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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 412,690 | $50.7M | 0.92% | +10.0% | Added |
| Westfield Capital Management Co LP | 413,075 | $50.7M | 0.36% | −122,198−22.8% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 419,500 | $51.5M | 0.47% | +419,500 | New |
| Fifth Third Bancorp | 421,574 | $51.8M | 0.24% | −33,151−7.3% | Reduced |
| Kempen Capital Management N.V. | 424,767 | $52.2M | 0.99% | −19,496−4.4% | Reduced |
| British Columbia Investment Management Corp | 428,499 | $52.6M | 0.55% | +435+0.1% | Added |
| Ardevora Asset Management LLP | 429,000 | $52.7M | 0.95% | +429,000 | New |
| Natixis Advisors, L.P. | 437,480 | $53.7M | 0.18% | +41,171+10.4% | Added |
| Mn Services Vermogensbeheer B.V. | 440,262 | $54.1M | 0.56% | +13,200+3.1% | Added |
| Russell Investments Group, Ltd. | 445,181 | $54.6M | 0.11% | +58,281+15.1% | Added |
| STRS Ohio | 445,064 | $54.7M | 0.24% | −209,507−32.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455,485 | $55.9M | 0.19% | −249,407−35.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 459,257 | $56.4M | 0.08% | −284−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 464,072 | $57.0M | 0.05% | +1,181+0.3% | Added |
| D. E. Shaw & Co., Inc. | 472,983 | $58.1M | 0.09% | −1,136,475−70.6% | Reduced |
| Toronto Dominion Bank | 485,348 | $59.6M | 0.10% | −47,702−8.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 499,482 | $61.4M | 1.58% | −287,207−36.5% | Reduced |
| Public Employees Retirement System of Ohio | 500,618 | $61.5M | 0.26% | −20,507−3.9% | Reduced |
| Erste Asset Management GmbH | 503,738 | $61.5M | 1.18% | +16,546+3.4% | Added |
| Renaissance Technologies LLC | 505,148 | $62.0M | 0.08% | +505,148 | New |
| State of New Jersey Common Pension Fund D | 512,146 | $62.9M | 0.22% | +3,979+0.8% | Added |
| Scge Management, L.P. | 517,000 | $63.5M | 1.74% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 529,347 | $65.0M | 0.26% | −8,202−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 529,907 | $65.1M | 0.53% | −721,177−57.6% | Reduced |
| Panagora Asset Management Inc | 533,019 | $65.5M | 0.41% | −12,455−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 601,156 | $68.0M | 0.47% | −16,346−2.6% | Reduced |
| Sound Shore Management Inc | 568,971 | $69.9M | 2.63% | −25,966−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 571,303 | $70.2M | 0.37% | +43,233+8.2% | Added |
| XN LP | 574,919 | $70.6M | 8.42% | +574,919 | New |
| Employees Provident Fund Board | 580,151 | $71.3M | 1.84% | +241,456+71.3% | Added |
| Storebrand Asset Management AS | 589,710 | $72.4M | 0.37% | +22,111+3.9% | Added |
| Argent Capital Management LLC | 595,055 | $73.1M | 2.53% | +248,549+71.7% | Added |
| Brandes Investment Partners, LP | 597,463 | $73.4M | 1.56% | +92,860+18.4% | Added |
| Retirement Systems of Alabama | 605,290 | $74.3M | 0.32% | −26,420−4.2% | Reduced |
| Naya Capital Management UK Ltd | 617,996 | $75.9M | 8.60% | +617,996 | New |
| AXA S.A. | 621,884 | $76.4M | 0.26% | +200,372+47.5% | Added |
| Theleme Partners LLP | 624,000 | $76.6M | 3.30% | −334,000−34.9% | Reduced |
| Truist Financial Corp | 624,476 | $76.7M | 0.13% | +17,096+2.8% | Added |
| Manufacturers Life Insurance Company, The | 629,214 | $77.3M | 0.04% | −126,857−16.8% | Reduced |
| Abn Amro Investment Solutions | 633,429 | $77.8M | 1.61% | +633,429 | New |
| Zurich Insurance Group Ltd | 635,273 | $78.0M | 0.98% | −5,990−0.9% | Reduced |
| Standard Life Aberdeen plc | 637,564 | $78.3M | 0.20% | +50,161+8.5% | Added |
| Epoch Investment Partners, Inc. | 645,857 | $79.3M | 0.47% | +22,050+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 650,201 | $79.9M | 0.18% | +4,200+0.7% | Added |
| Clark Capital Management Group, Inc. | 664,277 | $81.6M | 0.91% | +56,875+9.4% | Added |
| Manning & Napier Group, LLC | 710,161 | $87.2M | 1.02% | +505,862+247.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723,473 | $88.9M | 0.21% | +58,041+8.7% | Added |
| Lord, Abbett & Co. LLC | 724,555 | $89.0M | 0.32% | +724,555 | New |
| Rockefeller Capital Management L.P. | 727,743 | $89.4M | 0.38% | −301,478−29.3% | Reduced |
| Stifel Financial Corp | 733,658 | $90.1M | 0.13% | +11,545+1.6% | Added |
