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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.

Q4 2023 vs. Q3 2023

How the institutions holding Applied Materials Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of AMAT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1,852312,034+213
Shares669.5M1.30M673.2M+4.99M (+0.7%)
Value$92.8B$179.5M$109.0B+$16.4B (+17.7%)

31 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (298)

Institutions that held Applied Materials Inc at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 298 by value.

Institutions new to AMAT in Q4 2023
InstitutionSharesValue% of portfolio
CapitalatWork S.A.862,651$139.8M5.06%
Aware Super Pty Ltd as trustee of Aware Super186,906$48.0M0.66%
Degroof Petercam Asset Management230,200$37.3M0.49%
Marshall Wace, LLP196,210$31.8M0.06%
APG Asset Management US Inc.167,521$27.2M0.17%
William Blair Investment Management, LLC132,028$21.4M0.06%
Pathstone Holdings, LLC127,425$20.8M0.11%
Castleark Management LLC123,925$20.1M0.89%
Telemark Asset Management, LLC100,000$16.2M2.41%
HRT Financial LP97,780$15.8M0.12%
Hudson Bay Capital Management LP90,000$14.6M0.13%
Susquehanna Portfolio Strategies, LLC87,192$14.1M0.25%
Berkley W R Corp64,500$10.5M0.76%
Senvest Management, LLC59,900$9.71M0.37%
Burr Financial Services, LLC39,016$8.58M6.56%
PEAK6 Investments LLC51,284$8.31M0.36%
Point72 Hong Kong Ltd48,458$7.85M0.48%
TCW Group Inc47,485$7.75M0.09%
Chartwell Investment Partners, LLC47,430$7.69M0.27%
Contravisory Investment Management, Inc.44,882$7.27M1.78%
Evergreen Private Wealth LLC43,722$7.09M3.82%
Generate Investment Management Ltd43,188$7.00M0.60%
Smith Group Asset Management, LLC42,670$6.92M0.40%
GQG Partners LLC40,064$6.49M0.01%
Bornite Capital Management LP40,000$6.48M1.52%
AM Squared Ltd36,834$5.97M12.37%
Mango Five Family, Inc.32,950$5.34M2.01%
FORA Capital, LLC30,077$4.87M0.42%
Gold Investment Management Ltd.29,867$4.84M2.07%
Harmony Asset Management LLC27,060$4.39M1.85%
Groupama Asset Managment27,462$4.37M0.11%
Abner Herrman & Brock LLC25,730$4.17M0.59%
Resolute Capital Asset Partners LLC25,000$4.05M2.64%
BOCHK Asset Management Ltd24,800$4.02M2.47%
Leibman Financial Services, Inc.23,877$3.87M3.23%
Geneva Partners, LLC22,411$3.63M2.01%
Quantitative Investment Management, LLC20,389$3.30M0.19%
Turtle Creek Wealth Advisors, LLC20,092$3.26M0.96%
FJ Investments, LLC19,804$3.21M0.15%
Processus Wealth & Capital Management, LLC19,763$3.20M3.20%
Saranac Partners Ltd19,480$3.16M2.09%
Conscious Wealth Investments, LLC17,516$3.02M2.41%
