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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 221,073 | $35.8M | 0.63% | −32,123−12.7% | Reduced |
| Cardinal Capital Management, Inc. | 222,378 | $36.0M | 1.71% | −9,432−4.1% | Reduced |
| Renaissance Group LLC | 222,428 | $36.0M | 1.49% | −4,951−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 228,338 | $37.0M | 0.77% | −2,655−1.1% | Reduced |
| Degroof Petercam Asset Management | 230,200 | $37.3M | 0.49% | +230,200 | New |
| MetLife Investment Management | 232,158 | $37.6M | 0.27% | −5,367−2.3% | Reduced |
| Harbor Island Capital LLC | 232,599 | $37.7M | 18.70% | −768−0.3% | Reduced |
| Calamos Advisors LLC | 233,104 | $37.8M | 0.19% | −2,873−1.2% | Reduced |
| Intech Investment Management LLC | 235,868 | $38.2M | 0.56% | +32,450+16.0% | Added |
| Dundas Partners LLP | 237,066 | $38.4M | 3.35% | +3,013+1.3% | Added |
| Forsta Ap-Fonden | 237,900 | $38.6M | 0.39% | +18,400+8.4% | Added |
| Formuepleje A/S | 239,389 | $38.8M | 2.75% | +713+0.3% | Added |
| CIBC Asset Management Inc | 241,912 | $39.2M | 0.15% | −697−0.3% | Reduced |
| Gillespie Robinson & Grimm Inc | 246,325 | $39.9M | 3.58% | +8,355+3.5% | Added |
| Arizona State Retirement System | 246,956 | $40.0M | 0.30% | +9,263+3.9% | Added |
| Comerica Bank | 247,940 | $40.2M | 0.19% | +20,987+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 248,750 | $40.3M | 0.04% | +121,298+95.2% | Added |
| Broad Run Investment Management, LLC | 252,086 | $40.9M | 5.46% | −16,934−6.3% | Reduced |
| Munro Partners | 254,653 | $41.3M | 1.90% | −173,295−40.5% | Reduced |
| Value Aligned Research Advisors, LLC | 257,130 | $41.7M | 10.53% | −9,771−3.7% | Reduced |
| DnB Asset Management AS | 257,611 | $41.8M | 0.22% | +63,844+32.9% | Added |
| Acadian Asset Management LLC | 258,792 | $41.9M | 0.16% | +154,011+147.0% | Added |
| Peapack Gladstone Financial Corp | 262,933 | $42.6M | 0.72% | −2,655−1.0% | Reduced |
| Manning & Napier Group, LLC | 270,284 | $43.8M | 0.52% | −23,943−8.1% | Reduced |
| Mackenzie Financial Corp | 272,206 | $44.1M | 0.07% | +67,695+33.1% | Added |
| State of Michigan Retirement System | 272,355 | $44.1M | 0.26% | +300+0.1% | Added |
| Teacher Retirement System of Texas | 276,603 | $44.8M | 0.31% | −90,029−24.6% | Reduced |
| Grassi Investment Management | 277,616 | $45.0M | 4.72% | −500−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 279,300 | $45.3M | 0.88% | +13,517+5.1% | Added |
| Advisor Group Holdings, Inc. | 285,688 | $46.3M | 0.08% | −79,356−21.7% | Reduced |
| Mercer Global Advisors Inc | 294,780 | $47.8M | 0.14% | −2,709−0.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 186,906 | $48.0M | 0.66% | +186,906 | New |
| NorthCrest Asset Manangement, LLC | 301,098 | $48.8M | 1.85% | −34,374−10.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 319,618 | $49.0M | 1.41% | +1,501+0.5% | Added |
| Commonwealth Equity Services, LLC | 303,999 | $49.3M | 0.09% | +5,446+1.8% | Added |
| Nisa Investment Advisors, LLC | 307,141 | $49.8M | 0.35% | +6,909+2.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 312,675 | $50.7M | 1.08% | +64,854+26.2% | Added |
| American International Group, Inc. | 314,720 | $51.0M | 0.21% | +2,470+0.8% | Added |
| ABN AMRO Bank N.V. | 314,429 | $51.2M | 0.84% | +19,042+6.4% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $51.9M | 2.33% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 321,575 | $52.1M | 0.25% | +25,298+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 322,140 | $52.2M | 0.09% | +5,720+1.8% | Added |
| Capital Advisors Inc | 322,925 | $52.3M | 1.17% | +13,309+4.3% | Added |
| Mariner, LLC | 333,425 | $54.0M | 0.13% | +1,623+0.5% | Added |
| State of Tennessee, Treasury Department | 341,288 | $55.3M | 0.22% | +36,706+12.1% | Added |
| British Columbia Investment Management Corp | 342,120 | $55.4M | 0.45% | +7,011+2.1% | Added |
| CIBC World Markets Inc. | 349,969 | $56.7M | 0.16% | +192,054+121.6% | Added |
| QRG Capital Management, Inc. | 359,065 | $58.2M | 0.86% | −3,227−0.9% | Reduced |
| STRS Ohio | 362,521 | $58.8M | 0.24% | −12,464−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 366,782 | $59.4M | 1.08% | −365−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 370,107 | $60.0M | 0.84% | +130,990+54.8% | Added |
| Vulcan Value Partners, LLC | 373,144 | $60.3M | 0.88% | −57,563−13.4% | Reduced |
| Crestwood Advisors Group LLC | 373,826 | $60.6M | 1.41% | +18,510+5.2% | Added |
| Earnest Partners LLC | 378,292 | $61.3M | 0.31% | −16,901−4.3% | Reduced |
| Sound Shore Management Inc | 380,535 | $61.7M | 2.14% | −9,662−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 384,179 | $62.3M | 0.29% | −62,703−14.0% | Reduced |
| Whittier Trust Co | 386,230 | $62.6M | 1.01% | −19,784−4.9% | Reduced |
| SEI Investments Co | 390,842 | $63.3M | 0.10% | +6,022+1.6% | Added |
| Candriam Luxembourg S.C.A. | 391,893 | $63.5M | 0.44% | +28,217+7.8% | Added |
| Asset Management One Co.,Ltd. | 391,049 | $63.8M | 0.26% | +8,008+2.1% | Added |
| Brandes Investment Partners, LP | 399,108 | $64.7M | 0.98% | +4,969+1.3% | Added |
| Treasurer of the State of North Carolina | 399,540 | $64.8M | 0.31% | +1,349+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 399,762 | $64.8M | 0.58% | −12,300−3.0% | Reduced |
| Korea Investment CORP | 400,721 | $64.9M | 0.17% | +10,372+2.7% | Added |
| Boston Trust Walden Corp | 405,443 | $65.7M | 0.50% | +80,097+24.6% | Added |
| CI Private Wealth, LLC | 407,299 | $66.0M | 0.12% | +45,431+12.6% | Added |
| M&T Bank Corp | 409,880 | $66.4M | 0.24% | −4,261−1.0% | Reduced |
| Aviva PLC | 411,477 | $66.7M | 0.24% | +124,615+43.4% | Added |
| LPL Financial LLC | 412,130 | $66.8M | 0.04% | +5,740+1.4% | Added |
| UniSuper Management Pty Ltd | 424,596 | $68.8M | 0.76% | +650+0.2% | Added |
| Capital Fund Management S.A. | 427,281 | $69.2M | 0.88% | −56,389−11.7% | Reduced |
| Brandywine Global Investment Management, LLC | 433,424 | $70.2M | 0.57% | −21,180−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 437,478 | $70.9M | 0.28% | −4,073−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 444,315 | $72.0M | 0.08% | +28,280+6.8% | Added |
| The PNC Financial Services Group, Inc. | 454,273 | $73.6M | 0.06% | +2,119+0.5% | Added |
| State of Wisconsin Investment Board | 464,118 | $75.2M | 0.21% | −218,212−32.0% | Reduced |
| Canada Pension Plan Investment Board | 467,013 | $75.7M | 0.10% | +263,100+129.0% | Added |
| State of New Jersey Common Pension Fund D | 479,833 | $77.8M | 0.26% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 483,262 | $78.3M | 1.09% | +108,331+28.9% | Added |
| HighTower Advisors, LLC | 487,795 | $79.0M | 0.13% | +23,329+5.0% | Added |
| Wedge Capital Management L L P | 490,674 | $79.5M | 1.42% | −422−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 501,501 | $81.3M | 0.29% | −5,589−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 510,204 | $82.7M | 0.68% | −186,551−26.8% | Reduced |
| Erste Asset Management GmbH | 510,204 | $83.3M | 1.22% | −2,408−0.5% | Reduced |
| Susquehanna International Group, LLP | 515,938 | $83.6M | 0.14% | −26,232−4.8% | Reduced |
| Ci Investments Inc. | 517,102 | $83.8M | 0.43% | −14,520−2.7% | Reduced |
| Natixis | 521,972 | $84.6M | 0.64% | −143,149−21.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 522,000 | $84.6M | 0.30% | +470,023+904.3% | Added |
| Guggenheim Capital LLC | 528,325 | $85.6M | 0.65% | +26,814+5.3% | Added |
| Zacks Investment Management | 535,500 | $86.8M | 1.07% | −15,889−2.9% | Reduced |
| Toronto Dominion Bank | 537,677 | $87.1M | 0.13% | +24,152+4.7% | Added |
| Retirement Systems of Alabama | 540,465 | $87.6M | 0.37% | −5,509−1.0% | Reduced |
| Argent Capital Management LLC | 551,530 | $89.4M | 2.92% | −8,830−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 556,288 | $90.2M | 0.19% | −27,400−4.7% | Reduced |
| Fifth Third Bancorp | 562,375 | $91.1M | 0.39% | +9,787+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 576,066 | $93.4M | 0.23% | +42,123+7.9% | Added |
| Natixis Advisors, L.P. | 578,580 | $93.8M | 0.25% | +67,018+13.1% | Added |
| XN LP | 606,558 | $98.3M | 6.51% | +15,160+2.6% | Added |
| Bristol Gate Capital Partners Inc. | 619,037 | $100.3M | 5.00% | −22,332−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 619,681 | $100.4M | 0.34% | +28,734+4.9% | Added |