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 3 sales; 3,519 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 271,986 | $39.3M | 0.84% | −227,496−45.5% | Reduced |
| Mercer Global Advisors Inc | 266,367 | $38.5M | 0.15% | −14,896−5.3% | Reduced |
| Bradley Foster & Sargent Inc | 265,783 | $38.4M | 0.81% | +257,109+2,964.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 265,418 | $38.4M | 0.89% | +265,000+63,397.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 265,162 | $38.3M | 0.91% | +36,027+15.7% | Added |
| Peapack Gladstone Financial Corp | 265,145 | $38.3M | 0.68% | +57,802+27.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 264,467 | $38.2M | 0.19% | +93,126+54.4% | Added |
| Ardevora Asset Management LLP | 262,900 | $38.0M | 0.92% | −166,100−38.7% | Reduced |
| Bank of Nova Scotia | 262,449 | $37.9M | 0.10% | +24,355+10.2% | Added |
| Calamos Advisors LLC | 255,837 | $37.0M | 0.19% | −5,021−1.9% | Reduced |
| Zacks Investment Management | 252,776 | $36.5M | 0.46% | +3,483+1.4% | Added |
| Boston Common Asset Management, LLC | 251,313 | $36.3M | 0.78% | −19,774−7.3% | Reduced |
| Value Aligned Research Advisors, LLC | 251,235 | $36.3M | 11.36% | +129,041+105.6% | Added |
| Formuepleje A/S | 249,025 | $36.0M | 3.14% | −58,510−19.0% | Reduced |
| Crossmark Global Holdings, Inc. | 233,494 | $35.5M | 0.76% | +50,751+27.8% | Added |
| MetLife Investment Management | 244,215 | $35.3M | 0.26% | −6,933−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 242,733 | $35.1M | 0.05% | −230,250−48.7% | Reduced |
| Arizona State Retirement System | 241,573 | $34.9M | 0.28% | +6,672+2.8% | Added |
| Kiltearn Partners LLP | 240,100 | $34.7M | 2.54% | −58,500−19.6% | Reduced |
| Assetmark, Inc | 240,085 | $34.7M | 0.14% | +1,589+0.7% | Added |
| Harbor Island Capital LLC | 240,033 | $34.7M | 18.56% | −24,482−9.3% | Reduced |
| Acadian Asset Management LLC | 234,903 | $33.9M | 0.14% | +194,392+479.8% | Added |
| Glenmede Trust Co NA | 276,138 | $33.9M | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234,752 | $33.9M | 0.06% | −4,404−1.8% | Reduced |
| Dundas Partners LLP | 234,053 | $33.8M | 3.19% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 233,649 | $33.8M | 1.69% | +1,420+0.6% | Added |
| Amalgamated Bank | 232,995 | $33.7M | 0.27% | +530+0.2% | Added |
| Renaissance Group LLC | 231,853 | $33.5M | 1.45% | −342−0.1% | Reduced |
| Sit Investment Associates Inc | 231,805 | $33.5M | 0.88% | −2,085−0.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 230,447 | $33.3M | 3.08% | +5,565+2.5% | Added |
| CIBC Asset Management Inc | 223,581 | $32.3M | 0.13% | −2,764−1.2% | Reduced |
| State of Tennessee, Treasury Department | 223,278 | $32.3M | 0.14% | −49,426−18.1% | Reduced |
| Forsta Ap-Fonden | 222,800 | $32.2M | 0.35% | −41,300−15.6% | Reduced |
| Trexquant Investment LP | 222,798 | $32.2M | 0.84% | +14,961+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 222,635 | $32.2M | 0.31% | −15,515−6.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 220,621 | $31.9M | 0.75% | +1,514+0.7% | Added |
| Norris Perne & French LLP | 215,527 | $31.2M | 2.62% | −1,430−0.7% | Reduced |
| Grandfield & Dodd, LLC | 213,882 | $30.9M | 2.16% | −3,038−1.4% | Reduced |
| iA Global Asset Management Inc. | 205,321 | $29.7M | 0.79% | +205,321 | New |
| Xponance, Inc. | 204,274 | $29.5M | 0.39% | −10,514−4.9% | Reduced |
| South Dakota Investment Council | 202,942 | $29.3M | 0.61% | −21,311−9.5% | Reduced |
| Cercano Management LLC | 202,557 | $29.3M | 1.02% | +62,466+44.6% | Added |
| Mizuho Markets Cayman LP | 202,278 | $29.2M | 5.66% | +169,928+525.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 201,042 | $29.1M | 0.39% | −7,339−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 197,048 | $28.5M | 1.04% | −27,119−12.1% | Reduced |
| Ossiam | 196,412 | $28.4M | 0.51% | +8,941+4.8% | Added |
| Longbow Finance SA | 193,700 | $28.0M | 3.26% | −126−0.1% | Reduced |
| CIBC World Markets Corp | 192,357 | $27.8M | 0.23% | +90,375+88.6% | Added |
| Engine No. 1 LLC | 189,595 | $27.4M | 13.36% | −14,148−6.9% | Reduced |