Peak Financial Advisors LLC16,065$2.60M1.74%
Boomfish Wealth Group, LLC15,884$2.57M1.86%
Principal Securities, Inc.15,876$2.57M0.10%
Bayesian Capital Management, LP15,500$2.51M0.27%
Campbell & CO Investment Adviser LLC14,979$2.43M0.22%
Greater Midwest Financial Group, LLC14,954$2.42M1.65%
Edgestream Partners, L.P.14,623$2.37M0.17%
Quantbot Technologies LP13,088$2.12M0.12%
M&G Investments (USA) Inc.12,849$2.08M2.05%
HighPoint Advisor Group LLC9,673$2.02M0.14%
TrimTabs Asset Management, LLC11,995$1.94M0.56%
Concurrent Investment Advisors, LLC11,655$1.89M0.09%
Marshall Financial Group LLC10,919$1.77M0.57%
Secured Retirement Advisors, LLC10,801$1.75M1.68%
GLOBALT Investments LLC10,325$1.67M0.07%
Handelsinvest Investeringsforvaltning10,308$1.67M0.68%
Colony Group, LLC10,209$1.66M0.02%
Advisors Capital Management, LLC8,932$1.45M0.03%
Sanibel Captiva Trust Company, Inc.8,926$1.45M0.05%
GeoWealth Management, LLC8,240$1.33M0.11%
AlTi Global, Inc.8,205$1.33M0.04%
Barlow Wealth Partners, Inc.8,078$1.31M0.19%
Focus Financial Network Inc7,888$1.28M0.05%
Global X Japan Co., Ltd.7,747$1.26M0.71%
Grayhawk Investment Strategies Inc.7,682$1.25M0.64%
Okabena Investment Services Inc7,635$1.24M0.48%
Wynn Capital, LLC7,475$1.21M0.99%
Advisor Resource Council7,007$1.14M0.13%
Opinicus Capital, Inc.6,950$1.13M1.15%
Stablepoint Partners, LLC6,751$1.09M0.28%
First Trust Investment Solutions L.P.6,676$1.08M0.23%
Willner & Heller, LLC6,135$994.3K1.11%
Premier Path Wealth Partners, LLC6,179$981.2K0.22%
Connective Portfolio Management, LLC6,000$972.4K1.98%
Cinctive Capital Management LP5,978$968.9K0.07%
3Chopt Investment Partners, LLC5,848$947.8K0.35%
First American Trust, FSB5,682$920.9K0.11%
Everpar Advisors LLC5,382$872.3K0.41%
Skopos Labs, Inc.5,312$860.9K0.41%
ClearAlpha Technologies LP5,249$850.7K0.32%
Williamson Legacy Group, LLC5,087$824.5K0.76%
49 Wealth Management, LLC5,069$821.5K0.21%
Orrstown Financial Services Inc4,673$757.4K0.61%
HTLF Bank4,642$752.3K0.09%
Concentric Capital Strategies, LP4,322$700.5K0.09%
Colonial River Wealth Management, LLC4,288$695.0K0.41%
Headlands Technologies LLC4,272$692.4K0.21%
Lebenthal Global Advisors, LLC4,260$690.4K0.16%
KWB Wealth4,206$681.6K0.10%
Hilltop Holdings Inc.3,994$647.3K0.07%
Smartleaf Asset Management LLC3,867$626.2K0.17%
Jupiter Asset Management Ltd3,861$625.8K0.01%
Whalen Wealth Management Inc.3,836$621.7K0.56%
Inceptionr LLC3,797$615.4K0.44%
Genesee Capital Advisors, LLC3,769$610.8K0.38%
Fielder Capital Group LLC3,767$610.6K0.37%
GAMMA Investing LLC3,640$598.1K0.16%
Finivi Inc.3,653$592.0K0.58%

