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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 272,704 | $33.5M | 0.15% | −1,367−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 271,624 | $33.4M | 0.07% | +1,834+0.7% | Added |
| Boston Common Asset Management, LLC | 271,087 | $33.3M | 0.69% | +96,587+55.4% | Added |
| Balyasny Asset Management LLC | 267,067 | $32.8M | 0.11% | +250,494+1,511.5% | Added |
| Handelsbanken Fonder AB | 266,028 | $32.7M | 0.19% | +15,809+6.3% | Added |
| Harbor Island Capital LLC | 264,515 | $32.5M | 17.84% | −1,730−0.6% | Reduced |
| Forsta Ap-Fonden | 264,100 | $32.4M | 0.38% | −20,800−7.3% | Reduced |
| Calamos Advisors LLC | 260,858 | $32.0M | 0.16% | −28,859−10.0% | Reduced |
| MetLife Investment Management | 251,148 | $30.8M | 0.22% | −5,469−2.1% | Reduced |
| Zacks Investment Management | 249,293 | $30.6M | 0.41% | +57,750+30.1% | Added |
| First Republic Investment Management, Inc. | 245,822 | $30.2M | 0.06% | −22,529−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 244,237 | $30.0M | 0.08% | +70,284+40.4% | Added |
| Assetmark, Inc | 238,496 | $29.3M | 0.12% | +6,006+2.6% | Added |
| Advisor Group Holdings, Inc. | 239,156 | $29.3M | 0.06% | +18,443+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 238,150 | $29.3M | 0.29% | −30,600−11.4% | Reduced |
| Bank of Nova Scotia | 238,094 | $29.2M | 0.09% | −12,980−5.2% | Reduced |
| Arizona State Retirement System | 234,901 | $28.9M | 0.26% | +491+0.2% | Added |
| Dundas Partners LLP | 234,053 | $28.7M | 3.01% | +3,584+1.6% | Added |
| Sit Investment Associates Inc | 233,890 | $28.7M | 0.78% | −10,850−4.4% | Reduced |
| Amalgamated Bank | 232,465 | $28.6M | 0.24% | −3,586−1.5% | Reduced |
| Cardinal Capital Management, Inc. | 232,229 | $28.5M | 1.55% | −2,244−1.0% | Reduced |
| Renaissance Group LLC | 232,195 | $28.5M | 1.31% | +232,195 | New |
| La Banque Postale Asset Management SA | 231,055 | $28.4M | 0.72% | −19,842−7.9% | Reduced |
| Pinebridge Investments, L.P. | 230,056 | $28.3M | 0.32% | −25,053−9.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 229,135 | $28.1M | 0.75% | −2,699−1.2% | Reduced |
| CIBC Asset Management Inc | 226,345 | $27.8M | 0.11% | −75,529−25.0% | Reduced |
| Gillespie Robinson & Grimm Inc | 224,882 | $27.6M | 2.69% | +86,090+62.0% | Added |
| South Dakota Investment Council | 224,253 | $27.5M | 0.59% | −200−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,167 | $27.5M | 0.64% | 00.0% | Unchanged |
| National Bank of Canada | 219,829 | $27.0M | 0.07% | −7,066−3.1% | Reduced |
| Mackenzie Financial Corp | 219,117 | $26.9M | 0.04% | +34,254+18.5% | Added |
| Ferguson Wellman Capital Management, Inc | 219,107 | $26.9M | 0.68% | +5,169+2.4% | Added |
| Grandfield & Dodd, LLC | 216,920 | $26.6M | 1.86% | +2,178+1.0% | Added |
| Norris Perne & French LLP | 216,957 | $26.6M | 2.44% | −3,416−1.6% | Reduced |
| Xponance, Inc. | 214,788 | $26.4M | 0.39% | −909−0.4% | Reduced |
| Walleye Capital LLC | 213,711 | $26.3M | 0.53% | +213,711 | New |
| B. Metzler seel. Sohn & Co. AG | 208,381 | $25.6M | 0.40% | −11,247−5.1% | Reduced |
| Coronation Fund Managers Ltd. | 207,908 | $25.5M | 0.68% | −20,023−8.8% | Reduced |
| Trexquant Investment LP | 207,837 | $25.5M | 0.70% | +207,837 | New |
| AMF Pensionsforsakring AB | 206,261 | $25.3M | 0.26% | +66,468+47.5% | Added |
| Peapack Gladstone Financial Corp | 207,343 | $25.3M | 0.48% | −24,382−10.5% | Reduced |
| Engine No. 1 LLC | 203,743 | $25.0M | 11.74% | +88,023+76.1% | Added |
| Vident Investment Advisory, LLC | 201,772 | $24.8M | 0.80% | −4,187−2.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 200,787 | $24.7M | 0.69% | −79,236−28.3% | Reduced |
| Osterweis Capital Management Inc | 197,687 | $24.3M | 1.65% | −2,774−1.4% | Reduced |
| Pacer Advisors, Inc. | 196,490 | $24.1M | 0.10% | +166,275+550.3% | Added |
| Longbow Finance SA | 193,826 | $23.8M | 3.00% | +101,323+109.5% | Added |
| USS Investment Management Ltd | 192,667 | $23.7M | 0.33% | 00.0% | Unchanged |
| Analog Century Management LP | 191,230 | $23.5M | 7.12% | +53,450+38.8% | Added |
