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 |
|---|---|---|---|---|---|
| Bokf, NA | 112,771 | $18.3M | 0.36% | −3,336−2.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 113,340 | $18.4M | 0.65% | +591+0.5% | Added |
| Longbow Finance SA | 113,711 | $18.4M | 1.87% | −79,326−41.1% | Reduced |
| Guyasuta Investment Advisors Inc | 114,566 | $18.6M | 1.34% | −1,977−1.7% | Reduced |
| Payden & Rygel | 116,810 | $18.9M | 1.38% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 117,100 | $19.0M | 0.39% | −1,000−0.8% | Reduced |
| Pinnacle Associates Ltd | 117,150 | $19.0M | 0.32% | −564−0.5% | Reduced |
| Stanley Capital Management, LLC | 117,300 | $19.0M | 4.69% | 00.0% | Unchanged |
| Financial Counselors Inc | 118,233 | $19.2M | 0.34% | −1,539−1.3% | Reduced |
| Foundry Partners, LLC | 118,263 | $19.2M | 1.15% | −14,644−11.0% | Reduced |
| PGGM Investments | 118,803 | $19.3M | 0.29% | −10,079−7.8% | Reduced |
| Daiwa Securities Group Inc. | 118,813 | $19.3M | 0.12% | +8,958+8.2% | Added |
| Mizuho Markets Cayman LP | 119,403 | $19.4M | 16.94% | −70,123−37.0% | Reduced |
| Profund Advisors LLC | 121,074 | $19.6M | 0.84% | +16,660+16.0% | Added |
| Trust Co of Vermont | 122,373 | $19.8M | 1.32% | −5,524−4.3% | Reduced |
| Yousif Capital Management, LLC | 123,047 | $19.9M | 0.23% | +1,946+1.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 123,139 | $20.0M | 0.40% | −402,279−76.6% | Reduced |
| Castleark Management LLC | 123,925 | $20.1M | 0.89% | +123,925 | New |
| Cerity Partners LLC | 124,456 | $20.2M | 0.07% | +41,999+50.9% | Added |
| Public Employees Retirement Association of Colorado | 124,528 | $20.2M | 0.09% | −3,588−2.8% | Reduced |
| State of Alaska, Department of Revenue | 125,388 | $20.3M | 0.24% | −6,205−4.7% | Reduced |
| Baker Avenue Asset Management, LP | 125,489 | $20.3M | 0.89% | +952+0.8% | Added |
| Pacer Advisors, Inc. | 125,753 | $20.4M | 0.06% | −17,065−11.9% | Reduced |
| Managed Asset Portfolios, LLC | 125,913 | $20.4M | 3.09% | −113−0.1% | Reduced |
| Pathstone Holdings, LLC | 127,425 | $20.8M | 0.11% | +127,425 | New |
| MML Investors Services, LLC | 129,039 | $20.9M | 0.10% | +9,876+8.3% | Added |
| Federated Hermes, Inc. | 129,277 | $21.0M | 0.05% | +16,799+14.9% | Added |
| Capital International Ltd | 129,870 | $21.0M | 1.08% | −3,369−2.5% | Reduced |
| Talbot Financial, LLC | 130,057 | $21.1M | 3.17% | +4,886+3.9% | Added |
| Caxton Associates LP | 130,412 | $21.1M | 1.08% | +120,000+1,152.5% | Added |
| Harvest Portfolios Group Inc. | 130,558 | $21.2M | 0.90% | −2,503−1.9% | Reduced |
| New York Life Investment Management LLC | 131,271 | $21.3M | 0.22% | +317+0.2% | Added |
| NewEdge Wealth, LLC | 132,028 | $21.4M | 0.55% | +15,147+13.0% | Added |
| William Blair Investment Management, LLC | 132,028 | $21.4M | 0.06% | +132,028 | New |
| Rheos Capital Works Inc. | 134,300 | $21.8M | 1.20% | 00.0% | Unchanged |
| South Dakota Investment Council | 134,350 | $21.8M | 0.46% | −12,100−8.3% | Reduced |
| Jefferies Financial Group Inc. | 134,375 | $21.8M | 0.34% | +101,270+305.9% | Added |
| Achmea Investment Management B.V. | 135,245 | $21.9M | 0.45% | −19,253−12.5% | Reduced |
| First Nebraska Trust Co | 143,487 | $23.3M | 2.69% | −3,978−2.7% | Reduced |
| Capital International Inc | 144,805 | $23.5M | 0.37% | +28,390+24.4% | Added |
| Utah Retirement Systems | 145,007 | $23.5M | 0.30% | −600−0.4% | Reduced |
| Capital International Sarl | 145,090 | $23.5M | 0.88% | +9,674+7.1% | Added |
| Willis Investment Counsel | 146,344 | $23.7M | 1.67% | −170−0.1% | Reduced |
| Czech National Bank | 146,538 | $23.7M | 0.34% | −232−0.2% | Reduced |
| Hancock Whitney Corp | 147,760 | $23.9M | 0.89% | −696−0.5% | Reduced |
| Biechele Royce Advisors | 147,817 | $24.0M | 7.84% | −2,937−1.9% | Reduced |
| McGuire Investment Group, LLC | 150,005 | $24.3M | 4.06% | +1,124+0.8% | Added |
| LMCG Investments, LLC | 150,107 | $24.3M | 1.51% | −2,411−1.6% | Reduced |
| La Banque Postale Asset Management SA | 151,459 | $24.5M | 0.54% | −22,652−13.0% | Reduced |
| Main Street Research LLC | 152,629 | $24.7M | 1.99% | +1,494+1.0% | Added |