Sold out (85)

Institutions that held Applied Materials Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of AMAT in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Employees Provident Fund Board580,151$80.3M
Scge Management, L.P.517,000$71.6M
Holocene Advisors, LP256,244$35.5M
Susquehanna Fundamental Investments, LLC132,103$18.3M
Coronation Fund Managers Ltd.102,720$14.2M
ExodusPoint Capital Management, LP96,494$13.4M
Walleye Capital LLC92,057$12.7M
Kiltearn Partners LLP91,600$12.7M
Cantor Fitzgerald, L. P.62,502$8.65M
Maytus Capital Management, LLC58,500$8.10M
Fund Management at Engine No. 1 LLC56,029$7.76M
L & S Advisors Inc49,974$6.92M
Segall Bryant & Hamill, LLC45,772$6.34M
Point72 Asset Management, L.P.41,911$5.80M
Aquatic Capital Management LLC40,600$5.62M
Lighthouse Investment Partners, LLC26,433$3.66M
Gates Foundation TrustSuperinvestorGates Foundation Trust22,800$3.16M
Eisler Capital (US) LLC21,354$2.96M
Y-Intercept (Hong Kong) Ltd20,973$2.90M
Redwood Investment Management, LLC15,139$2.10M
Wexford Capital LP14,390$1.99M
One River Asset Management, LLC12,906$1.79M
Laurion Capital Management LP12,698$1.76M
Retireful, LLC11,122$1.54M
Virtu Financial LLC10,883$1.51M
Saba Capital Management, L.P.10,808$1.50M
CenterBook Partners LP9,903$1.37M
Parametrica Management Ltd9,800$1.36M
Lumina Fund Management LLC8,100$1.12M
Wakefield Asset Management LLLP8,072$1.12M
WealthTrust Asset Management, LLC7,945$1.10M
ISAM Funds (UK) Ltd7,790$1.08M
Lavaca Capital LLC7,574$1.05M
Asset Management Resources, LLC7,365$1.02M
CastleKnight Management LP6,100$844.5K
Himension Fund5,940$822.4K
Lloyd Advisory Services, LLC.5,785$801.0K
Sciencast Management LP5,704$789.7K
Genus Capital Management Inc.5,371$743.6K
Golden State Equity Partners5,332$738.3K
Alphadyne Asset Management LP4,965$687.4K
Neo Ivy Capital Management4,616$639.0K
Bridgefront Capital, LLC4,429$613.2K
Lattice Capital Management, LLC4,300$595.3K
XTX Topco Ltd3,787$524.3K
Cable Hill Partners, LLC3,610$499.8K
Machina Capital S.A.S.3,200$443.0K
Advanced Portfolio Management, LLC3,053$422.7K
SkyView Investment Advisors, LLC2,933$406.0K
Oak Thistle LLC2,927$405.2K
Advisory Research Inc2,884$399.3K
First Business Financial Services, Inc.2,879$398.6K
Two Sigma Securities, LLC2,805$388.4K
Crewe Advisors LLC2,557$354.0K
Financial Engines Advisors L.L.C.2,312$320.1K
Robertson Stephens Wealth Management, LLC2,098$290.5K
McDaniel Terry & Co1,800$249.0K
Washington Trust Bank1,754$242.8K
First County Bank1,740$240.9K
Winton Group Ltd1,731$239.7K
Blueshift Asset Management, LLC1,633$226.1K
Valmark Advisers, Inc.1,552$214.9K
Weatherly Asset Management L. P.1,527$211.4K
Trellis Advisors, LLC1,492$206.6K
Barings LLC1,481$205.0K
Flaharty Asset Management, LLC1,197$165.7K
Certified Advisory Corp978$135.4K
Register Financial Advisors LLC659$91.2K
Pittenger & Anderson Inc550$76.1K
LFA - Lugano Financial Advisors SA500$69.2K
Operose Advisors LLC500$69.2K
RVW Wealth, LLC293$40.6K
BluePath Capital Management, LLC279$38.6K
Headinvest, LLC175$24.4K
Legacy Financial Group LLC121$16.8K
VisionPoint Advisory Group, LLC115$15.9K
WR Wealth Planners, LLC90$12.5K
West Tower Group, LLC87$12.0K
Thomas J. Herzfeld Advisors, Inc.63$8.72K
Atlantic Trust, LLC50$6.92K
Providence Capital Advisors, LLC17$2.35K
Annapolis Financial Services, LLC17$2.35K
Hibernia Wealth Partners, LLC14$1.94K
GoalVest Advisory LLC10$1.39K
Authentikos Wealth Advisory, LLC10$1.39K

Not filed for Q4 2023 yet (31)

Institutions that held Applied Materials Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.