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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 230,447 | $33.3M | 3.08% | +5,565+2.5% | Added |
| Sit Investment Associates Inc | 231,805 | $33.5M | 0.88% | −2,085−0.9% | Reduced |
| Renaissance Group LLC | 231,853 | $33.5M | 1.45% | −342−0.1% | Reduced |
| Amalgamated Bank | 232,995 | $33.7M | 0.27% | +530+0.2% | Added |
| Cardinal Capital Management, Inc. | 233,649 | $33.8M | 1.69% | +1,420+0.6% | Added |
| Dundas Partners LLP | 234,053 | $33.8M | 3.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234,752 | $33.9M | 0.06% | −4,404−1.8% | Reduced |
| Glenmede Trust Co NA | 276,138 | $33.9M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 234,903 | $33.9M | 0.14% | +194,392+479.8% | Added |
| Harbor Island Capital LLC | 240,033 | $34.7M | 18.56% | −24,482−9.3% | Reduced |
| Assetmark, Inc | 240,085 | $34.7M | 0.14% | +1,589+0.7% | Added |
| Kiltearn Partners LLP | 240,100 | $34.7M | 2.54% | −58,500−19.6% | Reduced |
| Arizona State Retirement System | 241,573 | $34.9M | 0.28% | +6,672+2.8% | Added |
| D. E. Shaw & Co., Inc. | 242,733 | $35.1M | 0.05% | −230,250−48.7% | Reduced |
| MetLife Investment Management | 244,215 | $35.3M | 0.26% | −6,933−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 233,494 | $35.5M | 0.76% | +50,751+27.8% | Added |
| Formuepleje A/S | 249,025 | $36.0M | 3.14% | −58,510−19.0% | Reduced |
| Value Aligned Research Advisors, LLC | 251,235 | $36.3M | 11.36% | +129,041+105.6% | Added |
| Boston Common Asset Management, LLC | 251,313 | $36.3M | 0.78% | −19,774−7.3% | Reduced |
| Zacks Investment Management | 252,776 | $36.5M | 0.46% | +3,483+1.4% | Added |
| Calamos Advisors LLC | 255,837 | $37.0M | 0.19% | −5,021−1.9% | Reduced |
| Bank of Nova Scotia | 262,449 | $37.9M | 0.10% | +24,355+10.2% | Added |
| Ardevora Asset Management LLP | 262,900 | $38.0M | 0.92% | −166,100−38.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 264,467 | $38.2M | 0.19% | +93,126+54.4% | Added |
| Peapack Gladstone Financial Corp | 265,145 | $38.3M | 0.68% | +57,802+27.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 265,162 | $38.3M | 0.91% | +36,027+15.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 265,418 | $38.4M | 0.89% | +265,000+63,397.1% | Added |
| Bradley Foster & Sargent Inc | 265,783 | $38.4M | 0.81% | +257,109+2,964.1% | Added |
| Mercer Global Advisors Inc | 266,367 | $38.5M | 0.15% | −14,896−5.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 271,986 | $39.3M | 0.84% | −227,496−45.5% | Reduced |
| Broad Run Investment Management, LLC | 274,997 | $39.7M | 4.70% | −13,558−4.7% | Reduced |
| Teacher Retirement System of Texas | 276,949 | $40.0M | 0.27% | −62,770−18.5% | Reduced |
| Grassi Investment Management | 278,316 | $40.2M | 4.43% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 281,114 | $40.6M | 0.33% | +2,085+0.7% | Added |
| State of Michigan Retirement System | 282,955 | $40.9M | 0.25% | +4,000+1.4% | Added |
| Cambiar Investors LLC | 284,460 | $41.1M | 1.74% | −14,834−5.0% | Reduced |
| Handelsbanken Fonder AB | 292,521 | $42.3M | 0.23% | +26,493+10.0% | Added |
| ABN AMRO Bank N.V. | 293,922 | $42.6M | 0.87% | +11,703+4.1% | Added |
| Capital Advisors Inc | 295,656 | $42.7M | 1.09% | +7,603+2.6% | Added |
| Nisa Investment Advisors, LLC | 296,885 | $42.9M | 0.31% | +9,357+3.3% | Added |
| Aviva PLC | 297,152 | $43.0M | 0.17% | +20,554+7.4% | Added |
| Mariner, LLC | 297,833 | $43.0M | 0.12% | +8,838+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 298,173 | $43.1M | 0.07% | −9,440−3.1% | Reduced |
| American International Group, Inc. | 305,630 | $44.2M | 0.27% | +3,839+1.3% | Added |
| Commonwealth Equity Services, LLC | 319,520 | $46.2M | 0.09% | +47,896+17.6% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $46.3M | 2.24% | 00.0% | Unchanged |
| Munro Partners | 329,895 | $47.7M | 2.20% | +329,895 | New |
| Oregon Public Employees Retirement Fund | 332,632 | $48.1M | 0.57% | +5,821+1.8% | Added |
| Crestwood Advisors Group LLC | 338,197 | $48.9M | 1.54% | +11,530+3.5% | Added |
| CI Private Wealth, LLC | 341,463 | $49.4M | 0.11% | +487+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 344,086 | $49.7M | 1.97% | −8,669−2.5% | Reduced |
