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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.

13F holders, Q4 2023

Institutional positions in Applied Materials Inc as of Dec 31, 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
2,034
+213 vs. Q3 2023
Shares held
673.2M
+4.99M (+0.7%) vs. Q3 2023
Total value
$109.0B
+$16.4B (+17.7%) vs. Q3 2023
New holders
298
744 more added
Sold out
85
719 more reduced

31 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 2,034 institutions
Q1 2021: 1,597 institutionsQ2 2021: 1,649 institutionsQ3 2021: 1,638 institutionsQ4 2021: 1,846 institutionsQ1 2022: 1,781 institutionsQ2 2022: 1,631 institutionsQ3 2022: 1,561 institutionsQ4 2022: 1,685 institutionsQ1 2023: 1,761 institutionsQ2 2023: 1,830 institutionsQ3 2023: 1,852 institutionsQ4 2023: 2,034 institutionsQ1 2024: 2,221 institutionsQ2 2024: 2,286 institutionsQ3 2024: 2,216 institutionsQ4 2024: 2,240 institutionsQ1 2025: 2,166 institutionsQ2 2025: 2,323 institutionsQ3 2025: 2,362 institutionsQ4 2025: 2,645 institutionsQ1 2026: 2,955 institutionsQ2 2026: 3,520 institutions
Value heldQ4 2023: $109.0B
Q1 2021: $98.0BQ2 2021: $101.0BQ3 2021: $90.1BQ4 2021: $109.5BQ1 2022: $89.9BQ2 2022: $60.4BQ3 2022: $54.5BQ4 2022: $65.1BQ1 2023: $82.5BQ2 2023: $96.3BQ3 2023: $92.8BQ4 2023: $109.0BQ1 2024: $135.3BQ2 2024: $156.3BQ3 2024: $132.4BQ4 2024: $105.2BQ1 2025: $91.6BQ2 2025: $115.0BQ3 2025: $129.3BQ4 2025: $169.7BQ1 2026: $219.0BQ2 2026: $476.5B
Institutions holding AMAT and their total value by quarter
QuarterHoldersValue
Q2 20263,520$476.5B
Q1 20262,955$219.0B
Q4 20252,645$169.7B
Q3 20252,362$129.3B
Q2 20252,323$115.0B
Q1 20252,166$91.6B
Q4 20242,240$105.2B
Q3 20242,216$132.4B
Q2 20242,286$156.3B
Q1 20242,221$135.3B
Q4 20232,034$109.0B
Q3 20231,852$92.8B
Q2 20231,830$96.3B
Q1 20231,761$82.5B
Q4 20221,685$65.1B
Q3 20221,561$54.5B
Q2 20221,631$60.4B
Q1 20221,781$89.9B
Q4 20211,846$109.5B
Q3 20211,638$90.1B
Q2 20211,649$101.0B
Q1 20211,597$98.0B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2023.

