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, 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
- $82.5B
- +$17.5B (+26.8%) 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 91,974 | $11.3M | 0.41% | −31,089−25.3% | Reduced |
| Annex Advisory Services, LLC | 92,383 | $11.3M | 0.61% | +2,096+2.3% | Added |
| Raymond James Trust N.A. | 92,578 | $11.4M | 0.36% | −567−0.6% | Reduced |
| Andra AP-fonden | 92,600 | $11.4M | 0.30% | +7,500+8.8% | Added |
| Main Street Research LLC | 92,777 | $11.4M | 2.25% | +92,777 | New |
| Aquatic Capital Management LLC | 92,900 | $11.4M | 0.71% | +92,900 | New |
| Grimes & Company, Inc. | 93,636 | $11.5M | 0.47% | −13,095−12.3% | Reduced |
| Advanced Asset Management Advisors Inc | 93,800 | $11.5M | 2.81% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 93,825 | $11.5M | 0.28% | −2,870−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,246 | $11.6M | 0.06% | −82,228−46.6% | Reduced |
| Cetera Investment Advisers | 94,925 | $11.7M | 0.10% | −492−0.5% | Reduced |
| Railway Pension Investments Ltd | 95,768 | $11.8M | 0.12% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 96,210 | $11.8M | 0.29% | +10,216+11.9% | Added |
| Worldquant Millennium Advisors LLC | 96,436 | $11.8M | 0.22% | +15,680+19.4% | Added |
| Signature Estate & Investment Advisors LLC | 96,470 | $11.8M | 0.42% | −16,300−14.5% | Reduced |
| Louisiana State Employees Retirement System | 96,900 | $11.9M | 0.30% | −1,500−1.5% | Reduced |
| Daiwa Securities Group Inc. | 97,124 | $11.9M | 0.08% | +4,199+4.5% | Added |
| Leuthold Group, LLC | 98,118 | $12.1M | 1.59% | −2,225−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,458 | $12.1M | 0.06% | −3,182−3.1% | Reduced |
| FRG Family Wealth Advisors LLC | 99,059 | $12.2M | 2.78% | −1,280−1.3% | Reduced |
| Czech National Bank | 99,319 | $12.2M | 0.30% | −1,381−1.4% | Reduced |
| CCM Investment Advisers LLC | 99,653 | $12.2M | 1.73% | +5,848+6.2% | Added |
| Baader Bank INC | 100,577 | $12.3M | 0.93% | +523+0.5% | Added |
| Capital International Ltd | 101,061 | $12.4M | 0.74% | +4,500+4.7% | Added |
| CIBC World Markets Corp | 101,982 | $12.5M | 0.21% | −48,973−32.4% | Reduced |
| California First Leasing Corp | 102,000 | $12.5M | 8.38% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 102,065 | $12.5M | 1.08% | +102,065 | New |
| Steel Peak Wealth Management LLC | 102,182 | $12.6M | 0.86% | +67,894+198.0% | Added |
| Van Hulzen Asset Management, LLC | 102,220 | $12.6M | 1.18% | +15,971+18.5% | Added |
| Lido Advisors, LLC | 105,124 | $12.9M | 0.18% | +1,006+1.0% | Added |
| Winton Group Ltd | 108,580 | $13.3M | 0.81% | +98,580+985.8% | Added |
| Schonfeld Strategic Advisors LLC | 109,928 | $13.5M | 0.13% | +67,355+158.2% | Added |
| Callahan Advisors, LLC | 110,080 | $13.5M | 1.75% | −8,318−7.0% | Reduced |
| Lountzis Asset Management, LLC | 110,692 | $13.6M | 8.05% | +575+0.5% | Added |
| First Foundation Advisors | 111,461 | $13.7M | 0.63% | −19,789−15.1% | Reduced |
| Gulf International Bank (UK) Ltd | 113,077 | $13.9M | 0.29% | −35,271−23.8% | Reduced |
| Curi Capital | 113,622 | $14.0M | 2.01% | −23,488−17.1% | Reduced |
| Bokf, NA | 114,450 | $14.1M | 0.29% | −9,850−7.9% | Reduced |
| Keybank National Association | 116,143 | $14.3M | 0.07% | −6,781−5.5% | Reduced |
| Guyasuta Investment Advisors Inc | 116,227 | $14.3M | 1.10% | +822+0.7% | Added |
| Stanley Capital Management, LLC | 117,300 | $14.4M | 4.30% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 129,300 | $14.6M | 2.44% | +15,000+13.1% | Added |
| Nissay Asset Management Corp | 120,565 | $14.8M | 0.13% | +1,689+1.4% | Added |
| Financial Counselors Inc | 120,680 | $14.8M | 0.32% | +1,800+1.5% | Added |
| Mutual of America Capital Management LLC | 120,699 | $14.8M | 0.18% | −2,234−1.8% | Reduced |
| Trust Co of Vermont | 121,138 | $14.9M | 1.04% | +3,724+3.2% | Added |
| United Asset Strategies, Inc. | 121,907 | $15.0M | 1.98% | +499+0.4% | Added |
| Value Aligned Research Advisors, LLC | 122,194 | $15.0M | 5.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 123,172 | $15.1M | 0.09% | −189,299−60.6% | Reduced |