| Clearbridge Investments, LLC | 190,432 | $23.4M | 0.02% | +4,718+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 187,552 | $23.0M | 0.04% | +7,822+4.4% | Added |
| Ossiam | 187,471 | $23.0M | 0.48% | +141,779+310.3% | Added |
| Busey Wealth Management | 184,307 | $22.6M | 0.96% | +221+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 184,290 | $22.6M | 0.16% | −44,865−19.6% | Reduced |
| Keystone Investors Pte Ltd | 183,171 | $22.5M | 4.50% | +151,793+483.8% | Added |
| Crossmark Global Holdings, Inc. | 182,743 | $22.4M | 0.53% | +6,833+3.9% | Added |
| DnB Asset Management AS | 182,379 | $22.4M | 0.14% | +1,875+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,072 | $22.0M | 0.30% | −1,900−1.0% | Reduced |
| Chiron Investment Management, LLC | 176,316 | $21.7M | 3.90% | +176,316 | New |
| Texas Permanent School Fund | 175,669 | $21.6M | 0.21% | +53,534+43.8% | Added |
| Swiss Life Asset Management Ltd | 172,060 | $21.1M | 0.32% | −3,882−2.2% | Reduced |
| Guinness Asset Management LTD | 171,379 | $21.1M | 0.53% | +228+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 171,341 | $21.0M | 0.11% | +24,651+16.8% | Added |
| Henshaw Capital LLC | 171,300 | $21.0M | 1.30% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 169,478 | $20.8M | 0.25% | −4,405−2.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 167,684 | $20.6M | 2.50% | −662−0.4% | Reduced |
| North Growth Management Ltd. | 168,000 | $20.6M | 4.39% | −2,000−1.2% | Reduced |
| Managed Asset Portfolios, LLC | 166,076 | $20.4M | 3.10% | −621−0.4% | Reduced |
| LMCG Investments, LLC | 165,175 | $20.3M | 1.35% | −2,417−1.4% | Reduced |
| Willis Investment Counsel | 164,971 | $20.3M | 1.32% | +27,070+19.6% | Added |
| Silvant Capital Management LLC | 164,217 | $20.2M | 1.31% | −2,762−1.7% | Reduced |
| Rheos Capital Works Inc. | 163,900 | $20.1M | 1.12% | +67,100+69.3% | Added |
| Sanders Capital, LLC | 163,642 | $20.1M | 0.05% | +15,369+10.4% | Added |
| Illinois Municipal Retirement Fund | 163,391 | $20.1M | 0.43% | +9,054+5.9% | Added |
| Bragg Financial Advisors, Inc | 161,874 | $19.9M | 1.17% | −697−0.4% | Reduced |
| IFM Investors Pty Ltd | 161,188 | $19.8M | 0.30% | +4,565+2.9% | Added |
| McGuire Investment Group, LLC | 158,946 | $19.5M | 3.88% | −924−0.6% | Reduced |
| Point72 Middle East FZE | 156,142 | $19.2M | 1.09% | +150,100+2,484.3% | Added |
| Cubist Systematic Strategies, LLC | 155,549 | $19.1M | 0.18% | +116,672+300.1% | Added |
| Cohen Capital Management, Inc. | 155,363 | $19.1M | 3.86% | −1,056−0.7% | Reduced |
| Assenagon Asset Management S.A. | 153,877 | $18.9M | 0.07% | −649,719−80.9% | Reduced |
| Westpac Banking Corp | 152,174 | $18.7M | 0.25% | +26,718+21.3% | Added |
| Hancock Whitney Corp | 151,683 | $18.6M | 0.75% | −12,114−7.4% | Reduced |
| Biechele Royce Advisors | 151,494 | $18.6M | 6.92% | +4,231+2.9% | Added |
| Utah Retirement Systems | 149,907 | $18.4M | 0.27% | −2,600−1.7% | Reduced |
| Eastern Bank | 149,727 | $18.4M | 0.92% | +9,612+6.9% | Added |
| CIBC World Markets Inc. | 149,009 | $18.3M | 0.07% | +771+0.5% | Added |
| Power Corp of Canada | 152,546 | $18.2M | 1.91% | +121,076+384.7% | Added |
| Creative Planning | 147,901 | $18.2M | 0.03% | +4,254+3.0% | Added |
| Public Sector Pension Investment Board | 145,337 | $17.9M | 0.13% | −8,113−5.3% | Reduced |
| Tredje AP-fonden | 143,759 | $17.7M | 0.27% | −76,294−34.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 143,744 | $17.6M | 0.22% | +30,134+26.5% | Added |
| HRT Financial LP | 143,378 | $17.6M | 0.21% | −37,696−20.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,923 | $17.6M | 0.15% | −2,499−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 142,527 | $17.5M | 0.20% | −61,417−30.1% | Reduced |
| Cercano Management LLC | 140,091 | $17.2M | 0.69% | +140,091 | New |
| Public Employees Retirement Association of Colorado | 139,616 | $17.1M | 0.09% | −5,621−3.9% | Reduced |
| Baird Financial Group, Inc. | 139,299 | $17.1M | 0.04% | +1,209+0.9% | Added |
| BancorpSouth Bank | 138,914 | $17.1M | 1.57% | +392+0.3% | Added |
| First Nebraska Trust Co | 137,284 | $16.9M | 2.12% | +111+0.1% | Added |