Institutions holding AMAT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Groupama Asset Managment27,462$4.37M0.11%+27,462New
Cubic Asset Management, LLC27,042$4.38M1.13%−100−0.4%Reduced
Harmony Asset Management LLC27,060$4.39M1.85%+27,060New
Bank Ozk27,084$4.39M2.14%−1,128−4.0%Reduced
KMG Fiduciary Partners, LLC27,148$4.40M0.51%+1,211+4.7%Added
Pflug Koory, LLC27,176$4.40M2.33%−80−0.3%Reduced
Noked Israel Ltd27,217$4.41M1.16%−4,500−14.2%Reduced
Calamos Wealth Management LLC27,222$4.41M0.28%−246−0.9%Reduced
Legacy CG, LLC27,278$4.42M1.68%+1,372+5.3%Added
Peloton Wealth Strategists27,470$4.45M1.93%+460+1.7%Added
Woodstock Corp27,472$4.45M0.52%+213+0.8%Added
Fort Sheridan Advisors LLC27,517$4.46M0.89%−364−1.3%Reduced
Exchange Traded Concepts, LLC27,547$4.46M0.12%−3,864−12.3%Reduced
Bailard, Inc.27,592$4.47M0.13%−8,000−22.5%Reduced
Massmutual Trust Co FSB27,657$4.48M0.15%+142+0.5%Added
Capital Group Investment Management Pte. Ltd.27,958$4.53M0.48%−1,233−4.2%Reduced
Perigon Wealth Management, LLC28,310$4.59M0.15%+637+2.3%Added
Allen Mooney & Barnes Investment Advisors LLC28,550$4.63M0.88%+1,238+4.5%Added
T. Rowe Price Investment Management, Inc.28,602$4.64M0.00%+19,061+199.8%Added
Kestra Private Wealth Services, LLC28,648$4.64M0.12%+3,753+15.1%Added
Ferguson Wellman Capital Management, Inc28,727$4.66M0.10%−191,222−86.9%Reduced
Clearstead Advisors, LLC28,731$4.66M0.25%+243+0.9%Added
Midwest Professional Planners, LTD.28,907$4.68M1.87%+387+1.4%Added
American National Bank28,943$4.69M0.74%−9,619−24.9%Reduced
Wetherby Asset Management Inc29,053$4.71M0.25%+545+1.9%Added
Family Legacy, Inc.29,256$4.74M1.81%+50+0.2%Added
Argonautica Private Wealth Management, Inc29,285$4.75M1.95%−374−1.3%Reduced
Unison Asset Management LLC29,327$4.75M2.79%00.0%Unchanged
Bessemer Group Inc29,401$4.76M0.01%−2,849−8.8%Reduced
Regions Financial Corp29,450$4.77M0.04%+29+0.1%Added
Americana Partners, LLC28,966$4.80M0.46%−84−0.3%Reduced
MainStreet Investment Advisors LLC29,784$4.83M0.55%+843+2.9%Added
Kentucky Retirement Systems Insurance Trust Fund29,802$4.83M0.34%−2,320−7.2%Reduced
Gold Investment Management Ltd.29,867$4.84M2.07%+29,867New
Rench Wealth Management, Inc.29,906$4.85M2.04%+31+0.1%Added
Sawtooth Solutions, LLC30,020$4.87M0.13%+1,508+5.3%Added
FORA Capital, LLC30,077$4.87M0.42%+30,077New
Bleakley Financial Group, LLC30,140$4.88M0.16%+1,628+5.7%Added
Bonness Enterprises Inc30,300$4.91M2.05%−1,000−3.2%Reduced
Wolverine Trading, LLC30,306$4.91M0.04%−11,126−26.9%Reduced
Empirical Finance, LLC30,325$4.91M0.34%−243−0.8%Reduced
Silver Lake Advisory, LLC30,447$4.93M2.76%+632+2.1%Added
Advisors Asset Management, Inc.30,444$4.93M0.10%−2,181−6.7%Reduced
PDT Partners, LLC30,712$4.98M0.55%+13,109+74.5%Added
Fragasso Group Inc.30,764$4.99M0.45%−40.0%Reduced
Cambridge Trust Co30,917$5.01M0.21%−130.0%Reduced
EFG Asset Management (Americas) Corp.31,086$5.04M1.09%−2,345−7.0%Reduced
Level Four Advisory Services, LLC31,117$5.04M0.28%−566−1.8%Reduced
NJ State Employees Deferred Compensation Plan31,200$5.06M0.70%00.0%Unchanged
Jag Capital Management, LLC31,614$5.12M0.79%+115+0.4%Added