| Citadel Advisors LLC | 349,440 | $50.5M | 0.06% | −585,519−62.6% | Reduced |
| SEI Investments Co | 362,894 | $52.5M | 0.09% | +15,711+4.5% | Added |
| Assenagon Asset Management S.A. | 371,403 | $53.7M | 0.21% | +217,526+141.4% | Added |
| STRS Ohio | 378,915 | $54.8M | 0.23% | −66,149−14.9% | Reduced |
| Asset Management One Co.,Ltd. | 382,325 | $55.3M | 0.23% | +14,392+3.9% | Added |
| Jane Street Group, LLC | 382,983 | $55.4M | 0.08% | −19,575−4.9% | Reduced |
| Virginia Retirement Systems Et Al | 385,030 | $55.7M | 0.53% | +14,400+3.9% | Added |
| Tocqueville Asset Management L.P. | 390,967 | $56.5M | 1.01% | +1,950+0.5% | Added |
| Sound Shore Management Inc | 392,001 | $56.7M | 2.09% | −176,970−31.1% | Reduced |
| Earnest Partners LLC | 394,175 | $57.0M | 0.32% | −7,319−1.8% | Reduced |
| Treasurer of the State of North Carolina | 395,047 | $57.1M | 0.30% | −12,038−3.0% | Reduced |
| LPL Financial LLC | 396,456 | $57.3M | 0.04% | +18,304+4.8% | Added |
| National Bank of Canada | 395,918 | $57.6M | 0.12% | +176,089+80.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $57.8M | 0.26% | +400,000 | New |
| Northwestern Mutual Wealth Management Co | 400,953 | $58.0M | 0.07% | −58,304−12.7% | Reduced |
| Whittier Trust Co | 404,640 | $58.5M | 1.02% | −8,050−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 404,927 | $58.5M | 0.15% | +160,690+65.8% | Added |
| Mn Services Vermogensbeheer B.V. | 405,362 | $58.6M | 0.55% | −34,900−7.9% | Reduced |
| Westfield Capital Management Co LP | 405,687 | $58.6M | 0.37% | −7,388−1.8% | Reduced |
| M&T Bank Corp | 406,487 | $58.8M | 0.22% | −5,773−1.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 412,000 | $59.5M | 0.71% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 414,793 | $60.0M | 2.12% | +14,431+3.6% | Added |
| British Columbia Investment Management Corp | 415,994 | $60.1M | 0.56% | −12,505−2.9% | Reduced |
| UniSuper Management Pty Ltd | 423,946 | $61.3M | 0.70% | +423,946 | New |
| Skandinaviska Enskilda Banken AB (publ) | 426,017 | $61.6M | 0.40% | +241,727+131.2% | Added |
| Kempen Capital Management N.V. | 431,412 | $62.4M | 1.12% | +6,645+1.6% | Added |
| Susquehanna International Group, LLP | 431,422 | $62.4M | 0.10% | −508,830−54.1% | Reduced |
| Korea Investment CORP | 434,157 | $62.8M | 0.18% | +139,021+47.1% | Added |
| HighTower Advisors, LLC | 437,118 | $63.1M | 0.12% | +53,476+13.9% | Added |
| Schroder Investment Management Group | 444,092 | $64.2M | 0.09% | +97,094+28.0% | Added |
| ING Groep NV | 450,571 | $65.1M | 0.49% | +113,080+33.5% | Added |
| The PNC Financial Services Group, Inc. | 459,079 | $66.4M | 0.06% | −4,993−1.1% | Reduced |
| Ci Investments Inc. | 462,182 | $66.8M | 0.34% | +171,163+58.8% | Added |
| Millennium Management LLC | 464,531 | $67.1M | 0.07% | −725,348−61.0% | Reduced |
| Natixis Advisors, L.P. | 466,374 | $67.4M | 0.21% | +28,894+6.6% | Added |
| Qube Research & Technologies Ltd | 475,397 | $68.7M | 0.27% | +352,225+286.0% | Added |
| Public Employees Retirement System of Ohio | 476,253 | $68.8M | 0.28% | −24,365−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 476,512 | $68.9M | 0.21% | +21,027+4.6% | Added |
| Russell Investments Group, Ltd. | 479,322 | $69.2M | 0.13% | +34,141+7.7% | Added |
| Capital Fund Management S.A. | 479,825 | $69.4M | 1.09% | +479,825 | New |
| Brandywine Global Investment Management, LLC | 481,221 | $69.6M | 0.58% | −48,686−9.2% | Reduced |
| Guggenheim Capital LLC | 483,215 | $69.8M | 0.55% | +85,082+21.4% | Added |
| State of New Jersey Common Pension Fund D | 502,779 | $72.7M | 0.25% | −9,367−1.8% | Reduced |
| Scge Management, L.P. | 517,000 | $74.7M | 1.76% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 524,890 | $75.9M | 0.28% | −4,457−0.8% | Reduced |
| Fifth Third Bancorp | 525,429 | $75.9M | 0.34% | +103,855+24.6% | Added |
| Erste Asset Management GmbH | 545,501 | $78.7M | 1.39% | +41,763+8.3% | Added |
| Retirement Systems of Alabama | 548,175 | $79.2M | 0.35% | −57,115−9.4% | Reduced |
| Storebrand Asset Management AS | 549,160 | $79.4M | 0.36% | −40,550−6.9% | Reduced |