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, Q2 2023
Institutional positions in Applied Materials Inc as of Jun 30, 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
- 1,830
- +83 vs. Q1 2023
- Shares held
- 668.5M
- −4.98M (−0.7%) vs. Q1 2023
- Total value
- $96.3B
- +$13.8B (+16.7%) vs. Q1 2023
- New holders
- 189
- 650 more added
- Sold out
- 106
- 711 more reduced
14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $15.4M | 2.39% | −13,000−10.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 107,019 | $15.5M | 0.32% | +18,634+21.1% | Added |
| PGGM Investments | 107,823 | $15.6M | 0.25% | +25,470+30.9% | Added |
| Lido Advisors, LLC | 107,825 | $15.6M | 0.18% | +2,701+2.6% | Added |
| Curi Capital | 107,831 | $15.6M | 2.11% | −5,791−5.1% | Reduced |
| Tredje AP-fonden | 108,096 | $15.6M | 0.22% | −35,663−24.8% | Reduced |
| Twin Tree Management, LP | 108,405 | $15.7M | 0.32% | +108,405 | New |
| Power Corp of Canada | 112,546 | $16.3M | 1.69% | −40,000−26.2% | Reduced |
| Winton Group Ltd | 112,549 | $16.3M | 1.36% | +3,969+3.7% | Added |
| Aristotle Atlantic Partners, LLC | 115,152 | $16.6M | 0.63% | −17,982−13.5% | Reduced |
| Shelton Capital Management | 115,535 | $16.7M | 0.60% | +43,442+60.3% | Added |
| Keybank National Association | 115,590 | $16.7M | 0.08% | −553−0.5% | Reduced |
| Guyasuta Investment Advisors Inc | 115,626 | $16.7M | 1.24% | −601−0.5% | Reduced |
| Bokf, NA | 116,219 | $16.8M | 0.34% | +1,769+1.5% | Added |
| Stanley Capital Management, LLC | 117,300 | $17.0M | 4.59% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 117,802 | $17.0M | 0.59% | +117,351+26,020.2% | Added |
| Nissay Asset Management Corp | 119,437 | $17.3M | 0.15% | −1,128−0.9% | Reduced |
| Payden & Rygel | 119,810 | $17.3M | 1.22% | −15,800−11.7% | Reduced |
| Financial Counselors Inc | 120,456 | $17.4M | 0.35% | −224−0.2% | Reduced |
| Squarepoint Ops LLC | 120,600 | $17.4M | 0.10% | +47,826+65.7% | Added |
| Mutual of America Capital Management LLC | 121,609 | $17.6M | 0.20% | +910+0.8% | Added |
| Pinnacle Associates Ltd | 121,767 | $17.6M | 0.31% | −1,731−1.4% | Reduced |
| Talbot Financial, LLC | 124,713 | $18.0M | 3.07% | −1,081−0.9% | Reduced |
| Capital International Sarl | 125,065 | $18.1M | 0.81% | +38,788+45.0% | Added |
| Baker Avenue Asset Management, LP | 125,329 | $18.1M | 0.91% | −1,880−1.5% | Reduced |
| Gotham Asset Management, LLC | 125,557 | $18.1M | 0.39% | +31,732+33.8% | Added |
| Yousif Capital Management, LLC | 125,791 | $18.2M | 0.22% | +527+0.4% | Added |
| Natixis | 126,356 | $18.3M | 0.16% | +126,356 | New |
| Trust Co of Vermont | 126,626 | $18.3M | 1.19% | +5,488+4.5% | Added |
| Eisler Capital (UK) Ltd. | 130,761 | $18.9M | 2.03% | +28,696+28.1% | Added |
| New York Life Investment Management LLC | 132,756 | $19.2M | 0.20% | −115−0.1% | Reduced |
| Public Sector Pension Investment Board | 133,305 | $19.3M | 0.14% | −12,032−8.3% | Reduced |
| Capital International Ltd | 133,918 | $19.4M | 1.08% | +32,857+32.5% | Added |
| Northwest & Ethical Investments L.P. | 134,299 | $19.4M | 0.62% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 135,641 | $19.6M | 0.09% | −3,975−2.8% | Reduced |
| State of Alaska, Department of Revenue | 136,443 | $19.7M | 0.23% | −33,035−19.5% | Reduced |
| Illinois Municipal Retirement Fund | 136,687 | $19.8M | 0.40% | −26,704−16.3% | Reduced |
| Candriam Luxembourg S.C.A. | 137,869 | $19.9M | 0.14% | −463,287−77.1% | Reduced |
| CIBC World Markets Inc. | 137,927 | $19.9M | 0.07% | −11,082−7.4% | Reduced |
| Hancock Whitney Corp | 141,101 | $20.4M | 0.80% | −10,582−7.0% | Reduced |
| Banco Santander, S.A. | 142,524 | $20.6M | 0.27% | +92,423+184.5% | Added |
| First Nebraska Trust Co | 144,295 | $20.9M | 2.49% | +7,011+5.1% | Added |
| Utah Retirement Systems | 144,907 | $20.9M | 0.29% | −5,000−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 145,291 | $21.0M | 0.31% | −26,769−15.6% | Reduced |
| Baird Financial Group, Inc. | 145,652 | $21.1M | 0.06% | +6,353+4.6% | Added |
| Pacer Advisors, Inc. | 146,196 | $21.1M | 0.09% | −50,294−25.6% | Reduced |
| Coronation Fund Managers Ltd. | 146,332 | $21.2M | 0.57% | −61,576−29.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,391 | $21.3M | 0.17% | +4,468+3.1% | Added |