United Capital Financial Advisers, LLC31,625$5.13M0.04%+23,558+292.0%Added
SG Americas Securities, LLC31,895$5.17M0.06%−100,947−76.0%Reduced
Private Advisor Group, LLC32,033$5.19M0.04%+5,658+21.5%Added
GFG Capital, LLC32,104$5.20M1.40%−22−0.1%Reduced
Sequoia Financial Advisors, LLC32,335$5.24M0.07%+18,795+138.8%Added
Trustco Bank Corp N Y32,354$5.24M5.67%−715−2.2%Reduced
Advisory Services Network, LLC32,454$5.26M0.13%−2,597−7.4%Reduced
Antipodes Partners Ltd32,926$5.34M0.17%−14,490−30.6%Reduced
Mango Five Family, Inc.32,950$5.34M2.01%+32,950New
E. Ohman J:or Asset Management AB33,132$5.37M0.20%−4,900−12.9%Reduced
Red Spruce Capital, LLC33,157$5.37M2.76%−196−0.6%Reduced
Leelyn Smith, LLC33,173$5.38M1.18%+292+0.9%Added
Eagle Asset Management Inc33,304$5.40M0.03%+1,103+3.4%Added
Sycomore Asset Management33,107$5.44M1.17%+11,825+55.6%Added
Integrated Wealth Concepts LLC33,598$5.45M0.09%−3,751−10.0%Reduced
Ameritas Investment Partners, Inc.33,690$5.46M0.20%+706+2.1%Added
Pine Valley Investments Ltd Liability Co33,912$5.50M0.46%+9,520+39.0%Added
Ingalls & Snyder LLC33,939$5.50M0.25%−472−1.4%Reduced
Congress Wealth Management LLC33,975$5.51M0.10%−12,904−27.5%Reduced
Hohimer Wealth Management, LLC33,983$5.51M1.40%+255+0.8%Added
Engineers Gate Manager LP34,036$5.52M0.16%+15,284+81.5%Added
Metropolitan Life Insurance Co34,051$5.52M0.26%−693−2.0%Reduced
Rathbone Brothers plc34,288$5.56M0.04%+137+0.4%Added
Petredis Investment Advisors LLC34,295$5.56M0.73%−1,069−3.0%Reduced
Brasada Capital Management, LP34,703$5.62M1.11%+264+0.8%Added
Pacifica Partners Inc.38,492$5.63M2.77%+511+1.3%Added
Hartford Financial Management Inc.34,751$5.63M1.28%−497−1.4%Reduced
Kovitz Investment Group Partners, LLC34,778$5.64M0.09%+764+2.2%Added
Vestcor Inc34,817$5.64M0.19%−977−2.7%Reduced
Conning Inc.34,837$5.65M0.20%+768+2.3%Added
Metis Global Partners, LLC34,930$5.66M0.23%−1,014−2.8%Reduced
Kelly Lawrence W & Associates Inc35,038$5.68M1.36%−830−2.3%Reduced
Penserra Capital Management LLC35,101$5.69M0.11%−149−0.4%Reduced
First American Bank35,141$5.70M0.48%−591−1.7%Reduced
Citizens National Bank Trust Department35,165$5.70M1.45%−63−0.2%Reduced
Aureus Asset Management, LLC35,171$5.70M0.42%+206+0.6%Added
MBB Public Markets I LLC35,222$5.71M0.35%−27,100−43.5%Reduced
GAM Holding AG35,471$5.75M0.43%−46−0.1%Reduced
Carret Asset Management, LLC35,529$5.76M0.73%−45−0.1%Reduced
Siemens Fonds Invest GmbH35,584$5.77M0.47%+2,121+6.3%Added
Delta Financial Advisors LLC35,626$5.77M2.50%−2,748−7.2%Reduced
United Capital Management of KS, Inc.36,214$5.87M1.77%+323+0.9%Added
Marco Investment Management LLC36,240$5.87M0.60%+125+0.3%Added
Hall Laurie J Trustee36,483$5.91M2.27%−75−0.2%Reduced
Norinchukin Bank, The36,497$5.92M0.14%−4,867−11.8%Reduced
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group36,500$5.92M2.72%00.0%Unchanged
Great Lakes Advisors, LLC36,579$5.93M0.06%−360−1.0%Reduced
Naples Global Advisors, LLC36,701$5.95M0.65%−820−2.2%Reduced
Beech Hill Advisors, Inc.36,745$5.96M2.88%−1,824−4.7%Reduced
AM Squared Ltd36,834$5.97M12.37%+36,834New