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 |
|---|---|---|---|---|---|
| Chiron Investment Management, LLC | 176,316 | $21.7M | 3.90% | +176,316 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,072 | $22.0M | 0.30% | −1,900−1.0% | Reduced |
| DnB Asset Management AS | 182,379 | $22.4M | 0.14% | +1,875+1.0% | Added |
| Crossmark Global Holdings, Inc. | 182,743 | $22.4M | 0.53% | +6,833+3.9% | Added |
| Keystone Investors Pte Ltd | 183,171 | $22.5M | 4.50% | +151,793+483.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 184,290 | $22.6M | 0.16% | −44,865−19.6% | Reduced |
| Busey Wealth Management | 184,307 | $22.6M | 0.96% | +221+0.1% | Added |
| Ossiam | 187,471 | $23.0M | 0.48% | +141,779+310.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 187,552 | $23.0M | 0.04% | +7,822+4.4% | Added |
| Clearbridge Investments, LLC | 190,432 | $23.4M | 0.02% | +4,718+2.5% | Added |
| Analog Century Management LP | 191,230 | $23.5M | 7.12% | +53,450+38.8% | Added |
| USS Investment Management Ltd | 192,667 | $23.7M | 0.33% | 00.0% | Unchanged |
| Longbow Finance SA | 193,826 | $23.8M | 3.00% | +101,323+109.5% | Added |
| Pacer Advisors, Inc. | 196,490 | $24.1M | 0.10% | +166,275+550.3% | Added |
| Osterweis Capital Management Inc | 197,687 | $24.3M | 1.65% | −2,774−1.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 200,787 | $24.7M | 0.69% | −79,236−28.3% | Reduced |
| Vident Investment Advisory, LLC | 201,772 | $24.8M | 0.80% | −4,187−2.0% | Reduced |
| Engine No. 1 LLC | 203,743 | $25.0M | 11.74% | +88,023+76.1% | Added |
| Peapack Gladstone Financial Corp | 207,343 | $25.3M | 0.48% | −24,382−10.5% | Reduced |
| AMF Pensionsforsakring AB | 206,261 | $25.3M | 0.26% | +66,468+47.5% | Added |
| Trexquant Investment LP | 207,837 | $25.5M | 0.70% | +207,837 | New |
| Coronation Fund Managers Ltd. | 207,908 | $25.5M | 0.68% | −20,023−8.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 208,381 | $25.6M | 0.40% | −11,247−5.1% | Reduced |
| Walleye Capital LLC | 213,711 | $26.3M | 0.53% | +213,711 | New |
| Xponance, Inc. | 214,788 | $26.4M | 0.39% | −909−0.4% | Reduced |
| Norris Perne & French LLP | 216,957 | $26.6M | 2.44% | −3,416−1.6% | Reduced |
| Grandfield & Dodd, LLC | 216,920 | $26.6M | 1.86% | +2,178+1.0% | Added |
| Ferguson Wellman Capital Management, Inc | 219,107 | $26.9M | 0.68% | +5,169+2.4% | Added |
| Mackenzie Financial Corp | 219,117 | $26.9M | 0.04% | +34,254+18.5% | Added |
| National Bank of Canada | 219,829 | $27.0M | 0.07% | −7,066−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,167 | $27.5M | 0.64% | 00.0% | Unchanged |
| South Dakota Investment Council | 224,253 | $27.5M | 0.59% | −200−0.1% | Reduced |
| Gillespie Robinson & Grimm Inc | 224,882 | $27.6M | 2.69% | +86,090+62.0% | Added |
| CIBC Asset Management Inc | 226,345 | $27.8M | 0.11% | −75,529−25.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 229,135 | $28.1M | 0.75% | −2,699−1.2% | Reduced |
| Pinebridge Investments, L.P. | 230,056 | $28.3M | 0.32% | −25,053−9.8% | Reduced |
| La Banque Postale Asset Management SA | 231,055 | $28.4M | 0.72% | −19,842−7.9% | Reduced |
| Renaissance Group LLC | 232,195 | $28.5M | 1.31% | +232,195 | New |
| Cardinal Capital Management, Inc. | 232,229 | $28.5M | 1.55% | −2,244−1.0% | Reduced |
| Amalgamated Bank | 232,465 | $28.6M | 0.24% | −3,586−1.5% | Reduced |
| Sit Investment Associates Inc | 233,890 | $28.7M | 0.78% | −10,850−4.4% | Reduced |
| Dundas Partners LLP | 234,053 | $28.7M | 3.01% | +3,584+1.6% | Added |
| Arizona State Retirement System | 234,901 | $28.9M | 0.26% | +491+0.2% | Added |
| Bank of Nova Scotia | 238,094 | $29.2M | 0.09% | −12,980−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 238,150 | $29.3M | 0.29% | −30,600−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 239,156 | $29.3M | 0.06% | +18,443+8.4% | Added |
| Assetmark, Inc | 238,496 | $29.3M | 0.12% | +6,006+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 244,237 | $30.0M | 0.08% | +70,284+40.4% | Added |
| First Republic Investment Management, Inc. | 245,822 | $30.2M | 0.06% | −22,529−8.4% | Reduced |