| Cohen Capital Management, Inc. | 153,383 | $24.9M | 4.73% | −1,880−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 155,243 | $25.2M | 0.32% | −28,097−15.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 156,080 | $25.3M | 2.65% | −2,755−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 156,261 | $25.3M | 0.31% | +98,017+168.3% | Added |
| Bragg Financial Advisors, Inc | 159,080 | $25.8M | 1.23% | −4,526−2.8% | Reduced |
| iA Global Asset Management Inc. | 162,122 | $26.3M | 0.61% | −61,943−27.6% | Reduced |
| Silvant Capital Management LLC | 162,862 | $26.4M | 1.42% | −4,465−2.7% | Reduced |
| Baird Financial Group, Inc. | 162,893 | $26.4M | 0.06% | +3,753+2.4% | Added |
| North Growth Management Ltd. | 164,000 | $26.6M | 5.67% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 165,797 | $26.9M | 1.71% | −617−0.4% | Reduced |
| APG Asset Management US Inc. | 167,521 | $27.2M | 0.17% | +167,521 | New |
| AMF Pensionsforsakring AB | 169,722 | $27.5M | 0.24% | 00.0% | Unchanged |
| Henshaw Capital LLC | 171,300 | $27.8M | 1.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 171,481 | $27.8M | 0.03% | −251,810−59.5% | Reduced |
| USS Investment Management Ltd | 172,012 | $27.9M | 0.25% | −16,307−8.7% | Reduced |
| Texas Permanent School Fund | 172,732 | $28.0M | 0.24% | −794−0.5% | Reduced |
| IFM Investors Pty Ltd | 173,444 | $28.1M | 0.34% | +151+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 174,250 | $28.2M | 0.08% | −13,317−7.1% | Reduced |
| Vident Advisory, LLC | 175,320 | $28.4M | 0.71% | +12,168+7.5% | Added |
| Busey Wealth Management | 176,008 | $28.5M | 1.10% | −4,456−2.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,272 | $28.6M | 0.36% | +7,100+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 176,493 | $28.6M | 0.27% | −15,207−7.9% | Reduced |
| Illinois Municipal Retirement Fund | 177,866 | $28.8M | 0.48% | +31,534+21.5% | Added |
| Railway Pension Investments Ltd | 177,868 | $28.8M | 0.30% | +12,100+7.3% | Added |
| Boston Common Asset Management, LLC | 178,396 | $28.9M | 0.66% | −36,974−17.2% | Reduced |
| Analog Century Management LP | 179,472 | $29.1M | 6.73% | −22,129−11.0% | Reduced |
| Banco Santander, S.A. | 180,743 | $29.3M | 0.35% | −3,675−2.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 183,000 | $29.7M | 0.39% | −171,000−48.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 183,193 | $29.7M | 0.35% | −5,008−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,190 | $29.7M | 0.22% | +14,344+8.5% | Added |
| Janney Montgomery Scott LLC | 184,166 | $29.8M | 0.10% | +70,983+62.7% | Added |
| Tredje AP-fonden | 186,886 | $30.3M | 0.38% | −93,750−33.4% | Reduced |
| Creative Planning | 188,107 | $30.5M | 0.06% | +20,239+12.1% | Added |
| Cubist Systematic Strategies, LLC | 194,494 | $31.5M | 0.39% | −39,249−16.8% | Reduced |
| Shelton Capital Management | 195,360 | $31.7M | 1.01% | +45,690+30.5% | Added |
| Guinness Asset Management LTD | 195,900 | $31.8M | 0.69% | +1,491+0.8% | Added |
| Marshall Wace, LLP | 196,210 | $31.8M | 0.06% | +196,210 | New |
| Swiss Life Asset Management Ltd | 197,327 | $32.0M | 0.38% | +48,737+32.8% | Added |
| Clearbridge Investments, LLC | 197,905 | $32.1M | 0.03% | +19,033+10.6% | Added |
| Xponance, Inc. | 204,633 | $33.2M | 0.40% | +350.0% | Added |
| Squarepoint Ops LLC | 206,433 | $33.5M | 0.14% | +5,340+2.7% | Added |
| Sit Investment Associates Inc | 208,563 | $33.8M | 0.83% | −23,292−10.0% | Reduced |
| Grandfield & Dodd, LLC | 209,266 | $33.9M | 2.34% | −1,192−0.6% | Reduced |
| Pinebridge Investments, L.P. | 209,774 | $34.0M | 0.32% | +144,151+219.7% | Added |
| Norris Perne & French LLP | 212,579 | $34.5M | 2.67% | −2,716−1.3% | Reduced |
| Amalgamated Bank | 214,344 | $34.7M | 0.28% | −12,954−5.7% | Reduced |
| Blue Whale Capital LLP | 215,000 | $34.8M | 4.47% | +105,000+95.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 215,024 | $34.8M | 0.06% | +7,996+3.9% | Added |
| Cambiar Investors LLC | 219,610 | $35.6M | 1.40% | −5,775−2.6% | Reduced |
| Assetmark, Inc | 219,706 | $35.6M | 0.13% | −9,363−4.1% | Reduced |