,931$121.3M0.59%+92,485+10.3%Added
Man Group plc–$118.7M0.42%––
Caisse de Depot Et Placement du Quebec955,022$117.3M0.33%+195,656+25.8%Added
Susquehanna International Group, LLP940,252$115.5M0.18%+110,880+13.4%Added
Bank of Montreal934,313$114.9M0.05%−412,863−30.6%Reduced
Citadel Advisors LLC934,959$114.8M0.13%+934,959New
New York State Teachers Retirement System932,974$114.6M0.27%−26,089−2.7%Reduced
TD Asset Management Inc930,314$114.3M0.14%+12,733+1.4%Added
State of Wisconsin Investment Board926,124$113.8M0.34%−305,226−24.8%Reduced
Abrams Bison Investments, LLC924,000$113.5M11.35%00.0%Unchanged
ProShare Advisors LLC916,067$112.5M0.34%+82,118+9.8%Added
Janus Henderson Group PLC892,974$109.7M0.07%+36,342+4.2%Added
APG Asset Management N.V.963,260$108.9M0.23%−74,509−7.2%Reduced
Raymond James & Associates874,437$107.4M0.09%−87,007−9.0%Reduced
KBC Group NV863,270$106.0M0.45%+249,927+40.7%Added
Envestnet Asset Management Inc2,874,853$104.2M0.05%+2,058,729+252.3%Added
Los Angeles Capital Management LLC824,172$101.2M0.45%+200,393+32.1%Added
Bank Julius Baer & Co. Ltd, Zurich820,756$100.8M0.64%+3,362+0.4%Added