| DnB Asset Management AS | 188,296 | $27.2M | 0.16% | +5,917+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,537 | $27.0M | 0.05% | −1,015−0.5% | Reduced |
| USS Investment Management Ltd | 185,867 | $26.9M | 0.32% | −6,800−3.5% | Reduced |
| Clearbridge Investments, LLC | 185,626 | $26.8M | 0.02% | −4,806−2.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 191,590 | $26.5M | 0.81% | +120,678+170.2% | Added |
| Guinness Asset Management LTD | 183,520 | $26.5M | 0.62% | +12,141+7.1% | Added |
| Busey Wealth Management | 182,372 | $26.4M | 1.07% | −1,935−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,072 | $26.0M | 0.32% | +1,000+0.6% | Added |
| Texas Permanent School Fund | 177,227 | $25.6M | 0.24% | +1,558+0.9% | Added |
| Analog Century Management LP | 175,970 | $25.4M | 7.06% | −15,260−8.0% | Reduced |
| La Banque Postale Asset Management SA | 174,891 | $25.3M | 0.60% | −56,164−24.3% | Reduced |
| Osterweis Capital Management Inc | 171,585 | $24.8M | 1.64% | −26,102−13.2% | Reduced |
| Henshaw Capital LLC | 171,300 | $24.8M | 1.42% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 169,722 | $24.5M | 0.23% | −36,539−17.7% | Reduced |
| Silvant Capital Management LLC | 168,972 | $24.4M | 1.37% | +4,755+2.9% | Added |
| IFM Investors Pty Ltd | 168,811 | $24.4M | 0.32% | +7,623+4.7% | Added |
| North Growth Management Ltd. | 168,000 | $24.2M | 4.98% | 00.0% | Unchanged |
| Willis Investment Counsel | 165,236 | $23.9M | 1.56% | +265+0.2% | Added |
| Canada Pension Plan Investment Board | 164,786 | $23.8M | 0.04% | +137,486+503.6% | Added |
| Managed Asset Portfolios, LLC | 164,171 | $23.7M | 3.56% | −1,905−1.1% | Reduced |
| Rheos Capital Works Inc. | 163,900 | $23.7M | 1.27% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 163,490 | $23.6M | 2.67% | −4,194−2.5% | Reduced |
| Bragg Financial Advisors, Inc | 162,573 | $23.5M | 1.29% | +699+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 162,217 | $23.4M | 0.30% | +18,473+12.9% | Added |
| Mackenzie Financial Corp | 159,929 | $23.3M | 0.04% | −59,188−27.0% | Reduced |
| LMCG Investments, LLC | 159,679 | $23.1M | 1.49% | −5,496−3.3% | Reduced |
| Vident Investment Advisory, LLC | 157,818 | $22.8M | 0.79% | −43,954−21.8% | Reduced |
| Creative Planning | 157,144 | $22.7M | 0.03% | +9,243+6.2% | Added |
| McGuire Investment Group, LLC | 156,460 | $22.6M | 4.21% | −2,486−1.6% | Reduced |
| Cohen Capital Management, Inc. | 155,263 | $22.4M | 4.36% | −100−0.1% | Reduced |
| Biechele Royce Advisors | 153,328 | $22.2M | 7.72% | +1,834+1.2% | Added |
| Achmea Investment Management B.V. | 152,271 | $22.0M | 0.46% | +28,870+23.4% | Added |
| Eastern Bank | 148,742 | $21.5M | 1.02% | −985−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,391 | $21.3M | 0.17% | +4,468+3.1% | Added |
| Coronation Fund Managers Ltd. | 146,332 | $21.2M | 0.57% | −61,576−29.6% | Reduced |
| Pacer Advisors, Inc. | 146,196 | $21.1M | 0.09% | −50,294−25.6% | Reduced |
| Baird Financial Group, Inc. | 145,652 | $21.1M | 0.06% | +6,353+4.6% | Added |
| Swiss Life Asset Management Ltd | 145,291 | $21.0M | 0.31% | −26,769−15.6% | Reduced |
| Utah Retirement Systems | 144,907 | $20.9M | 0.29% | −5,000−3.3% | Reduced |
| First Nebraska Trust Co | 144,295 | $20.9M | 2.49% | +7,011+5.1% | Added |
| Banco Santander, S.A. | 142,524 | $20.6M | 0.27% | +92,423+184.5% | Added |
| Hancock Whitney Corp | 141,101 | $20.4M | 0.80% | −10,582−7.0% | Reduced |
| CIBC World Markets Inc. | 137,927 | $19.9M | 0.07% | −11,082−7.4% | Reduced |
| Candriam Luxembourg S.C.A. | 137,869 | $19.9M | 0.14% | −463,287−77.1% | Reduced |
| Illinois Municipal Retirement Fund | 136,687 | $19.8M | 0.40% | −26,704−16.3% | Reduced |
| State of Alaska, Department of Revenue | 136,443 | $19.7M | 0.23% | −33,035−19.5% | Reduced |
| Public Employees Retirement Association of Colorado | 135,641 | $19.6M | 0.09% | −3,975−2.8% | Reduced |
| Northwest & Ethical Investments L.P. | 134,299 | $19.4M | 0.62% | 00.0% | Unchanged |
| Capital International Ltd | 133,918 | $19.4M | 1.08% | +32,857+32.5% | Added |
| Public Sector Pension Investment Board | 133,305 | $19.3M | 0.14% | −12,032−8.3% | Reduced |
| New York Life Investment Management LLC | 132,756 | $19.2M | 0.20% | −115−0.1% | Reduced |