| US Bancorp | 736,000 | $90.4M | 0.15% | +21,200+3.0% | Added |
| Royal London Asset Management Ltd | 752,964 | $92.5M | 0.37% | +119,724+18.9% | Added |
| Close Asset Management Ltd | 767,171 | $94.2M | 4.67% | +13,933+1.8% | Added |
| AQR Capital Management LLC | 775,659 | $94.6M | 0.21% | +73,812+10.5% | Added |
| Bristol Gate Capital Partners Inc. | 779,243 | $95.7M | 5.18% | +6,439+0.8% | Added |
| Prudential Financial Inc | 783,889 | $96.3M | 0.15% | −10,126−1.3% | Reduced |
| Victory Capital Management Inc | 783,942 | $96.3M | 0.11% | +71,357+10.0% | Added |
| Thrivent Financial for Lutherans | 812,893 | $99.8M | 0.24% | +57,685+7.6% | Added |
| Neuberger Berman Group LLC | 819,352 | $100.4M | 0.09% | +103,441+14.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 820,756 | $100.8M | 0.64% | +3,362+0.4% | Added |
| Los Angeles Capital Management LLC | 824,172 | $101.2M | 0.45% | +200,393+32.1% | Added |
| Envestnet Asset Management Inc | 2,874,853 | $104.2M | 0.05% | +2,058,729+252.3% | Added |
| KBC Group NV | 863,270 | $106.0M | 0.45% | +249,927+40.7% | Added |
| Raymond James & Associates | 874,437 | $107.4M | 0.09% | −87,007−9.0% | Reduced |
| APG Asset Management N.V. | 963,260 | $108.9M | 0.23% | −74,509−7.2% | Reduced |
| Janus Henderson Group PLC | 892,974 | $109.7M | 0.07% | +36,342+4.2% | Added |
| ProShare Advisors LLC | 916,067 | $112.5M | 0.34% | +82,118+9.8% | Added |
| Abrams Bison Investments, LLC | 924,000 | $113.5M | 11.35% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 926,124 | $113.8M | 0.34% | −305,226−24.8% | Reduced |
| TD Asset Management Inc | 930,314 | $114.3M | 0.14% | +12,733+1.4% | Added |
| New York State Teachers Retirement System | 932,974 | $114.6M | 0.27% | −26,089−2.7% | Reduced |
| Citadel Advisors LLC | 934,959 | $114.8M | 0.13% | +934,959 | New |
| Bank of Montreal | 934,313 | $114.9M | 0.07% | −412,863−30.6% | Reduced |
| Susquehanna International Group, LLP | 940,252 | $115.5M | 0.18% | +110,880+13.4% | Added |
| Caisse de Depot Et Placement du Quebec | 955,022 | $117.3M | 0.33% | +195,656+25.8% | Added |
| Man Group plc | – | $118.7M | 0.42% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 987,931 | $121.3M | 0.59% | +92,485+10.3% | Added |
| State Board of Administration of Florida Retirement System | 997,137 | $122.5M | 0.28% | −14,050−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,031,899 | $126.7M | 0.31% | +11,946+1.2% | Added |
| Vontobel Holding Ltd. | 1,059,378 | $130.1M | 1.21% | +12,261+1.2% | Added |
| BNP Paribas Arbitrage, SA | 1,078,043 | $132.4M | 0.29% | +131,265+13.9% | Added |
| First Trust Advisors LP | 1,119,710 | $137.5M | 0.16% | −1,094,004−49.4% | Reduced |
| Great West Life Assurance Co | 1,144,269 | $140.8M | 0.35% | +6,831+0.6% | Added |
| Principal Financial Group Inc | 1,154,818 | $141.8M | 0.10% | −14,883−1.3% | Reduced |
| Millennium Management LLC | 1,189,879 | $146.2M | 0.17% | −1,092,097−47.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,225,727 | $149.0M | 0.38% | −32,292−2.6% | Reduced |
| Harding Loevner LP | 1,280,209 | $157.2M | 0.90% | −595,852−31.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,297,513 | $159.4M | 0.37% | +79,887+6.6% | Added |
| Macquarie Group Ltd | 1,312,915 | $161.3M | 0.19% | +44,868+3.5% | Added |
| National Pension Service | 1,437,570 | $175.5M | 0.32% | +44,736+3.2% | Added |
| California State Teachers Retirement System | 1,446,047 | $177.6M | 0.26% | −20,854−1.4% | Reduced |
| Rafferty Asset Management, LLC | 1,525,206 | $187.3M | 1.27% | +253,116+19.9% | Added |
| Citigroup Inc | 1,558,944 | $191.5M | 0.26% | −133,579−7.9% | Reduced |
| Jennison Associates LLC | 1,611,686 | $198.0M | 0.18% | +1,611,686 | New |
| Rhumbline Advisers | 1,658,280 | $203.7M | 0.25% | +48,796+3.0% | Added |
| Nordea Investment Management AB | 1,684,467 | $205.4M | 0.30% | −91,668−5.2% | Reduced |
| HSBC Holdings PLC | 1,648,016 | $207.0M | 0.27% | −236,545−12.6% | Reduced |
| Vulcan Value Partners, LLC | 1,849,486 | $227.1M | 2.87% | −333,627−15.3% | Reduced |
| LSV Asset Management | 1,868,293 | $229.5M | 0.51% | −139,256−6.9% | Reduced |
| Credit Suisse AG | 1,926,039 | $236.6M | 0.24% | −60,465−3.0% | Reduced |