| Achmea Investment Management B.V. | 123,401 | $15.2M | 0.44% | +20,652+20.1% | Added |
| Pinnacle Associates Ltd | 123,498 | $15.2M | 0.31% | −1,696−1.4% | Reduced |
| Yousif Capital Management, LLC | 125,264 | $15.4M | 0.20% | −8,104−6.1% | Reduced |
| Talbot Financial, LLC | 125,794 | $15.5M | 2.87% | +1,860+1.5% | Added |
| Baker Avenue Asset Management, LP | 127,209 | $15.6M | 0.84% | +8,069+6.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 129,000 | $15.8M | 0.38% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 132,871 | $16.3M | 0.18% | −2,617−1.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 133,134 | $16.4M | 0.84% | −740−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 134,299 | $16.5M | 0.55% | −34,062−20.2% | Reduced |
| Payden & Rygel | 135,610 | $16.7M | 0.99% | +135,610 | New |
| First Nebraska Trust Co | 137,284 | $16.9M | 2.12% | +111+0.1% | Added |
| BancorpSouth Bank | 138,914 | $17.1M | 1.57% | +392+0.3% | Added |
| Baird Financial Group, Inc. | 139,299 | $17.1M | 0.04% | +1,209+0.9% | Added |
| Public Employees Retirement Association of Colorado | 139,616 | $17.1M | 0.09% | −5,621−3.9% | Reduced |
| Cercano Management LLC | 140,091 | $17.2M | 0.69% | +140,091 | New |
| ExodusPoint Capital Management, LP | 142,527 | $17.5M | 0.20% | −61,417−30.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,923 | $17.6M | 0.15% | −2,499−1.7% | Reduced |
| HRT Financial LP | 143,378 | $17.6M | 0.21% | −37,696−20.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 143,744 | $17.6M | 0.22% | +30,134+26.5% | Added |
| Tredje AP-fonden | 143,759 | $17.7M | 0.27% | −76,294−34.7% | Reduced |
| Public Sector Pension Investment Board | 145,337 | $17.9M | 0.13% | −8,113−5.3% | Reduced |
| Creative Planning | 147,901 | $18.2M | 0.03% | +4,254+3.0% | Added |
| Power Corp of Canada | 152,546 | $18.2M | 1.91% | +121,076+384.7% | Added |
| CIBC World Markets Inc. | 149,009 | $18.3M | 0.07% | +771+0.5% | Added |
| Eastern Bank | 149,727 | $18.4M | 0.92% | +9,612+6.9% | Added |
| Utah Retirement Systems | 149,907 | $18.4M | 0.27% | −2,600−1.7% | Reduced |
| Biechele Royce Advisors | 151,494 | $18.6M | 6.92% | +4,231+2.9% | Added |
| Hancock Whitney Corp | 151,683 | $18.6M | 0.75% | −12,114−7.4% | Reduced |
| Westpac Banking Corp | 152,174 | $18.7M | 0.25% | +26,718+21.3% | Added |
| Assenagon Asset Management S.A. | 153,877 | $18.9M | 0.07% | −649,719−80.9% | Reduced |
| Cohen Capital Management, Inc. | 155,363 | $19.1M | 3.86% | −1,056−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 155,549 | $19.1M | 0.18% | +116,672+300.1% | Added |
| Point72 Middle East FZE | 156,142 | $19.2M | 1.09% | +150,100+2,484.3% | Added |
| McGuire Investment Group, LLC | 158,946 | $19.5M | 3.88% | −924−0.6% | Reduced |
| IFM Investors Pty Ltd | 161,188 | $19.8M | 0.30% | +4,565+2.9% | Added |
| Bragg Financial Advisors, Inc | 161,874 | $19.9M | 1.17% | −697−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 163,391 | $20.1M | 0.43% | +9,054+5.9% | Added |
| Sanders Capital, LLC | 163,642 | $20.1M | 0.05% | +15,369+10.4% | Added |
| Rheos Capital Works Inc. | 163,900 | $20.1M | 1.12% | +67,100+69.3% | Added |
| Silvant Capital Management LLC | 164,217 | $20.2M | 1.31% | −2,762−1.7% | Reduced |
| Willis Investment Counsel | 164,971 | $20.3M | 1.32% | +27,070+19.6% | Added |
| LMCG Investments, LLC | 165,175 | $20.3M | 1.35% | −2,417−1.4% | Reduced |
| Managed Asset Portfolios, LLC | 166,076 | $20.4M | 3.10% | −621−0.4% | Reduced |
| North Growth Management Ltd. | 168,000 | $20.6M | 4.39% | −2,000−1.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 167,684 | $20.6M | 2.50% | −662−0.4% | Reduced |
| State of Alaska, Department of Revenue | 169,478 | $20.8M | 0.25% | −4,405−2.5% | Reduced |
| Henshaw Capital LLC | 171,300 | $21.0M | 1.30% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 171,341 | $21.0M | 0.11% | +24,651+16.8% | Added |
| Guinness Asset Management LTD | 171,379 | $21.1M | 0.53% | +228+0.1% | Added |
| Swiss Life Asset Management Ltd | 172,060 | $21.1M | 0.32% | −3,882−2.2% | Reduced |
| Texas Permanent School Fund | 175,669 | $21.6M | 0.21% | +53,534+43.8% | Added |