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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 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.

Q1 2023 vs. Q4 2022

How the institutions holding Applied Materials Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of AMAT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1,685391,761+115
Shares667.4M565.6K673.6M+6.74M (+1.0%)
Value$65.1B$54.7M$82.5B+$17.5B (+26.8%)

39 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (225)

Institutions that held Applied Materials Inc at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 225 by value.

Institutions new to AMAT in Q1 2023
InstitutionSharesValue% of portfolio
Jennison Associates LLC1,611,686$198.0M0.18%
Citadel Advisors LLC934,959$114.8M0.13%
Lord, Abbett & Co. LLC724,555$89.0M0.32%
Abn Amro Investment Solutions633,429$77.8M1.61%
Naya Capital Management UK Ltd617,996$75.9M8.60%
XN LP574,919$70.6M8.42%
Renaissance Technologies LLC505,148$62.0M0.08%
Ardevora Asset Management LLP429,000$52.7M0.95%
Tiger Global Management LLCSuperinvestorTiger Global Management419,500$51.5M0.47%
Twinbeech Capital LP302,063$37.1M0.75%
ABN AMRO Bank N.V.282,219$34.7M0.78%
Renaissance Group LLC232,195$28.5M1.31%
Walleye Capital LLC213,711$26.3M0.53%
Trexquant Investment LP207,837$25.5M0.70%
Chiron Investment Management, LLC176,316$21.7M3.90%
Cercano Management LLC140,091$17.2M0.69%
Payden & Rygel135,610$16.7M0.99%
Eisler Capital (UK) Ltd.102,065$12.5M1.08%
Aquatic Capital Management LLC92,900$11.4M0.71%
Main Street Research LLC92,777$11.4M2.25%
Fullerton Fund Management Co Ltd.87,121$10.7M0.81%
Churchill Management Corp84,074$10.3M0.21%
Isthmus Partners, LLC82,290$10.1M1.43%
Zimmer Partners, LP70,000$8.60M0.18%
Hitchwood Capital Management LP70,000$8.60M4.68%
Jefferies Financial Group Inc.64,950$7.98M0.17%
Lazard Freres Gestion S.A.S.70,912$7.75M0.29%
Engineers Gate Manager LP61,277$7.53M0.31%
Sandler Capital Management54,679$6.72M1.10%
Perpetual Ltd49,219$6.05M0.05%
One01 Capital, LP40,412$4.96M5.90%
Providence Capital Advisors, LLC38,700$4.75M1.26%
Mizuho Markets Americas LLC32,350$3.97M0.17%
Greenland Capital Management LP30,913$3.80M0.45%
Vinva Investment Management Ltd29,033$3.55M0.30%
D L Carlson Investment Group Inc28,417$3.49M0.79%
Flputnam Investment Management Co26,602$3.27M0.11%
Nilsine Partners, LLC25,406$3.12M0.49%
Hennessy Advisors Inc24,886$3.06M0.23%
Ostrum Asset Management24,856$3.05M0.27%
Moore Capital Management, LP21,250$2.61M0.08%
Liberty Wealth Management LLC21,178$2.60M0.54%
Stanley-Laman Group, Ltd.21,108$2.59M0.46%
Albar Capital Ltd20,915$2.57M0.48%
Quadrature Capital Ltd20,753$2.55M0.07%
Zweig-DiMenna Associates LLC20,500$2.52M0.34%
Morse Asset Management, Inc20,443$2.51M0.85%
Tru Independence Asset Management 2, LLC20,311$2.49M2.51%
MYDA Advisors LLC20,000$2.46M1.03%
Pine Valley Investments Ltd Liability Co20,204$2.30M0.35%
WBI Investments18,605$2.29M0.46%
Alberta Investment Management Corp17,400$2.14M0.02%
Mitsubishi UFJ Asset Management (UK) Ltd.16,000$1.97M1.27%
Summit Global Investments15,731$1.93M0.15%
Capital Group Private Client Services, Inc.15,406$1.89M0.02%
Raine Capital LLC15,000$1.84M0.37%
Versor Investments LP11,907$1.46M0.19%
Optimas Capital Ltd11,700$1.44M1.21%
Lighthouse Investment Partners, LLC10,579$1.30M0.11%
SWS Partners10,307$1.27M0.47%
Brookfield Asset Management Inc.10,269$1.26M0.00%
Fifth Third Wealth Advisors LLC9,377$1.15M2.13%
Arrowstreet Capital, Limited Partnership9,264$1.14M0.00%
Empire Financial Management Company, LLC9,103$1.12M0.46%
Aigen Investment Management, LP8,851$1.09M0.15%
CenterBook Partners LP8,208$1.01M0.14%
WealthTrust Asset Management, LLC8,135$999.2K0.95%
Great Lakes Retirement, Inc.8,105$995.6K0.19%
Roundview Capital LLC7,240$889.3K0.09%
Rational Advisors LLC7,142$877.3K0.07%
Delphia (USA) Inc.6,892$846.6K1.04%
Brasada Capital Management, LP6,500$798.4K0.18%
Empower Advisory Group, LLC6,081$743.8K0.00%
Capital Management Associates5,000$614.1K0.93%
Dymon Asia Capital (Singapore) Pte. Ltd.5,000$614.1K0.81%
Diametric Capital, LP4,901$602.0K0.29%
Wealth Enhancement Advisory Services, LLC4,671$573.7K0.01%
Indiana Trust & Investment Management CO4,495$552.1K0.30%
Bridgefront Capital, LLC4,399$540.3K0.33%
Canandaigua National Bank & Trust Co3,953$486.0K0.08%
Eschler Asset Management LLP3,836$471.2K0.37%
Sentry LLC3,742$459.6K0.11%
Stevens Capital Management LP3,702$455.0K0.11%
Consolidated Portfolio Review Corp3,695$453.9K0.12%
Point72 Asset Management, L.P.3,655$448.9K0.00%
Everhart Financial Group, Inc.3,625$445.2K0.20%
Fidelis Capital Partners, LLC3,682$427.3K0.18%
Sowell Financial Services LLC3,222$396.0K0.03%
Blueprint Investment Partners LLC3,209$394.2K0.09%
Affinity Investment Advisors, LLC3,180$390.6K0.21%
RSM US Wealth Management LLC3,148$386.7K0.01%
Stonnington Group, LLC3,307$375.2K0.10%
Provence Wealth Management Group3,013$370.1K0.25%
RW Investment Management LLC3,000$368.5K0.10%
LRT Capital Management, LLC2,872$352.8K0.27%
Cornerstone Wealth Management, LLC2,839$348.7K0.03%
Venturi Wealth Management, LLC2,805$344.5K0.03%
DRW Securities, LLC2,702$332.0K0.05%
PFG Investments, LLC2,701$331.7K0.07%
Sage Mountain Advisors LLC2,657$326.4K0.05%

Sold out (110)

Institutions that held Applied Materials Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of AMAT in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Natixis470,294$45.8M
Employees Retirement System of Texas309,792$30.2M
Hudson Bay Capital Management LP300,000$29.2M
Ariose Capital Management Ltd274,365$26.7M
Laurion Capital Management LP192,750$18.8M
J. Goldman & Co LP175,214$17.1M
Cavalry Management Group, LLC172,122$16.8M
Goodman Financial Corp105,900$10.3M
Twin Tree Management, LP104,485$10.2M
Woodline Partners LP100,811$9.82M
Janney Montgomery Scott LLC98,430$9.59M
MML Investors Services, LLC86,980$8.47M
Glassy Mountain Advisors, Inc.55,984$5.45M
Threadgill Financial, LLC46,768$4.55M
Jupiter Asset Management Ltd37,753$3.68M
Walleye Trading LLC36,372$3.54M
Lombard Odier Asset Management (USA) Corp31,466$3.06M
Quantitative Investment Management, LLC30,056$2.93M
Force Hill Capital Management LP27,800$2.71M
PEAK6 Investments LLC25,283$2.46M
Weiss Multi-Strategy Advisers LLC20,979$2.04M
Two Sigma Advisers, LP20,600$2.01M
Cooper Investors Pty Ltd17,400$1.69M
Group One Trading, L.P.16,312$1.59M
NFJ Investment Group, LLC15,790$1.54M
Cardiff Park Advisors, LLC15,305$1.49M
Alpha DNA Investment Management LLC14,677$1.43M
Trivest Advisors Ltd14,668$1.43M
Fred Alger Management, LLC13,265$1.29M
Adalta Capital Management LLC12,875$1.25M
Liontrust Investment Partners LLP12,500$1.22M
Garda Capital Partners LP12,285$1.20M
PointState Capital LP10,517$1.02M
Lifeworks Advisors, LLC10,500$1.02M
Advisor Resource Council10,040$977.7K
Mach-1 Financial Group, Inc.9,308$906.4K
Abundance Wealth Counselors9,287$904.0K
Blueshift Asset Management, LLC9,127$888.8K
Itau Unibanco Holding S.A.8,647$840.0K
Sphera Funds Management Ltd.8,499$827.6K
Naviter Wealth, LLC7,059$797.6K
Capital Markets Trading UK LLP7,585$739.0K
Friedenthal Financial7,320$713.0K
Money Concepts Capital Corp7,223$703.4K
CenterStar Asset Management, LLC–$619.0K
CMT Capital Markets Trading GmbH6,237$607.0K
Cavalier Investments, LLC5,926$577.1K
Autumn Glory Partners, LLC5,840$568.7K
Virtu Financial LLC5,780$563.0K
Portman Square Capital LLP5,697$554.8K
Paloma Partners Management Co5,513$536.9K
Invst, LLC4,619$515.0K
Healthcare of Ontario Pension Plan Trust Fund5,054$492.2K
Nwam LLC4,681$455.9K
Axq Capital, LP4,370$425.6K
Zimmermann Investment Management & Planning LLC4,244$413.3K
Hilltop Holdings Inc.4,221$411.0K
Algebris (UK) Ltd4,054$393.3K
Intact Investment Management Inc.3,800$370.0K
Asset Management Corp3,798$369.8K
Pinkerton Retirement Specialists, LLC3,764$366.5K
Summit X, LLC3,895$354.4K
CBOE Vest Financial, LLC3,622$352.7K
Gyon Technologies Capital Management, LP3,603$350.9K
Childress Capital Advisors, LLC3,536$344.3K
Spouting Rock Asset Management, LLC3,485$339.4K
BCS Wealth Management3,319$323.0K
Machina Capital S.A.S.3,200$311.6K
Canvas Wealth Advisors, LLC2,573$282.3K
CastleKnight Management LP2,800$272.7K
Maven Securities LTD2,603$253.5K
ARS Wealth Advisors Group, LLC2,208$215.0K
CRA Financial Services, LLC2,193$213.6K
Riverview Trust Co2,158$210.0K
Diversified, LLC2,147$209.1K
NinePointTwo Capital2,080$202.0K
Counterpoint Mutual Funds LLC1,559$151.8K
Picton Mahoney Asset Management1,539$150.0K
Seldon Capital LP1,125$109.6K
WD Rutherford LLC916$89.2K
Laffer Tengler Investments800$77.9K
Zullo Investment Group, Inc.740$72.1K
Arcus Capital Partners, LLC697$67.9K
Coppell Advisory Solutions LLC574$55.9K
Coppell Advisory Solutions Corp.574$55.9K
One River Asset Management, LLC553$53.7K
One Wealth Advisors, LLC546$53.2K
Norway Savings Bank533$51.9K
Elequin Capital LP450$43.8K
RWM Asset Management, LLC411$40.0K
Beaird Harris Wealth Management, LLC350$34.1K
Disciplina Capital Management LLC328$31.9K
Paragon Wealth Strategies, LLC200$19.5K
Bray Capital Advisors129$12.6K
Lowe Wealth Advisors, LLC120$11.7K
Macroview Investment Management LLC119$11.6K
QVR LLC109$10.6K
Corrado Advisors, LLC75$7.30K
PrairieView Partners, LLC80$7.00K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.60$6.00K

Not filed for Q1 2023 yet (39)

Institutions that held Applied Materials Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMAT in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank141,963$15.5M
Bank of the West60,212$5.86M
Pendal Group Limited48,448$4.72M
Allstate Investment Management Co33,035$3.22M
Ascension Asset Management LLC30,161$2.94M
Laurel Wealth Advisors, Inc.29,376$2.86M
Seeyond23,622$2.30M
CoreCap Advisors, LLC20,938$2.04M
Breakline Capital LLC18,333$1.79M
Burleson & Company, LLC12,731$1.24M
Delphi Management Inc12,287$1.20M
Gofen & Glossberg LLC11,175$1.09M
ARGI Investment Services, LLC8,632$841.0K
Regent Investment Management LLC8,410$819.0K
Robbie L. Kennerson P.A., Inc.8,300$808.2K
Gamble Jones Investment Counsel8,250$803.4K
CFO4Life, L.P.7,651$745.0K
Willner & Heller, LLC6,509$633.9K
Personal Capital Advisors Corp6,509$633.8K
Zeke Capital Advisors, LLC6,123$596.3K
Neo Ivy Capital Management4,974$484.0K
Probity Advisors, Inc.4,396$428.1K
Claraphi Advisory Network, LLC4,332$421.8K
Heritage Wealth Management, LLC4,290$417.8K
Canandaigua National Corp4,018$391.0K
Capital Financial Services, LLC3,825$372.5K
Newman & Schimel, LLC3,200$311.6K
Perpetual Investment Management Ltd2,911$283.5K
swisspartners Ltd.2,600$253.2K
Mathes Company, Inc.2,225$217.0K
Selective Wealth Management, Inc.1,906$209.0K
Sargent Bickham Lagudis LLC887$86.4K
St Germain D J Co Inc22,357$47.5K
Tyler-Stone Wealth Management410$40.0K
Trustcore Financial Services, LLC379$36.9K
Cribstone Capital Management, LLC100$9.74K
Sanctuary Wealth Management, L.L.C.50$4.84K
Cornerstone Planning Group LLC37$3.93K
Spartan Planning & Wealth Management11$1.07K