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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 2,161,556 | $299.3M | 0.26% | +6,466+0.3% | Added |
| Ensign Peak Advisors, Inc | 2,288,833 | $316.9M | 0.68% | −333,110−12.7% | Reduced |
| Royal Bank of Canada | 2,385,334 | $330.2M | 0.10% | +235,075+10.9% | Added |
| Jennison Associates LLC | 2,480,780 | $343.5M | 0.29% | +793,610+47.0% | Added |
| Impax Asset Management Group plc | 2,546,672 | $352.1M | 1.57% | −302,098−10.6% | Reduced |
| Barclays PLC | 2,666,333 | $369.2M | 0.24% | −1,226,597−31.5% | Reduced |
| Swiss National Bank | 2,701,100 | $374.0M | 0.29% | −351,100−11.5% | Reduced |
| Boston Partners | 2,734,420 | $377.6M | 0.52% | −269,661−9.0% | Reduced |
| Allianz Asset Management GmbH | 2,809,730 | $389.0M | 0.79% | +495,812+21.4% | Added |
| JPMorgan Chase & Co | 3,023,550 | $418.6M | 0.05% | +219,868+7.8% | Added |
| Menora Mivtachim Holdings Ltd. | 3,072,100 | $425.3M | 3.86% | −43,870−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,109,881 | $430.6M | 0.35% | −60,381−1.9% | Reduced |
| FIL Ltd | 3,293,984 | $456.1M | 0.54% | +221,771+7.2% | Added |
| Primecap Management Co | 3,372,412 | $466.9M | 0.39% | −358,071−9.6% | Reduced |
| Amundi | 3,340,102 | $471.4M | 0.23% | −1,390,842−29.4% | Reduced |
| Franklin Resources Inc | 3,429,406 | $474.8M | 0.24% | +22,801+0.7% | Added |
| Van Eck Associates Corp | 3,529,689 | $488.7M | 1.07% | +32,622+0.9% | Added |
| Cantillon Capital Management LLC | 3,560,096 | $492.9M | 3.66% | −13,921−0.4% | Reduced |
| Swedbank AB | 3,716,174 | $514.5M | 0.94% | −733,194−16.5% | Reduced |
| UBS Group AG | 3,945,533 | $546.3M | 0.25% | +151,629+4.0% | Added |
| Dimensional Fund Advisors LP | 4,140,010 | $573.2M | 0.19% | +45,222+1.1% | Added |
| Lazard Asset Management LLC | 4,353,029 | $602.7M | 0.82% | −70,415−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,428,005 | $613.1M | 0.18% | +5,220+0.1% | Added |
| Parnassus Investments | 4,460,729 | $617.6M | 1.51% | −1,213,156−21.4% | Reduced |
| Fisher Asset Management, LLC | 4,886,909 | $676.6M | 0.38% | +608,830+14.2% | Added |
| American Century Companies Inc | 4,968,838 | $687.9M | 0.53% | +230,789+4.9% | Added |
| Massachusetts Financial Services Co | 5,015,000 | $694.3M | 0.24% | −953,475−16.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,736,487 | $794.2M | 1.17% | +3,844,299+203.2% | Added |
| Deutsche Bank AG | 5,741,941 | $795.0M | 0.51% | −467,443−7.5% | Reduced |
| Pictet Asset Management Holding SA | 5,751,141 | $796.2M | 0.98% | +5,751,141 | New |
| UBS Asset Management Americas Inc | 5,980,710 | $828.0M | 0.37% | +265,112+4.6% | Added |
| Legal & General Group Plc | 6,139,594 | $850.0M | 0.30% | −195,024−3.1% | Reduced |
| Invesco Ltd. | 6,211,738 | $860.0M | 0.23% | +1340.0% | Added |
| Bank of America Corp | 6,617,690 | $916.2M | 0.11% | −701,558−9.6% | Reduced |
| Davis Selected Advisers | 6,809,823 | $942.8M | 5.91% | −135,203−1.9% | Reduced |
| Matrix Capital Management Company, LP | 7,052,700 | $976.4M | 11.71% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,841,920 | $1.09B | 0.36% | −526,482−6.3% | Reduced |
| Generation Investment Management LLP | 8,382,405 | $1.16B | 6.11% | −48,932−0.6% | Reduced |
| Norges Bank | 8,996,548 | $1.25B | 0.25% | +170,100+1.9% | Added |
| Goldman Sachs Group Inc | 9,284,067 | $1.29B | 0.33% | +2,317,814+33.3% | Added |
| Nuveen Asset Management, LLC | 9,488,079 | $1.31B | 0.46% | −121,251−1.3% | Reduced |
| Morgan Stanley | 9,995,287 | $1.38B | 0.14% | +570,080+6.0% | Added |
| Northern Trust Corp | 10,032,850 | $1.39B | 0.27% | +456,865+4.8% | Added |
| FMR LLC | 10,763,387 | $1.49B | 0.13% | −948,674−8.1% | Reduced |
| Bank of New York Mellon Corp | 11,518,290 | $1.59B | 0.35% | −511,911−4.3% | Reduced |
| Price T Rowe Associates Inc | 13,514,086 | $1.87B | 0.27% | +41,980+0.3% | Added |
| Geode Capital Management, LLC | 18,432,858 | $2.55B | 0.30% | +1,441,796+8.5% | Added |
| Capital International Investors | 21,323,094 | $2.95B | 0.75% | +440,449+2.1% | Added |
| Capital World Investors | 36,753,164 | $5.09B | 1.01% | +55,017+0.1% | Added |
| State Street Corp | 37,046,694 | $5.13B | 0.28% | −1,196,183−3.1% | Reduced |
| BlackRock Inc. | 72,337,680 | $10.0B | 0.29% | +555,022+0.8% | Added |
| Vanguard Group Inc | 73,143,958 | $10.1B | 0.25% | −398,071−0.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,629,188−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −571,167−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −271,986−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −202,557−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −189,595−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −157,818−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −108,405−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −98,839−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −98,230−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −95,300−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,038−100.0% | Sold out |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −57,682−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −45,650−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −43,862−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −42,131−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,444−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −27,917−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −25,856−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −19,993−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,431−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −16,368−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −13,012−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,070−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |