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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 819,352 | $100.4M | 0.09% | +103,441+14.4% | Added |
| Thrivent Financial for Lutherans | 812,893 | $99.8M | 0.24% | +57,685+7.6% | Added |
| Victory Capital Management Inc | 783,942 | $96.3M | 0.11% | +71,357+10.0% | Added |
| Prudential Financial Inc | 783,889 | $96.3M | 0.15% | −10,126−1.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 779,243 | $95.7M | 5.18% | +6,439+0.8% | Added |
| AQR Capital Management LLC | 775,659 | $94.6M | 0.21% | +73,812+10.5% | Added |
| Close Asset Management Ltd | 767,171 | $94.2M | 4.67% | +13,933+1.8% | Added |
| Royal London Asset Management Ltd | 752,964 | $92.5M | 0.37% | +119,724+18.9% | Added |
| US Bancorp | 736,000 | $90.4M | 0.15% | +21,200+3.0% | Added |
| Stifel Financial Corp | 733,658 | $90.1M | 0.13% | +11,545+1.6% | Added |
| Rockefeller Capital Management L.P. | 727,743 | $89.4M | 0.38% | −301,478−29.3% | Reduced |
| Lord, Abbett & Co. LLC | 724,555 | $89.0M | 0.32% | +724,555 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723,473 | $88.9M | 0.21% | +58,041+8.7% | Added |
| Manning & Napier Group, LLC | 710,161 | $87.2M | 1.02% | +505,862+247.6% | Added |
| Clark Capital Management Group, Inc. | 664,277 | $81.6M | 0.91% | +56,875+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 650,201 | $79.9M | 0.18% | +4,200+0.7% | Added |
| Epoch Investment Partners, Inc. | 645,857 | $79.3M | 0.47% | +22,050+3.5% | Added |
| Standard Life Aberdeen plc | 637,564 | $78.3M | 0.20% | +50,161+8.5% | Added |
| Zurich Insurance Group Ltd | 635,273 | $78.0M | 0.98% | −5,990−0.9% | Reduced |
| Abn Amro Investment Solutions | 633,429 | $77.8M | 1.61% | +633,429 | New |
| Manufacturers Life Insurance Company, The | 629,214 | $77.3M | 0.04% | −126,857−16.8% | Reduced |
| Truist Financial Corp | 624,476 | $76.7M | 0.13% | +17,096+2.8% | Added |
| Theleme Partners LLP | 624,000 | $76.6M | 3.30% | −334,000−34.9% | Reduced |
| AXA S.A. | 621,884 | $76.4M | 0.26% | +200,372+47.5% | Added |
| Naya Capital Management UK Ltd | 617,996 | $75.9M | 8.60% | +617,996 | New |
| Retirement Systems of Alabama | 605,290 | $74.3M | 0.32% | −26,420−4.2% | Reduced |
| Brandes Investment Partners, LP | 597,463 | $73.4M | 1.56% | +92,860+18.4% | Added |
| Argent Capital Management LLC | 595,055 | $73.1M | 2.53% | +248,549+71.7% | Added |
| Storebrand Asset Management AS | 589,710 | $72.4M | 0.37% | +22,111+3.9% | Added |
| Employees Provident Fund Board | 580,151 | $71.3M | 1.84% | +241,456+71.3% | Added |
| XN LP | 574,919 | $70.6M | 8.42% | +574,919 | New |
| Nomura Asset Management Co Ltd | 571,303 | $70.2M | 0.37% | +43,233+8.2% | Added |
| Sound Shore Management Inc | 568,971 | $69.9M | 2.63% | −25,966−4.4% | Reduced |
| Candriam Luxembourg S.C.A. | 601,156 | $68.0M | 0.47% | −16,346−2.6% | Reduced |
| Panagora Asset Management Inc | 533,019 | $65.5M | 0.41% | −12,455−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 529,907 | $65.1M | 0.53% | −721,177−57.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 529,347 | $65.0M | 0.26% | −8,202−1.5% | Reduced |
| Scge Management, L.P. | 517,000 | $63.5M | 1.74% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 512,146 | $62.9M | 0.22% | +3,979+0.8% | Added |
| Renaissance Technologies LLC | 505,148 | $62.0M | 0.08% | +505,148 | New |
| Erste Asset Management GmbH | 503,738 | $61.5M | 1.18% | +16,546+3.4% | Added |
| Public Employees Retirement System of Ohio | 500,618 | $61.5M | 0.26% | −20,507−3.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 499,482 | $61.4M | 1.58% | −287,207−36.5% | Reduced |
| Toronto Dominion Bank | 485,348 | $59.6M | 0.10% | −47,702−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 472,983 | $58.1M | 0.09% | −1,136,475−70.6% | Reduced |
| The PNC Financial Services Group, Inc. | 464,072 | $57.0M | 0.05% | +1,181+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 459,257 | $56.4M | 0.08% | −284−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455,485 | $55.9M | 0.19% | −249,407−35.4% | Reduced |
| STRS Ohio | 445,064 | $54.7M | 0.24% | −209,507−32.0% | Reduced |
