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, Q3 2023
Institutional positions in Applied Materials Inc as of Sep 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
- 1,852
- +46 vs. Q2 2023
- Shares held
- 669.5M
- +7.92M (+1.2%) vs. Q2 2023
- Total value
- $92.8B
- −$2.52B (−2.6%) vs. Q2 2023
- New holders
- 158
- 698 more added
- Sold out
- 112
- 703 more reduced
24 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Markets Cayman LP | 189,526 | $26.2M | 11.62% | −12,752−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 191,700 | $26.5M | 0.27% | −30,935−13.9% | Reduced |
| Longbow Finance SA | 193,037 | $26.7M | 3.21% | −663−0.3% | Reduced |
| DnB Asset Management AS | 193,767 | $26.8M | 0.16% | +5,471+2.9% | Added |
| Guinness Asset Management LTD | 194,409 | $26.9M | 0.62% | +10,889+5.9% | Added |
| Squarepoint Ops LLC | 201,093 | $27.8M | 0.13% | +80,493+66.7% | Added |
| Analog Century Management LP | 201,601 | $27.9M | 7.48% | +25,631+14.6% | Added |
| Mackenzie Financial Corp | 204,511 | $28.0M | 0.05% | +44,582+27.9% | Added |
| Intech Investment Management LLC | 203,418 | $28.2M | 0.42% | +103,083+102.7% | Added |
| Canada Pension Plan Investment Board | 203,913 | $28.2M | 0.04% | +39,127+23.7% | Added |
| Xponance, Inc. | 204,598 | $28.3M | 0.39% | +324+0.2% | Added |
| Trexquant Investment LP | 204,785 | $28.4M | 0.71% | −18,013−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 207,028 | $28.7M | 0.05% | +20,491+11.0% | Added |
| Grandfield & Dodd, LLC | 210,458 | $29.1M | 2.14% | −3,424−1.6% | Reduced |
| Norris Perne & French LLP | 215,295 | $29.8M | 2.60% | −232−0.1% | Reduced |
| Boston Common Asset Management, LLC | 215,370 | $29.8M | 0.71% | −35,943−14.3% | Reduced |
| Forsta Ap-Fonden | 219,500 | $30.4M | 0.34% | −3,300−1.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 219,949 | $30.5M | 0.75% | −672−0.3% | Reduced |
| iA Global Asset Management Inc. | 224,065 | $31.0M | 0.82% | +18,744+9.1% | Added |
| Cambiar Investors LLC | 225,385 | $31.2M | 1.33% | −59,075−20.8% | Reduced |
| Comerica Bank | 226,953 | $31.4M | 0.16% | −839,683−78.7% | Reduced |
| Amalgamated Bank | 227,298 | $31.5M | 0.27% | −5,697−2.4% | Reduced |
| Renaissance Group LLC | 227,379 | $31.5M | 1.44% | −4,474−1.9% | Reduced |
| Assetmark, Inc | 229,069 | $31.7M | 0.13% | −11,016−4.6% | Reduced |
| Cardinal Capital Management, Inc. | 231,810 | $32.1M | 1.67% | −1,839−0.8% | Reduced |
| Sit Investment Associates Inc | 231,855 | $32.1M | 0.88% | +500.0% | Added |
| Harbor Island Capital LLC | 233,367 | $32.3M | 18.67% | −6,666−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 233,743 | $32.4M | 0.40% | +135,926+139.0% | Added |
| Dundas Partners LLP | 234,053 | $32.4M | 3.19% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 230,993 | $32.7M | 0.74% | −2,501−1.1% | Reduced |
| Calamos Advisors LLC | 235,977 | $32.7M | 0.18% | −19,860−7.8% | Reduced |
| MetLife Investment Management | 237,525 | $32.9M | 0.26% | −6,690−2.7% | Reduced |
| Arizona State Retirement System | 237,693 | $32.9M | 0.28% | −3,880−1.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 237,970 | $32.9M | 3.30% | +7,523+3.3% | Added |
| Formuepleje A/S | 238,676 | $33.0M | 3.07% | −10,349−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 239,117 | $33.1M | 0.51% | +145,319+154.9% | Added |
| CIBC Asset Management Inc | 242,609 | $33.6M | 0.14% | +19,028+8.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 247,821 | $34.3M | 0.80% | −17,341−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 253,196 | $35.1M | 0.48% | −79,436−23.9% | Reduced |
| Holocene Advisors, LP | 256,244 | $35.5M | 0.16% | +256,244 | New |
| Peapack Gladstone Financial Corp | 265,588 | $36.8M | 0.68% | +443+0.2% | Added |
| Value Aligned Research Advisors, LLC | 266,901 | $37.0M | 11.64% | +15,666+6.2% | Added |
| Broad Run Investment Management, LLC | 269,020 | $37.2M | 4.92% | −5,977−2.2% | Reduced |
| State of Michigan Retirement System | 272,055 | $37.7M | 0.24% | −10,900−3.9% | Reduced |
| Bradley Foster & Sargent Inc | 265,783 | $38.4M | 0.81% | 00.0% | Unchanged |
| Grassi Investment Management | 278,116 | $38.5M | 4.43% | −200−0.1% | Reduced |
| Tredje AP-fonden | 280,636 | $38.9M | 0.57% | +172,540+159.6% | Added |
| Bank of Nova Scotia | 286,616 | $39.7M | 0.10% | +24,167+9.2% | Added |
