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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 622,690 | $100.9M | 0.13% | +46,501+8.1% | Added |
| D. E. Shaw & Co., Inc. | 637,926 | $103.4M | 0.15% | +25,776+4.2% | Added |
| Citadel Advisors LLC | 647,756 | $105.0M | 0.11% | +170,147+35.6% | Added |
| US Bancorp | 656,472 | $106.4M | 0.16% | −30,330−4.4% | Reduced |
| Nissay Asset Management Corp | 658,923 | $106.8M | 0.86% | +531,686+417.9% | Added |
| Russell Investments Group, Ltd. | 659,511 | $107.0M | 0.19% | +34,776+5.6% | Added |
| Zurich Insurance Group Ltd | 684,878 | $111.0M | 1.13% | −15,437−2.2% | Reduced |
| ING Groep NV | 686,281 | $111.2M | 0.89% | +168,913+32.6% | Added |
| Abn Amro Investment Solutions | 688,773 | $111.6M | 1.96% | +19,470+2.9% | Added |
| CIBC World Markets Corp | 697,783 | $113.1M | 0.62% | +555,205+389.4% | Added |
| Renaissance Technologies LLC | 711,548 | $115.3M | 0.18% | −198,100−21.8% | Reduced |
| Storebrand Asset Management AS | 713,969 | $115.7M | 0.42% | +123,954+21.0% | Added |
| APG Asset Management N.V. | 795,626 | $116.7M | 0.23% | −41,958−5.0% | Reduced |
| Stifel Financial Corp | 735,530 | $119.2M | 0.15% | +25,993+3.7% | Added |
| Lord, Abbett & Co. LLC | 738,112 | $119.6M | 0.42% | +21,418+3.0% | Added |
| Glenmede Trust Co NA | 743,716 | $120.5M | 0.63% | +8,110+1.1% | Added |
| Truist Financial Corp | 743,844 | $120.6M | 0.19% | −65,067−8.0% | Reduced |
| Bank of Nova Scotia | 748,720 | $121.3M | 0.23% | +462,104+161.2% | Added |
| Nomura Asset Management Co Ltd | 769,915 | $124.8M | 0.52% | +89,750+13.2% | Added |
| Close Asset Management Ltd | 770,854 | $124.9M | 5.23% | −796−0.1% | Reduced |
| Millennium Management LLC | 790,630 | $128.1M | 0.12% | −374,615−32.1% | Reduced |
| Thrivent Financial for Lutherans | 799,408 | $129.6M | 0.28% | +93,922+13.3% | Added |
| Manufacturers Life Insurance Company, The | 799,701 | $129.6M | 0.08% | +17,011+2.2% | Added |
| New York State Teachers Retirement System | 823,108 | $133.4M | 0.30% | −25,069−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895,664 | $135.9M | 0.24% | +65,626+7.9% | Added |
| Epoch Investment Partners, Inc. | 840,804 | $136.3M | 0.62% | +163,916+24.2% | Added |
| Raymond James & Associates | 845,178 | $137.0M | 0.10% | +24,401+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,364 | $137.0M | 0.38% | −218,589−20.5% | Reduced |
| Panagora Asset Management Inc | 861,310 | $139.6M | 0.78% | −45,243−5.0% | Reduced |
| CapitalatWork S.A. | 862,651 | $139.8M | 5.06% | +862,651 | New |
| ProShare Advisors LLC | 873,713 | $141.6M | 0.43% | −136,074−13.5% | Reduced |
| Assenagon Asset Management S.A. | 884,485 | $143.3M | 0.44% | +334,106+60.7% | Added |
| Los Angeles Capital Management LLC | 892,797 | $144.7M | 0.54% | +33,922+3.9% | Added |
| Standard Life Aberdeen plc | 902,080 | $146.2M | 0.32% | +185,920+26.0% | Added |
| Abrams Bison Investments, LLC | 910,000 | $147.5M | 14.78% | −14,000−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 921,633 | $149.4M | 0.31% | −76,847−7.7% | Reduced |
| Harding Loevner LP | 931,611 | $151.1M | 0.85% | −13,563−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 935,891 | $151.7M | 0.36% | −53,661−5.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 936,211 | $151.7M | 0.39% | +67,282+7.7% | Added |