| Zacks Investment Management | 249,293 | $30.6M | 0.41% | +57,750+30.1% | Added |
| MetLife Investment Management | 251,148 | $30.8M | 0.22% | −5,469−2.1% | Reduced |
| Calamos Advisors LLC | 260,858 | $32.0M | 0.16% | −28,859−10.0% | Reduced |
| Forsta Ap-Fonden | 264,100 | $32.4M | 0.38% | −20,800−7.3% | Reduced |
| Harbor Island Capital LLC | 264,515 | $32.5M | 17.84% | −1,730−0.6% | Reduced |
| Handelsbanken Fonder AB | 266,028 | $32.7M | 0.19% | +15,809+6.3% | Added |
| Balyasny Asset Management LLC | 267,067 | $32.8M | 0.11% | +250,494+1,511.5% | Added |
| Boston Common Asset Management, LLC | 271,087 | $33.3M | 0.69% | +96,587+55.4% | Added |
| Commonwealth Equity Services, LLC | 271,624 | $33.4M | 0.07% | +1,834+0.7% | Added |
| State of Tennessee, Treasury Department | 272,704 | $33.5M | 0.15% | −1,367−0.5% | Reduced |
| Glenmede Trust Co NA | 276,138 | $33.9M | 0.19% | −5,334−1.9% | Reduced |
| Aviva PLC | 276,598 | $34.0M | 0.15% | −63,725−18.7% | Reduced |
| Grassi Investment Management | 278,316 | $34.2M | 4.24% | −400−0.1% | Reduced |
| State of Michigan Retirement System | 278,955 | $34.3M | 0.23% | −2,300−0.8% | Reduced |
| Boston Trust Walden Corp | 279,029 | $34.3M | 0.30% | +68,718+32.7% | Added |
| Mercer Global Advisors Inc | 281,263 | $34.5M | 0.16% | +2,251+0.8% | Added |
| ABN AMRO Bank N.V. | 282,219 | $34.7M | 0.78% | +282,219 | New |
| Nisa Investment Advisors, LLC | 287,528 | $35.3M | 0.28% | +10,220+3.7% | Added |
| Capital Advisors Inc | 288,053 | $35.4M | 0.95% | +3,077+1.1% | Added |
| Broad Run Investment Management, LLC | 288,555 | $35.4M | 4.22% | −950−0.3% | Reduced |
| Mariner, LLC | 288,995 | $35.5M | 0.10% | +11,975+4.3% | Added |
| Ci Investments Inc. | 291,019 | $35.7M | 0.18% | −15,235−5.0% | Reduced |
| Korea Investment CORP | 295,136 | $36.3M | 0.11% | −88,725−23.1% | Reduced |
| Kiltearn Partners LLP | 298,600 | $36.7M | 2.65% | −1,400−0.5% | Reduced |
| Cambiar Investors LLC | 299,294 | $36.8M | 1.58% | −12,440−4.0% | Reduced |
| American International Group, Inc. | 301,791 | $37.1M | 0.24% | −4,142−1.4% | Reduced |
| Twinbeech Capital LP | 302,063 | $37.1M | 0.75% | +302,063 | New |
| Formuepleje A/S | 307,535 | $37.8M | 2.77% | −76,512−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 307,613 | $37.8M | 0.06% | +68,148+28.5% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $39.3M | 2.07% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 326,667 | $40.1M | 1.34% | +1,858+0.6% | Added |
| Oregon Public Employees Retirement Fund | 326,811 | $40.1M | 0.50% | −18,410−5.3% | Reduced |
| ING Groep NV | 337,491 | $41.5M | 0.40% | +113,482+50.7% | Added |
| Teacher Retirement System of Texas | 339,719 | $41.7M | 0.28% | +90,728+36.4% | Added |
| CI Private Wealth, LLC | 340,976 | $41.9M | 0.11% | +59,619+21.2% | Added |
| Schroder Investment Management Group | 346,998 | $42.6M | 0.06% | −3,769−1.1% | Reduced |
| SEI Investments Co | 347,183 | $42.6M | 0.08% | +15,244+4.6% | Added |
| NorthCrest Asset Manangement, LLC | 352,755 | $43.3M | 1.80% | +1,182+0.3% | Added |
| Asset Management One Co.,Ltd. | 367,933 | $45.2M | 0.20% | +15,991+4.5% | Added |
| Virginia Retirement Systems Et Al | 370,630 | $45.5M | 0.47% | +144,530+63.9% | Added |
| LPL Financial LLC | 378,152 | $46.4M | 0.04% | +1,922+0.5% | Added |
| HighTower Advisors, LLC | 383,642 | $47.1M | 0.10% | +36,606+10.5% | Added |
| Tocqueville Asset Management L.P. | 389,017 | $47.8M | 0.90% | +1,455+0.4% | Added |
| Intech Investment Management LLC | 396,728 | $48.7M | 0.39% | −174,148−30.5% | Reduced |
| Guggenheim Capital LLC | 398,133 | $48.9M | 0.41% | +57,547+16.9% | Added |
| ARGA Investment Management, LP | 400,362 | $49.2M | 1.84% | −9,408−2.3% | Reduced |
| Earnest Partners LLC | 401,494 | $49.3M | 0.29% | +682+0.2% | Added |
| Jane Street Group, LLC | 402,558 | $49.4M | 0.08% | −57,296−12.5% | Reduced |
| Treasurer of the State of North Carolina | 407,085 | $50.0M | 0.28% | −5,426−1.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 412,000 | $50.6M | 0.76% | 00.0% | Unchanged |
| M&T Bank Corp | 412,260 | $50.6M | 0.20% | +16,987+4.3% | Added |