| Russell Investments Group, Ltd. | 445,181 | $54.6M | 0.11% | +58,281+15.1% | Added |
| Mn Services Vermogensbeheer B.V. | 440,262 | $54.1M | 0.56% | +13,200+3.1% | Added |
| Natixis Advisors, L.P. | 437,480 | $53.7M | 0.18% | +41,171+10.4% | Added |
| Ardevora Asset Management LLP | 429,000 | $52.7M | 0.95% | +429,000 | New |
| British Columbia Investment Management Corp | 428,499 | $52.6M | 0.55% | +435+0.1% | Added |
| Kempen Capital Management N.V. | 424,767 | $52.2M | 0.99% | −19,496−4.4% | Reduced |
| Fifth Third Bancorp | 421,574 | $51.8M | 0.24% | −33,151−7.3% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 419,500 | $51.5M | 0.47% | +419,500 | New |
| Westfield Capital Management Co LP | 413,075 | $50.7M | 0.36% | −122,198−22.8% | Reduced |
| Whittier Trust Co | 412,690 | $50.7M | 0.92% | +10.0% | Added |
| M&T Bank Corp | 412,260 | $50.6M | 0.20% | +16,987+4.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 412,000 | $50.6M | 0.76% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 407,085 | $50.0M | 0.28% | −5,426−1.3% | Reduced |
| Jane Street Group, LLC | 402,558 | $49.4M | 0.08% | −57,296−12.5% | Reduced |
| Earnest Partners LLC | 401,494 | $49.3M | 0.29% | +682+0.2% | Added |
| ARGA Investment Management, LP | 400,362 | $49.2M | 1.84% | −9,408−2.3% | Reduced |
| Guggenheim Capital LLC | 398,133 | $48.9M | 0.41% | +57,547+16.9% | Added |
| Intech Investment Management LLC | 396,728 | $48.7M | 0.39% | −174,148−30.5% | Reduced |
| Tocqueville Asset Management L.P. | 389,017 | $47.8M | 0.90% | +1,455+0.4% | Added |
| HighTower Advisors, LLC | 383,642 | $47.1M | 0.10% | +36,606+10.5% | Added |
| LPL Financial LLC | 378,152 | $46.4M | 0.04% | +1,922+0.5% | Added |
| Virginia Retirement Systems Et Al | 370,630 | $45.5M | 0.47% | +144,530+63.9% | Added |
| Asset Management One Co.,Ltd. | 367,933 | $45.2M | 0.20% | +15,991+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 352,755 | $43.3M | 1.80% | +1,182+0.3% | Added |
| SEI Investments Co | 347,183 | $42.6M | 0.08% | +15,244+4.6% | Added |
| Schroder Investment Management Group | 346,998 | $42.6M | 0.06% | −3,769−1.1% | Reduced |
| CI Private Wealth, LLC | 340,976 | $41.9M | 0.11% | +59,619+21.2% | Added |
| Teacher Retirement System of Texas | 339,719 | $41.7M | 0.28% | +90,728+36.4% | Added |
| ING Groep NV | 337,491 | $41.5M | 0.40% | +113,482+50.7% | Added |
| Oregon Public Employees Retirement Fund | 326,811 | $40.1M | 0.50% | −18,410−5.3% | Reduced |
| Crestwood Advisors Group LLC | 326,667 | $40.1M | 1.34% | +1,858+0.6% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $39.3M | 2.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 307,613 | $37.8M | 0.06% | +68,148+28.5% | Added |
| Formuepleje A/S | 307,535 | $37.8M | 2.77% | −76,512−19.9% | Reduced |
| Twinbeech Capital LP | 302,063 | $37.1M | 0.75% | +302,063 | New |
| American International Group, Inc. | 301,791 | $37.1M | 0.24% | −4,142−1.4% | Reduced |
| Cambiar Investors LLC | 299,294 | $36.8M | 1.58% | −12,440−4.0% | Reduced |
| Kiltearn Partners LLP | 298,600 | $36.7M | 2.65% | −1,400−0.5% | Reduced |
| Korea Investment CORP | 295,136 | $36.3M | 0.11% | −88,725−23.1% | Reduced |
| Ci Investments Inc. | 291,019 | $35.7M | 0.18% | −15,235−5.0% | Reduced |
| Mariner, LLC | 288,995 | $35.5M | 0.10% | +11,975+4.3% | Added |
| Broad Run Investment Management, LLC | 288,555 | $35.4M | 4.22% | −950−0.3% | Reduced |
| Capital Advisors Inc | 288,053 | $35.4M | 0.95% | +3,077+1.1% | Added |
| Nisa Investment Advisors, LLC | 287,528 | $35.3M | 0.28% | +10,220+3.7% | Added |
| ABN AMRO Bank N.V. | 282,219 | $34.7M | 0.78% | +282,219 | New |
| Mercer Global Advisors Inc | 281,263 | $34.5M | 0.16% | +2,251+0.8% | Added |
| Boston Trust Walden Corp | 279,029 | $34.3M | 0.30% | +68,718+32.7% | Added |
| State of Michigan Retirement System | 278,955 | $34.3M | 0.23% | −2,300−0.8% | Reduced |
| Grassi Investment Management | 278,316 | $34.2M | 4.24% | −400−0.1% | Reduced |
| Aviva PLC | 276,598 | $34.0M | 0.15% | −63,725−18.7% | Reduced |
| Glenmede Trust Co NA | 276,138 | $33.9M | 0.19% | −5,334−1.9% | Reduced |