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 |
|---|---|---|---|---|---|
| Payden & Rygel | 135,610 | $16.7M | 0.99% | +135,610 | New |
| Northwest & Ethical Investments L.P. | 134,299 | $16.5M | 0.55% | −34,062−20.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 133,134 | $16.4M | 0.84% | −740−0.6% | Reduced |
| New York Life Investment Management LLC | 132,871 | $16.3M | 0.18% | −2,617−1.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 129,000 | $15.8M | 0.38% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 127,209 | $15.6M | 0.84% | +8,069+6.8% | Added |
| Talbot Financial, LLC | 125,794 | $15.5M | 2.87% | +1,860+1.5% | Added |
| Yousif Capital Management, LLC | 125,264 | $15.4M | 0.20% | −8,104−6.1% | Reduced |
| Pinnacle Associates Ltd | 123,498 | $15.2M | 0.31% | −1,696−1.4% | Reduced |
| Achmea Investment Management B.V. | 123,401 | $15.2M | 0.44% | +20,652+20.1% | Added |
| Qube Research & Technologies Ltd | 123,172 | $15.1M | 0.09% | −189,299−60.6% | Reduced |
| Value Aligned Research Advisors, LLC | 122,194 | $15.0M | 5.31% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 121,907 | $15.0M | 1.98% | +499+0.4% | Added |
| Trust Co of Vermont | 121,138 | $14.9M | 1.04% | +3,724+3.2% | Added |
| Mutual of America Capital Management LLC | 120,699 | $14.8M | 0.18% | −2,234−1.8% | Reduced |
| Financial Counselors Inc | 120,680 | $14.8M | 0.32% | +1,800+1.5% | Added |
| Nissay Asset Management Corp | 120,565 | $14.8M | 0.13% | +1,689+1.4% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 129,300 | $14.6M | 2.44% | +15,000+13.1% | Added |
| Stanley Capital Management, LLC | 117,300 | $14.4M | 4.30% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 116,227 | $14.3M | 1.10% | +822+0.7% | Added |
| Keybank National Association | 116,143 | $14.3M | 0.07% | −6,781−5.5% | Reduced |
| Bokf, NA | 114,450 | $14.1M | 0.29% | −9,850−7.9% | Reduced |
| Curi Capital | 113,622 | $14.0M | 2.01% | −23,488−17.1% | Reduced |
| Gulf International Bank (UK) Ltd | 113,077 | $13.9M | 0.29% | −35,271−23.8% | Reduced |
| First Foundation Advisors | 111,461 | $13.7M | 0.63% | −19,789−15.1% | Reduced |
| Lountzis Asset Management, LLC | 110,692 | $13.6M | 8.05% | +575+0.5% | Added |
| Callahan Advisors, LLC | 110,080 | $13.5M | 1.75% | −8,318−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,928 | $13.5M | 0.13% | +67,355+158.2% | Added |
| Winton Group Ltd | 108,580 | $13.3M | 0.81% | +98,580+985.8% | Added |
| Lido Advisors, LLC | 105,124 | $12.9M | 0.18% | +1,006+1.0% | Added |
| Van Hulzen Asset Management, LLC | 102,220 | $12.6M | 1.18% | +15,971+18.5% | Added |
| Steel Peak Wealth Management LLC | 102,182 | $12.6M | 0.86% | +67,894+198.0% | Added |
| Eisler Capital (UK) Ltd. | 102,065 | $12.5M | 1.08% | +102,065 | New |
| California First Leasing Corp | 102,000 | $12.5M | 8.38% | 00.0% | Unchanged |
| CIBC World Markets Corp | 101,982 | $12.5M | 0.21% | −48,973−32.4% | Reduced |
| Capital International Ltd | 101,061 | $12.4M | 0.74% | +4,500+4.7% | Added |
| Baader Bank INC | 100,577 | $12.3M | 0.93% | +523+0.5% | Added |
| CCM Investment Advisers LLC | 99,653 | $12.2M | 1.73% | +5,848+6.2% | Added |
| Czech National Bank | 99,319 | $12.2M | 0.30% | −1,381−1.4% | Reduced |
| FRG Family Wealth Advisors LLC | 99,059 | $12.2M | 2.78% | −1,280−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,458 | $12.1M | 0.06% | −3,182−3.1% | Reduced |
| Leuthold Group, LLC | 98,118 | $12.1M | 1.59% | −2,225−2.2% | Reduced |
| Daiwa Securities Group Inc. | 97,124 | $11.9M | 0.08% | +4,199+4.5% | Added |
| Louisiana State Employees Retirement System | 96,900 | $11.9M | 0.30% | −1,500−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 96,470 | $11.8M | 0.42% | −16,300−14.5% | Reduced |
| Worldquant Millennium Advisors LLC | 96,436 | $11.8M | 0.22% | +15,680+19.4% | Added |
| Intermede Investment Partners Ltd | 96,210 | $11.8M | 0.29% | +10,216+11.9% | Added |
| Railway Pension Investments Ltd | 95,768 | $11.8M | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 94,925 | $11.7M | 0.10% | −492−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,246 | $11.6M | 0.06% | −82,228−46.6% | Reduced |
| Gotham Asset Management, LLC | 93,825 | $11.5M | 0.28% | −2,870−3.0% | Reduced |
| Advanced Asset Management Advisors Inc | 93,800 | $11.5M | 2.81% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 93,636 | $11.5M | 0.47% | −13,095−12.3% | Reduced |
| Aquatic Capital Management LLC | 92,900 | $11.4M | 0.71% | +92,900 | New |
| Main Street Research LLC | 92,777 | $11.4M | 2.25% | +92,777 | New |
| Andra AP-fonden | 92,600 | $11.4M | 0.30% | +7,500+8.8% | Added |
| Raymond James Trust N.A. | 92,578 | $11.4M | 0.36% | −567−0.6% | Reduced |
| Annex Advisory Services, LLC | 92,383 | $11.3M | 0.61% | +2,096+2.3% | Added |
| Citizens Financial Group Inc | 91,974 | $11.3M | 0.41% | −31,089−25.3% | Reduced |
| Girard Partners Ltd. | 90,807 | $11.2M | 1.23% | +7,182+8.6% | Added |
| Carmel Capital Management L.L.C. | 90,235 | $11.1M | 6.34% | +2,295+2.6% | Added |
| Oppenheimer Asset Management Inc. | 89,962 | $11.1M | 0.17% | −1,780−1.9% | Reduced |
| Harvard Management Co Inc | 88,443 | $10.9M | 1.14% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 88,385 | $10.9M | 0.24% | +5,888+7.1% | Added |
| Cullinan Associates Inc | 87,423 | $10.7M | 0.63% | +4,672+5.6% | Added |
| Fullerton Fund Management Co Ltd. | 87,121 | $10.7M | 0.81% | +87,121 | New |
| Cetera Advisor Networks LLC | 87,050 | $10.7M | 0.08% | −2,126−2.4% | Reduced |
| Blair William & Co | 86,315 | $10.6M | 0.04% | −3,311−3.7% | Reduced |
| Capital International Sarl | 86,277 | $10.6M | 0.53% | +12,011+16.2% | Added |
| Aptus Capital Advisors, LLC | 84,635 | $10.4M | 0.30% | +26,926+46.7% | Added |
| Churchill Management Corp | 84,074 | $10.3M | 0.21% | +84,074 | New |
| Beacon Investment Advisory Services, Inc. | 83,886 | $10.3M | 0.50% | +3,781+4.7% | Added |
| Waverton Investment Management Ltd | 83,298 | $10.2M | 0.32% | −46,917−36.0% | Reduced |
| 1832 Asset Management L.P. | 83,091 | $10.2M | 0.02% | −190,952−69.7% | Reduced |
| Wealthfront Advisers LLC | 82,796 | $10.2M | 0.05% | +10,916+15.2% | Added |
| PGGM Investments | 82,353 | $10.1M | 0.17% | +54,769+198.6% | Added |
| Isthmus Partners, LLC | 82,290 | $10.1M | 1.43% | +82,290 | New |
| Trillium Asset Management, LLC | 88,201 | $9.97M | 0.29% | +104+0.1% | Added |
| Jacobs & Co | 81,083 | $9.96M | 1.23% | −600−0.7% | Reduced |
| Marvin & Palmer Associates Inc | 80,540 | $9.89M | 4.98% | +72,461+896.9% | Added |
| Bornite Capital Management LP | 80,000 | $9.83M | 3.33% | −45,000−36.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 79,601 | $9.78M | 1.97% | +35,561+80.7% | Added |
| Huntington National Bank | 77,900 | $9.57M | 0.10% | −4,662−5.6% | Reduced |
| Centiva Capital, LP | 77,833 | $9.56M | 0.53% | +32,975+73.5% | Added |
| Maple Capital Management, Inc. | 77,510 | $9.52M | 1.16% | +2,569+3.4% | Added |
| Profund Advisors LLC | 77,401 | $9.51M | 0.59% | +7,401+10.6% | Added |
| Torray LLC | 76,014 | $9.34M | 1.67% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 75,564 | $9.28M | 0.34% | +3,402+4.7% | Added |
| MBB Public Markets I LLC | 75,515 | $9.28M | 0.54% | −53,292−41.4% | Reduced |
| Shell Asset Management Co | 75,459 | $9.27M | 0.38% | +3,141+4.3% | Added |
| Gabelli Funds LLC | 75,230 | $9.24M | 0.07% | +72,930+3,170.9% | Added |
| Gateway Investment Advisers LLC | 75,069 | $9.22M | 0.11% | −1,880−2.4% | Reduced |
| Antipodes Partners Ltd | 74,846 | $9.19M | 0.32% | −30,226−28.8% | Reduced |
| Squarepoint Ops LLC | 72,774 | $8.94M | 0.06% | −57,465−44.1% | Reduced |
| Bard Financial Services, Inc. | 72,450 | $8.90M | 0.71% | −250−0.3% | Reduced |
| Hartford Investment Management Co | 72,292 | $8.88M | 0.30% | +8,753+13.8% | Added |
| Shelton Capital Management | 72,093 | $8.86M | 0.37% | +4,231+6.2% | Added |
| Securian Asset Management, Inc | 71,567 | $8.79M | 0.23% | −1,161−1.6% | Reduced |
| Roanoke Asset Management Corp | 71,335 | $8.76M | 3.74% | −100.0% | Reduced |
| Prudential PLC | 71,274 | $8.75M | 0.10% | +38+0.1% | Added |