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
- 2,033
- +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
- 743 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 60,137 | $9.75M | 0.24% | +54,997+1,070.0% | Added |
| Intermede Investment Partners Ltd | 60,282 | $9.77M | 0.22% | −8,712−12.6% | Reduced |
| Shell Asset Management Co | 60,619 | $9.82M | 0.45% | −15,746−20.6% | Reduced |
| General American Investors Co Inc | 61,652 | $9.99M | 0.83% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 63,229 | $10.2M | 0.17% | −131−0.2% | Reduced |
| Banque Cantonale Vaudoise | 63,428 | $10.3M | 0.45% | +21,010+49.5% | Added |
| Buckingham Capital Management, Inc. | 63,489 | $10.3M | 1.38% | −3,648−5.4% | Reduced |
| Cresset Asset Management, LLC | 63,499 | $10.3M | 0.06% | +3,711+6.2% | Added |
| Trillium Asset Management, LLC | 63,844 | $10.3M | 0.28% | −810−1.3% | Reduced |
| Prudential PLC | 64,453 | $10.4M | 0.11% | +20,018+45.1% | Added |
| Berkley W R Corp | 64,500 | $10.5M | 0.76% | +64,500 | New |
| Federation des caisses Desjardins du Quebec | 64,957 | $10.5M | 0.10% | −13,569−17.3% | Reduced |
| Maryland State Retirement & Pension System | 65,020 | $10.5M | 0.22% | 00.0% | Unchanged |
| Hosking Partners LLP | 65,511 | $10.6M | 0.45% | −4,743−6.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,559 | $10.6M | 0.05% | +56,940+660.6% | Added |
| Baader Bank INC | 66,556 | $10.8M | 0.92% | −7,582−10.2% | Reduced |
| Kentucky Retirement Systems | 66,932 | $10.8M | 0.34% | −5,014−7.0% | Reduced |
| Brown Advisory Inc | 67,648 | $11.0M | 0.02% | +2,287+3.5% | Added |
| Bard Financial Services, Inc. | 67,865 | $11.0M | 1.23% | −2,210−3.2% | Reduced |
| Holderness Investments Co | 67,974 | $11.0M | 3.02% | −75−0.1% | Reduced |
| Hoylecohen, LLC | 69,043 | $11.2M | 0.91% | +321+0.5% | Added |
| Gulf International Bank (UK) Ltd | 69,096 | $11.2M | 0.32% | −8,139−10.5% | Reduced |
| Roanoke Asset Management Corp | 70,500 | $11.4M | 4.24% | −345−0.5% | Reduced |
| Churchill Management Corp | 70,677 | $11.5M | 0.18% | −3,286−4.4% | Reduced |
| Ieq Capital, LLC | 71,227 | $11.5M | 0.19% | +3,966+5.9% | Added |
| Capital Investment Counsel, Inc | 71,500 | $11.6M | 2.03% | +125+0.2% | Added |
| Jacobs & Co | 71,647 | $11.6M | 1.32% | −1,905−2.6% | Reduced |
| Matthews International Capital Management LLC | 72,896 | $11.8M | 1.66% | +60,323+479.8% | Added |
| Elo Mutual Pension Insurance Co | 73,035 | $11.8M | 0.32% | +2,751+3.9% | Added |
| Aptus Capital Advisors, LLC | 73,463 | $11.9M | 0.35% | +93+0.1% | Added |
| Ardevora Asset Management LLP | 73,523 | $11.9M | 1.06% | −8,223−10.1% | Reduced |
| D.A. Davidson & Co. | 73,687 | $11.9M | 0.12% | −1,295−1.7% | Reduced |
| Burney Co | 73,754 | $12.0M | 0.50% | +20,142+37.6% | Added |
| Mission Wealth Management, LP | 74,643 | $12.1M | 0.40% | +540+0.7% | Added |
| Zevenbergen Capital Investments LLC | 76,000 | $12.3M | 0.28% | 00.0% | Unchanged |
| Torray LLC | 76,100 | $12.3M | 2.00% | +86+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 77,010 | $12.5M | 0.10% | +57,099+286.8% | Added |
| Gateway Investment Advisers LLC | 77,185 | $12.5M | 0.15% | +2,476+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,350 | $12.5M | 0.16% | +2,790+3.7% | Added |
| Connectus Wealth, LLC | 77,355 | $12.5M | 0.26% | +11,710+17.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,932 | $12.6M | 0.05% | +4,158+5.6% | Added |
| Public Sector Pension Investment Board | 78,951 | $12.8M | 0.10% | −11,001−12.2% | Reduced |
| LVM Capital Management Ltd | 79,575 | $12.9M | 1.65% | +5,050+6.8% | Added |
| Carnegie Capital Asset Management, LLC | 79,892 | $12.9M | 0.44% | +1,321+1.7% | Added |
| Captrust Financial Advisors | 80,040 | $13.0M | 0.04% | +8,938+12.6% | Added |
| Maple Capital Management, Inc. | 80,360 | $13.0M | 1.30% | +1,080+1.4% | Added |
| Blair William & Co | 80,775 | $13.1M | 0.04% | +911+1.1% | Added |
| Prime Capital Investment Advisors, LLC | 81,110 | $13.1M | 0.20% | +9,262+12.9% | Added |
| Girard Partners Ltd. | 81,113 | $13.1M | 1.33% | −2,172−2.6% | Reduced |