| Aviva PLC | 286,862 | $39.7M | 0.17% | −10,290−3.5% | Reduced |
| Manning & Napier Group, LLC | 294,227 | $40.7M | 0.50% | −404,864−57.9% | Reduced |
| ABN AMRO Bank N.V. | 295,387 | $40.9M | 0.74% | +1,465+0.5% | Added |
| Handelsbanken Fonder AB | 296,277 | $41.0M | 0.23% | +3,756+1.3% | Added |
| Mercer Global Advisors Inc | 297,489 | $41.2M | 0.16% | +31,122+11.7% | Added |
| Commonwealth Equity Services, LLC | 298,553 | $41.3M | 0.09% | −20,967−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 300,232 | $41.6M | 0.32% | +3,347+1.1% | Added |
| State of Tennessee, Treasury Department | 304,582 | $42.2M | 0.17% | +81,304+36.4% | Added |
| Lazard Freres Gestion S.A.S. | 318,117 | $42.6M | 1.35% | +126,527+66.0% | Added |
| Capital Advisors Inc | 309,616 | $42.9M | 1.12% | +13,960+4.7% | Added |
| American International Group, Inc. | 312,250 | $43.2M | 0.28% | +6,620+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 316,420 | $43.8M | 0.08% | +18,247+6.1% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $44.3M | 2.22% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 325,346 | $45.0M | 0.38% | +44,232+15.7% | Added |
| Mariner, LLC | 331,802 | $45.9M | 0.12% | +33,969+11.4% | Added |
| British Columbia Investment Management Corp | 335,109 | $46.4M | 0.44% | −80,885−19.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 335,472 | $46.4M | 1.89% | −8,614−2.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 354,000 | $49.0M | 0.68% | −58,000−14.1% | Reduced |
| Crestwood Advisors Group LLC | 355,316 | $49.2M | 1.29% | +17,119+5.1% | Added |
| CI Private Wealth, LLC | 361,868 | $50.1M | 0.12% | +20,405+6.0% | Added |
| QRG Capital Management, Inc. | 362,292 | $50.2M | 0.87% | +362,292 | New |
| Candriam Luxembourg S.C.A. | 363,676 | $50.4M | 0.41% | +225,807+163.8% | Added |
| Advisor Group Holdings, Inc. | 365,044 | $50.6M | 0.07% | +130,292+55.5% | Added |
| Teacher Retirement System of Texas | 366,632 | $50.8M | 0.34% | +89,683+32.4% | Added |
| Tocqueville Asset Management L.P. | 367,147 | $50.8M | 0.97% | −23,820−6.1% | Reduced |
| Kempen Capital Management N.V. | 374,931 | $51.9M | 0.96% | −56,481−13.1% | Reduced |
| STRS Ohio | 374,985 | $51.9M | 0.23% | −3,930−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 382,530 | $53.0M | 0.52% | −2,500−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 383,041 | $53.0M | 0.24% | +716+0.2% | Added |
| SEI Investments Co | 384,820 | $53.3M | 0.10% | +21,926+6.0% | Added |
| Sound Shore Management Inc | 390,197 | $54.0M | 2.07% | −1,804−0.5% | Reduced |
| Korea Investment CORP | 390,349 | $54.0M | 0.16% | −43,808−10.1% | Reduced |
| Brandes Investment Partners, LP | 394,139 | $54.6M | 1.07% | −176,450−30.9% | Reduced |
| Earnest Partners LLC | 395,193 | $54.7M | 0.32% | +1,018+0.3% | Added |
| Treasurer of the State of North Carolina | 398,191 | $55.1M | 0.30% | +3,144+0.8% | Added |
| Whittier Trust Co | 406,014 | $56.2M | 1.00% | +1,374+0.3% | Added |
| LPL Financial LLC | 406,390 | $56.3M | 0.04% | +9,934+2.5% | Added |
| First Republic Investment Management, Inc. | 408,689 | $56.6M | 0.16% | +408,689 | New |
| Mn Services Vermogensbeheer B.V. | 412,062 | $57.0M | 0.55% | +6,700+1.7% | Added |
| M&T Bank Corp | 414,141 | $57.3M | 0.23% | +7,654+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 416,035 | $57.6M | 0.07% | +15,082+3.8% | Added |
| Jane Street Group, LLC | 423,291 | $58.6M | 0.09% | +40,308+10.5% | Added |
| UniSuper Management Pty Ltd | 423,946 | $58.7M | 0.72% | 00.0% | Unchanged |
| Munro Partners | 427,948 | $59.2M | 2.99% | +98,053+29.7% | Added |
| Vulcan Value Partners, LLC | 430,707 | $59.7M | 0.91% | −553,736−56.2% | Reduced |
| Public Employees Retirement System of Ohio | 441,551 | $61.1M | 0.27% | −34,702−7.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 446,882 | $61.9M | 0.32% | +182,415+69.0% | Added |
| The PNC Financial Services Group, Inc. | 452,154 | $62.6M | 0.05% | −6,925−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 454,604 | $62.9M | 0.55% | −26,617−5.5% | Reduced |
| HighTower Advisors, LLC | 464,466 | $64.3M | 0.12% | +27,348+6.3% | Added |
| National Bank of Canada | 468,206 | $65.2M | 0.12% | +72,288+18.3% | Added |
| Citadel Advisors LLC | 477,609 | $66.1M | 0.07% | +128,169+36.7% | Added |