| Eastern Bank | 148,742 | $21.5M | 1.02% | −985−0.7% | Reduced |
| Achmea Investment Management B.V. | 152,271 | $22.0M | 0.46% | +28,870+23.4% | Added |
| Biechele Royce Advisors | 153,328 | $22.2M | 7.72% | +1,834+1.2% | Added |
| Cohen Capital Management, Inc. | 155,263 | $22.4M | 4.36% | −100−0.1% | Reduced |
| McGuire Investment Group, LLC | 156,460 | $22.6M | 4.21% | −2,486−1.6% | Reduced |
| Creative Planning | 157,144 | $22.7M | 0.03% | +9,243+6.2% | Added |
| Vident Investment Advisory, LLC | 157,818 | $22.8M | 0.79% | −43,954−21.8% | Reduced |
| LMCG Investments, LLC | 159,679 | $23.1M | 1.49% | −5,496−3.3% | Reduced |
| Mackenzie Financial Corp | 159,929 | $23.3M | 0.04% | −59,188−27.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 162,217 | $23.4M | 0.30% | +18,473+12.9% | Added |
| Bragg Financial Advisors, Inc | 162,573 | $23.5M | 1.29% | +699+0.4% | Added |
| Edgemoor Investment Advisors, Inc. | 163,490 | $23.6M | 2.67% | −4,194−2.5% | Reduced |
| Rheos Capital Works Inc. | 163,900 | $23.7M | 1.27% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 164,171 | $23.7M | 3.56% | −1,905−1.1% | Reduced |
| Canada Pension Plan Investment Board | 164,786 | $23.8M | 0.04% | +137,486+503.6% | Added |
| Willis Investment Counsel | 165,236 | $23.9M | 1.56% | +265+0.2% | Added |
| North Growth Management Ltd. | 168,000 | $24.2M | 4.98% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 168,811 | $24.4M | 0.32% | +7,623+4.7% | Added |
| Silvant Capital Management LLC | 168,972 | $24.4M | 1.37% | +4,755+2.9% | Added |
| AMF Pensionsforsakring AB | 169,722 | $24.5M | 0.23% | −36,539−17.7% | Reduced |
| Henshaw Capital LLC | 171,300 | $24.8M | 1.42% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 171,585 | $24.8M | 1.64% | −26,102−13.2% | Reduced |
| La Banque Postale Asset Management SA | 174,891 | $25.3M | 0.60% | −56,164−24.3% | Reduced |
| Analog Century Management LP | 175,970 | $25.4M | 7.06% | −15,260−8.0% | Reduced |
| Texas Permanent School Fund | 177,227 | $25.6M | 0.24% | +1,558+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,072 | $26.0M | 0.32% | +1,000+0.6% | Added |
| Busey Wealth Management | 182,372 | $26.4M | 1.07% | −1,935−1.0% | Reduced |
| Guinness Asset Management LTD | 183,520 | $26.5M | 0.62% | +12,141+7.1% | Added |
| Lazard Freres Gestion S.A.S. | 191,590 | $26.5M | 0.81% | +120,678+170.2% | Added |
| Clearbridge Investments, LLC | 185,626 | $26.8M | 0.02% | −4,806−2.5% | Reduced |
| USS Investment Management Ltd | 185,867 | $26.9M | 0.32% | −6,800−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 186,537 | $27.0M | 0.05% | −1,015−0.5% | Reduced |
| DnB Asset Management AS | 188,296 | $27.2M | 0.16% | +5,917+3.2% | Added |
| Engine No. 1 LLC | 189,595 | $27.4M | 13.36% | −14,148−6.9% | Reduced |
| CIBC World Markets Corp | 192,357 | $27.8M | 0.23% | +90,375+88.6% | Added |
| Longbow Finance SA | 193,700 | $28.0M | 3.26% | −126−0.1% | Reduced |
| Ossiam | 196,412 | $28.4M | 0.51% | +8,941+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 197,048 | $28.5M | 1.04% | −27,119−12.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 201,042 | $29.1M | 0.39% | −7,339−3.5% | Reduced |
| Mizuho Markets Cayman LP | 202,278 | $29.2M | 5.66% | +169,928+525.3% | Added |
| Cercano Management LLC | 202,557 | $29.3M | 1.02% | +62,466+44.6% | Added |
| South Dakota Investment Council | 202,942 | $29.3M | 0.61% | −21,311−9.5% | Reduced |
| Xponance, Inc. | 204,274 | $29.5M | 0.39% | −10,514−4.9% | Reduced |
| iA Global Asset Management Inc. | 205,321 | $29.7M | 0.79% | +205,321 | New |
| Grandfield & Dodd, LLC | 213,882 | $30.9M | 2.16% | −3,038−1.4% | Reduced |
| Norris Perne & French LLP | 215,527 | $31.2M | 2.62% | −1,430−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 220,621 | $31.9M | 0.75% | +1,514+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 222,635 | $32.2M | 0.31% | −15,515−6.5% | Reduced |
| Trexquant Investment LP | 222,798 | $32.2M | 0.84% | +14,961+7.2% | Added |
| Forsta Ap-Fonden | 222,800 | $32.2M | 0.35% | −41,300−15.6% | Reduced |
| State of Tennessee, Treasury Department | 223,278 | $32.3M | 0.14% | −49,426−18.1% | Reduced |
| CIBC Asset Management Inc | 223,581 | $32.3M | 0.13% | −2,764−1.2% | Reduced |