| Isthmus Partners, LLC | 81,455 | $13.2M | 1.72% | +649+0.8% | Added |
| Huntington National Bank | 82,190 | $13.3M | 0.12% | +8,575+11.6% | Added |
| Citizens Financial Group Inc | 83,027 | $13.5M | 0.46% | −2,058−2.4% | Reduced |
| JustInvest LLC | 83,466 | $13.5M | 0.35% | +10,290+14.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 83,738 | $13.6M | 0.28% | −23,406−21.8% | Reduced |
| DuPont Capital Management Corp | 84,078 | $13.6M | 1.19% | −2,187−2.5% | Reduced |
| Raymond James Trust N.A. | 84,552 | $13.7M | 0.36% | −3,315−3.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 85,451 | $13.8M | 0.38% | +9,741+12.9% | Added |
| Beacon Investment Advisory Services, Inc. | 86,720 | $14.1M | 0.64% | +805+0.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 87,192 | $14.1M | 0.25% | +87,192 | New |
| Carmel Capital Management L.L.C. | 88,645 | $14.4M | 6.90% | −1,300−1.4% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $14.6M | 0.13% | +90,000 | New |
| Bridgeway Capital Management, LLC | 91,070 | $14.8M | 0.32% | +48,070+111.8% | Added |
| Curi Capital | 91,137 | $14.8M | 2.04% | −10,422−10.3% | Reduced |
| Brown Brothers Harriman & Co | 92,125 | $14.9M | 0.12% | +4,881+5.6% | Added |
| Sandler Capital Management | 92,870 | $15.1M | 1.94% | −4,430−4.6% | Reduced |
| Leuthold Group, LLC | 93,035 | $15.1M | 1.89% | −103−0.1% | Reduced |
| Advanced Asset Management Advisors Inc | 93,800 | $15.2M | 3.61% | 00.0% | Unchanged |
| Cetera Investment Advisers | 94,992 | $15.4M | 0.13% | +7,669+8.8% | Added |
| Cetera Advisor Networks LLC | 95,269 | $15.4M | 0.09% | +1,576+1.7% | Added |
| Signature Estate & Investment Advisors LLC | 95,474 | $15.5M | 0.46% | +1,381+1.5% | Added |
| Lido Advisors, LLC | 96,115 | $15.6M | 0.15% | −28,233−22.7% | Reduced |
| LGT Group Foundation | 95,834 | $15.6M | 0.35% | −2,204−2.2% | Reduced |
| Grimes & Company, Inc. | 96,997 | $15.7M | 0.52% | +662+0.7% | Added |
| Power Corp of Canada | 97,655 | $15.8M | 1.64% | −14,891−13.2% | Reduced |
| HRT Financial LP | 97,780 | $15.8M | 0.12% | +97,780 | New |
| FRG Family Wealth Advisors LLC | 98,450 | $16.0M | 3.24% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 113,660 | $16.0M | 1.46% | −715−0.6% | Reduced |
| Callahan Advisors, LLC | 99,197 | $16.1M | 1.87% | −1,603−1.6% | Reduced |
| First Foundation Advisors | 99,636 | $16.1M | 0.74% | −8,418−7.8% | Reduced |
| Telemark Asset Management, LLC | 100,000 | $16.2M | 2.41% | +100,000 | New |
| CCM Investment Advisers LLC | 100,755 | $16.3M | 2.01% | −184−0.2% | Reduced |
| Annex Advisory Services, LLC | 100,803 | $16.3M | 0.68% | +27,253+37.1% | Added |
| California First Leasing Corp | 102,000 | $16.5M | 8.79% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 103,900 | $16.8M | 0.04% | +5,200+5.3% | Added |
| AE Wealth Management LLC | 101,512 | $16.9M | 0.09% | +5,107+5.3% | Added |
| BancorpSouth Bank | 104,776 | $17.0M | 1.38% | +460.0% | Added |
| Tudor Investment Corp Et Al | 105,268 | $17.1M | 0.24% | +85,523+433.1% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $17.1M | 2.53% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 105,390 | $17.1M | 0.41% | +4,330+4.3% | Added |
| Cullinan Associates Inc | 106,172 | $17.2M | 0.96% | −6,931−6.1% | Reduced |
| Eastern Bank | 106,191 | $17.2M | 0.78% | +368+0.3% | Added |
| Lountzis Asset Management, LLC | 106,822 | $17.3M | 9.45% | −1,007−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 107,587 | $17.4M | 0.54% | 00.0% | Unchanged |
| Ethic Inc. | 107,915 | $17.5M | 0.52% | +9,906+10.1% | Added |
| Gotham Asset Management, LLC | 108,494 | $17.6M | 0.33% | −56,257−34.1% | Reduced |
| Steel Peak Wealth Management LLC | 110,437 | $17.9M | 1.05% | −23,192−17.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,875 | $18.0M | 0.08% | +5,353+5.1% | Added |
| Keybank National Association | 111,833 | $18.1M | 0.08% | −446−0.4% | Reduced |
| Mutual of America Capital Management LLC | 111,999 | $18.2M | 0.21% | −5,565−4.7% | Reduced |
| Wealthfront Advisers LLC | 112,758 | $18.3M | 0.07% | +24,048+27.1% | Added |