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
- 1,760
- +114 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
- 224
- 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 |
|---|---|---|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 2,072,390 | $254.6M | 1.69% | +1,321,679+176.1% | Added |
| Allianz Asset Management GmbH | 2,109,985 | $259.2M | 0.54% | −168,602−7.4% | Reduced |
| Putnam Investments LLC | 2,189,543 | $268.9M | 0.43% | −217,629−9.0% | Reduced |
| California Public Employees Retirement System | 2,245,287 | $275.8M | 0.24% | +249,402+12.5% | Added |
| New York State Common Retirement Fund | 2,277,045 | $279.7M | 0.37% | −51,355−2.2% | Reduced |
| JPMorgan Chase & Co | 2,433,763 | $298.9M | 0.04% | −35,351−1.4% | Reduced |
| Barclays PLC | 2,484,214 | $305.1M | 0.32% | −544,605−18.0% | Reduced |
| Royal Bank of Canada | 2,564,146 | $315.0M | 0.09% | −19,702−0.8% | Reduced |
| Voya Investment Management LLC | 2,703,266 | $332.0M | 0.36% | −155,873−5.5% | Reduced |
| Impax Asset Management Group plc | 2,713,427 | $332.9M | 1.39% | −1,258,759−31.7% | Reduced |
| Egerton Capital (UK) LLP | 2,722,141 | $334.4M | 3.61% | +252,285+10.2% | Added |
| Ensign Peak Advisors, Inc | 2,751,120 | $337.9M | 0.73% | −44,091−1.6% | Reduced |
| Alliancebernstein L.P. | 2,868,395 | $352.3M | 0.15% | −535,070−15.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,965,970 | $364.3M | 3.77% | −1,2000.0% | Reduced |
| FIL Ltd | 3,179,120 | $390.5M | 0.45% | −103,478−3.2% | Reduced |
| Cantillon Capital Management LLC | 3,359,779 | $412.7M | 3.36% | −57,491−1.7% | Reduced |
| Swiss National Bank | 3,414,300 | $419.4M | 0.29% | −82,300−2.4% | Reduced |
| Van Eck Associates Corp | 3,469,431 | $426.1M | 0.97% | −798,603−18.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,567,568 | $438.2M | 0.33% | −346,965−8.9% | Reduced |
| UBS Group AG | 3,633,264 | $446.3M | 0.21% | +226,166+6.6% | Added |
| Franklin Resources Inc | 3,800,644 | $466.8M | 0.23% | +214,116+6.0% | Added |
| Boston Partners | 3,863,426 | $472.8M | 0.65% | +5,026+0.1% | Added |
| Primecap Management Co | 3,948,183 | $485.0M | 0.42% | −66,900−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,981,482 | $489.0M | 0.16% | +37,683+1.0% | Added |
| Fisher Asset Management, LLC | 4,165,219 | $511.6M | 0.31% | +166,623+4.2% | Added |
| Charles Schwab Investment Management Inc | 4,412,181 | $541.9M | 0.16% | −54,703−1.2% | Reduced |
| Amundi | 4,795,853 | $562.7M | 0.30% | +1,787,374+59.4% | Added |
| Massachusetts Financial Services Co | 4,628,225 | $568.5M | 0.19% | +797,931+20.8% | Added |
| Swedbank AB | 4,766,438 | $585.5M | 1.16% | −449,224−8.6% | Reduced |
| American Century Companies Inc | 5,146,087 | $631.5M | 0.50% | −335,944−6.1% | Reduced |
| Lazard Asset Management LLC | 5,551,092 | $681.8M | 0.89% | −112,068−2.0% | Reduced |
| Parnassus Investments | 5,631,723 | $691.7M | 1.71% | −1,609,024−22.2% | Reduced |
| UBS Asset Management Americas Inc | 5,715,598 | $702.0M | 0.34% | −608,293−9.6% | Reduced |
| Goldman Sachs Group Inc | 6,085,820 | $747.5M | 0.20% | +902,790+17.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,275,837 | $770.9M | 1.30% | +790,905+14.4% | Added |
| Legal & General Group Plc | 6,292,675 | $772.9M | 0.28% | +49,917+0.8% | Added |
| Matrix Capital Management Company, LP | 6,297,700 | $773.5M | 10.51% | +2,028,700+47.5% | Added |
| Davis Selected Advisers | 7,143,519 | $877.4M | 5.80% | −115,725−1.6% | Reduced |
| Invesco Ltd. | 7,315,399 | $898.6M | 0.25% | +884,548+13.8% | Added |
| Capital Research Global Investors | 7,419,646 | $911.4M | 0.26% | −35,153−0.5% | Reduced |
| Generation Investment Management LLP | 7,487,386 | $919.7M | 4.90% | +523,877+7.5% | Added |
| Nuveen Asset Management, LLC | 7,683,608 | $943.8M | 0.35% | −1,613,054−17.4% | Reduced |
| Pictet Asset Management SA | 7,693,677 | $945.0M | 1.19% | +950,219+14.1% | Added |
| Deutsche Bank AG | 8,017,803 | $984.8M | 0.55% | +1,450,689+22.1% | Added |
| Ameriprise Financial Inc | 8,707,562 | $1.07B | 0.35% | −1,502,237−14.7% | Reduced |
| Norges Bank | 8,832,784 | $1.08B | 0.24% | −722,615−7.6% | Reduced |
| Bank of America Corp | 9,346,748 | $1.15B | 0.13% | −167,489−1.8% | Reduced |
| Northern Trust Corp | 10,330,189 | $1.27B | 0.25% | +2,5790.0% | Added |
| Morgan Stanley | 10,748,726 | $1.32B | 0.14% | +2,134,407+24.8% | Added |
| Bank of New York Mellon Corp | 11,355,075 | $1.39B | 0.31% | +366,907+3.3% | Added |
| Price T Rowe Associates Inc | 11,691,951 | $1.44B | 0.22% | −571,295−4.7% | Reduced |
| FMR LLC | 11,711,056 | $1.44B | 0.13% | −130,387−1.1% | Reduced |
| Geode Capital Management, LLC | 15,871,387 | $1.95B | 0.25% | −39,726−0.2% | Reduced |
| Capital International Investors | 20,722,173 | $2.55B | 0.65% | +2,602,169+14.4% | Added |
| Capital World Investors | 32,832,988 | $4.03B | 0.83% | −1,822,763−5.3% | Reduced |
| State Street Corp | 38,434,684 | $4.72B | 0.27% | +301,010+0.8% | Added |
| BlackRock Inc. | 69,748,762 | $8.57B | 0.25% | +520,503+0.8% | Added |
| Vanguard Group Inc | 73,218,491 | $8.99B | 0.23% | −452,665−0.6% | Reduced |
| Cerity Partners LLC | 96,065 | – | – | +18,425+23.7% | Added |
| Carl Stuart Investment Advisor, Inc | 790 | – | – | +790 | New |
| Natixis | 0 | $0 | 0.00% | −470,294−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −309,792−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −274,365−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −192,750−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −175,214−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −172,122−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −105,900−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −104,485−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,811−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −98,430−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −86,980−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −55,984−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −46,768−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −37,753−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,372−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −31,466−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,056−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,283−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,979−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −15,790−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −14,668−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,308−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |