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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 296,277 | $41.0M | 0.23% | +3,756+1.3% | Added |
| ABN AMRO Bank N.V. | 295,387 | $40.9M | 0.74% | +1,465+0.5% | Added |
| Manning & Napier Group, LLC | 294,227 | $40.7M | 0.50% | −404,864−57.9% | Reduced |
| Aviva PLC | 286,862 | $39.7M | 0.17% | −10,290−3.5% | Reduced |
| Bank of Nova Scotia | 286,616 | $39.7M | 0.10% | +24,167+9.2% | Added |
| Tredje AP-fonden | 280,636 | $38.9M | 0.57% | +172,540+159.6% | Added |
| Grassi Investment Management | 278,116 | $38.5M | 4.43% | −200−0.1% | Reduced |
| Bradley Foster & Sargent Inc | 265,783 | $38.4M | 0.81% | 00.0% | Unchanged |
| State of Michigan Retirement System | 272,055 | $37.7M | 0.24% | −10,900−3.9% | Reduced |
| Broad Run Investment Management, LLC | 269,020 | $37.2M | 4.92% | −5,977−2.2% | Reduced |
| Value Aligned Research Advisors, LLC | 266,901 | $37.0M | 11.64% | +15,666+6.2% | Added |
| Peapack Gladstone Financial Corp | 265,588 | $36.8M | 0.68% | +443+0.2% | Added |
| Holocene Advisors, LP | 256,244 | $35.5M | 0.16% | +256,244 | New |
| Oregon Public Employees Retirement Fund | 253,196 | $35.1M | 0.48% | −79,436−23.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 247,821 | $34.3M | 0.80% | −17,341−6.5% | Reduced |
| CIBC Asset Management Inc | 242,609 | $33.6M | 0.14% | +19,028+8.5% | Added |
| Worldquant Millennium Advisors LLC | 239,117 | $33.1M | 0.51% | +145,319+154.9% | Added |
| Formuepleje A/S | 238,676 | $33.0M | 3.07% | −10,349−4.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 237,970 | $32.9M | 3.30% | +7,523+3.3% | Added |
| Arizona State Retirement System | 237,693 | $32.9M | 0.28% | −3,880−1.6% | Reduced |
| MetLife Investment Management | 237,525 | $32.9M | 0.26% | −6,690−2.7% | Reduced |
| Calamos Advisors LLC | 235,977 | $32.7M | 0.18% | −19,860−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 230,993 | $32.7M | 0.74% | −2,501−1.1% | Reduced |
| Dundas Partners LLP | 234,053 | $32.4M | 3.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 233,743 | $32.4M | 0.40% | +135,926+139.0% | Added |
| Harbor Island Capital LLC | 233,367 | $32.3M | 18.67% | −6,666−2.8% | Reduced |
| Sit Investment Associates Inc | 231,855 | $32.1M | 0.88% | +500.0% | Added |
| Cardinal Capital Management, Inc. | 231,810 | $32.1M | 1.67% | −1,839−0.8% | Reduced |
| Assetmark, Inc | 229,069 | $31.7M | 0.13% | −11,016−4.6% | Reduced |
| Renaissance Group LLC | 227,379 | $31.5M | 1.44% | −4,474−1.9% | Reduced |
| Amalgamated Bank | 227,298 | $31.5M | 0.27% | −5,697−2.4% | Reduced |
| Comerica Bank | 226,953 | $31.4M | 0.16% | −839,683−78.7% | Reduced |
| Cambiar Investors LLC | 225,385 | $31.2M | 1.33% | −59,075−20.8% | Reduced |
| iA Global Asset Management Inc. | 224,065 | $31.0M | 0.82% | +18,744+9.1% | Added |
| Ferguson Wellman Capital Management, Inc | 219,949 | $30.5M | 0.75% | −672−0.3% | Reduced |
| Forsta Ap-Fonden | 219,500 | $30.4M | 0.34% | −3,300−1.5% | Reduced |
| Boston Common Asset Management, LLC | 215,370 | $29.8M | 0.71% | −35,943−14.3% | Reduced |
| Norris Perne & French LLP | 215,295 | $29.8M | 2.60% | −232−0.1% | Reduced |
| Grandfield & Dodd, LLC | 210,458 | $29.1M | 2.14% | −3,424−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 207,028 | $28.7M | 0.05% | +20,491+11.0% | Added |
| Trexquant Investment LP | 204,785 | $28.4M | 0.71% | −18,013−8.1% | Reduced |
| Xponance, Inc. | 204,598 | $28.3M | 0.39% | +324+0.2% | Added |
| Canada Pension Plan Investment Board | 203,913 | $28.2M | 0.04% | +39,127+23.7% | Added |
| Intech Investment Management LLC | 203,418 | $28.2M | 0.42% | +103,083+102.7% | Added |
| Mackenzie Financial Corp | 204,511 | $28.0M | 0.05% | +44,582+27.9% | Added |
| Analog Century Management LP | 201,601 | $27.9M | 7.48% | +25,631+14.6% | Added |
| Squarepoint Ops LLC | 201,093 | $27.8M | 0.13% | +80,493+66.7% | Added |
| Guinness Asset Management LTD | 194,409 | $26.9M | 0.62% | +10,889+5.9% | Added |
| DnB Asset Management AS | 193,767 | $26.8M | 0.16% | +5,471+2.9% | Added |
| Longbow Finance SA | 193,037 | $26.7M | 3.21% | −663−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 191,700 | $26.5M | 0.27% | −30,935−13.9% | Reduced |
| Mizuho Markets Cayman LP | 189,526 | $26.2M | 11.62% | −12,752−6.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,201 | $26.1M | 0.35% | +25,984+16.0% | Added |
| USS Investment Management Ltd | 188,319 | $26.1M | 0.29% | +2,452+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 187,567 | $26.0M | 0.09% | +182,421+3,544.9% | Added |
| Banco Santander, S.A. | 184,418 | $25.5M | 0.36% | +41,894+29.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 183,340 | $25.4M | 0.38% | −17,702−8.8% | Reduced |
| Busey Wealth Management | 180,464 | $25.0M | 1.07% | −1,908−1.0% | Reduced |
| Clearbridge Investments, LLC | 178,872 | $24.8M | 0.02% | −6,754−3.6% | Reduced |
| Flossbach Von Storch AG | 174,413 | $24.1M | 0.11% | +135,997+354.0% | Added |
| La Banque Postale Asset Management SA | 174,111 | $24.1M | 0.54% | −780−0.4% | Reduced |
| Texas Permanent School Fund | 173,526 | $24.0M | 0.23% | −3,701−2.1% | Reduced |
| IFM Investors Pty Ltd | 173,293 | $24.0M | 0.32% | +4,482+2.7% | Added |
| Henshaw Capital LLC | 171,300 | $23.7M | 1.37% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 169,722 | $23.5M | 0.23% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,172 | $23.4M | 0.31% | −10,900−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,846 | $23.4M | 0.19% | +21,455+14.6% | Added |
| Creative Planning | 167,868 | $23.2M | 0.03% | +10,724+6.8% | Added |
| Silvant Capital Management LLC | 167,327 | $23.2M | 1.40% | −1,645−1.0% | Reduced |
| Osterweis Capital Management Inc | 166,414 | $23.0M | 1.69% | −5,171−3.0% | Reduced |
| Railway Pension Investments Ltd | 165,768 | $23.0M | 0.25% | +70,000+73.1% | Added |
| Gotham Asset Management, LLC | 164,751 | $22.8M | 0.47% | +39,194+31.2% | Added |
| North Growth Management Ltd. | 164,000 | $22.7M | 5.04% | −4,000−2.4% | Reduced |
| Bragg Financial Advisors, Inc | 163,606 | $22.7M | 1.20% | +1,033+0.6% | Added |
| Vident Advisory, LLC | 163,152 | $22.6M | 0.70% | +163,152 | New |
| Baird Financial Group, Inc. | 159,140 | $22.0M | 0.06% | +13,488+9.3% | Added |
| Edgemoor Investment Advisors, Inc. | 158,835 | $22.0M | 2.60% | −4,655−2.8% | Reduced |
| CIBC World Markets Inc. | 157,915 | $21.9M | 0.08% | +19,988+14.5% | Added |
| Cohen Capital Management, Inc. | 155,263 | $21.5M | 4.40% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 154,498 | $21.4M | 0.47% | +2,227+1.5% | Added |
| LMCG Investments, LLC | 152,518 | $21.1M | 1.43% | −7,161−4.5% | Reduced |
| Main Street Research LLC | 151,135 | $20.9M | 2.16% | +59,576+65.1% | Added |
| Biechele Royce Advisors | 150,754 | $20.9M | 7.69% | −2,574−1.7% | Reduced |
| Shelton Capital Management | 149,670 | $20.7M | 0.76% | +34,135+29.5% | Added |
| McGuire Investment Group, LLC | 148,881 | $20.6M | 3.97% | −7,579−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 148,590 | $20.6M | 0.32% | +3,299+2.3% | Added |
| Hancock Whitney Corp | 148,456 | $20.6M | 0.85% | +7,355+5.2% | Added |
| First Nebraska Trust Co | 147,465 | $20.4M | 2.53% | +3,170+2.2% | Added |
| Eisler Capital (UK) Ltd. | 147,427 | $20.4M | 0.89% | +16,666+12.7% | Added |
| Czech National Bank | 146,770 | $20.3M | 0.32% | +46,725+46.7% | Added |
| Willis Investment Counsel | 146,514 | $20.3M | 1.54% | −18,722−11.3% | Reduced |
| South Dakota Investment Council | 146,450 | $20.3M | 0.46% | −56,492−27.8% | Reduced |
| Illinois Municipal Retirement Fund | 146,332 | $20.3M | 0.38% | +9,645+7.1% | Added |
| Utah Retirement Systems | 145,607 | $20.2M | 0.29% | +700+0.5% | Added |
| Pacer Advisors, Inc. | 142,818 | $19.8M | 0.08% | −3,378−2.3% | Reduced |
| CIBC World Markets Corp | 142,578 | $19.7M | 0.19% | −49,779−25.9% | Reduced |
| Ossiam | 142,222 | $19.7M | 0.35% | −54,190−27.6% | Reduced |
| Capital International Sarl | 135,416 | $18.7M | 0.86% | +10,351+8.3% | Added |
| Rheos Capital Works Inc. | 134,300 | $18.6M | 1.12% | −29,600−18.1% | Reduced |
| Steel Peak Wealth Management LLC | 133,629 | $18.5M | 1.17% | +40,699+43.8% | Added |