| DekaBank Deutsche Girozentrale | 976,543 | $160.1M | 0.33% | +75,688+8.4% | Added |
| Macquarie Group Ltd | 993,610 | $161.0M | 0.19% | −180,974−15.4% | Reduced |
| Janus Henderson Group PLC | 995,841 | $161.4M | 0.10% | −62,126−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,022,935 | $165.8M | 0.63% | +176,427+20.8% | Added |
| Great West Life Assurance Co | 1,032,778 | $166.6M | 0.37% | +26,241+2.6% | Added |
| Putnam Investments LLC | 1,031,350 | $167.2M | 0.22% | −463,674−31.0% | Reduced |
| Royal London Asset Management Ltd | 1,069,060 | $173.3M | 0.50% | +71,842+7.2% | Added |
| National Bank of Canada | 1,140,314 | $176.0M | 0.32% | +672,108+143.5% | Added |
| Envestnet Asset Management Inc | 1,093,076 | $177.2M | 0.07% | −8,393−0.8% | Reduced |
| Principal Financial Group Inc | 1,094,422 | $177.4M | 0.11% | +30,517+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,127,781 | $182.8M | 0.37% | −43,235−3.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,146,546 | $185.8M | 0.83% | +317,097+38.2% | Added |
| Alliancebernstein L.P. | 1,147,507 | $186.0M | 0.07% | −788,188−40.7% | Reduced |
| Prudential Financial Inc | 1,195,980 | $192.0M | 0.29% | +241,999+25.4% | Added |
| Victory Capital Management Inc | 1,188,456 | $192.6M | 0.20% | +120,011+11.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,211,511 | $196.3M | 1.14% | +284,594+30.7% | Added |
| KBC Group NV | 1,241,824 | $201.3M | 0.71% | +66,505+5.7% | Added |
| Man Group plc | 1,310,998 | $212.5M | 0.61% | – | – |
| TD Asset Management Inc | 1,322,656 | $214.4M | 0.21% | +494,496+59.7% | Added |
| California State Teachers Retirement System | 1,352,445 | $219.2M | 0.30% | +11,262+0.8% | Added |
| AXA S.A. | 1,382,870 | $224.1M | 0.72% | +62,930+4.8% | Added |
| AQR Capital Management LLC | 1,391,351 | $225.5M | 0.42% | +270,555+24.1% | Added |
| Vontobel Holding Ltd. | 1,415,867 | $229.5M | 1.92% | +406,800+40.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,446,802 | $234.5M | 0.98% | −22,113−1.5% | Reduced |
| Voya Investment Management LLC | 1,465,344 | $237.5M | 0.24% | −559,879−27.6% | Reduced |
| Rhumbline Advisers | 1,641,060 | $266.0M | 0.28% | −17,119−1.0% | Reduced |
| Bank of Montreal | 1,653,163 | $270.0M | 0.15% | +551,202+50.0% | Added |
| First Trust Advisors LP | 1,693,461 | $274.5M | 0.30% | −134,815−7.4% | Reduced |
| Citigroup Inc | 1,697,981 | $275.2M | 0.36% | −152,191−8.2% | Reduced |
| Rafferty Asset Management, LLC | 1,704,160 | $276.2M | 1.16% | +133,614+8.5% | Added |
| Credit Suisse AG | 1,705,764 | $276.5M | 0.27% | +19,461+1.2% | Added |
| National Pension Service | 1,728,013 | $280.1M | 0.39% | +46,111+2.7% | Added |
| Ensign Peak Advisors, Inc | 1,759,393 | $285.1M | 0.56% | −529,440−23.1% | Reduced |
| Naya Capital Management UK Ltd | 1,792,386 | $290.5M | 24.36% | +152,080+9.3% | Added |
| LSV Asset Management | 1,794,715 | $290.9M | 0.63% | +213,987+13.5% | Added |
| FIL Ltd | 1,831,676 | $296.9M | 0.31% | −1,462,308−44.4% | Reduced |
| Nordea Investment Management AB | 1,838,583 | $297.4M | 0.38% | −23,595−1.3% | Reduced |
| New York State Common Retirement Fund | 1,840,727 | $298.3M | 0.41% | −137,582−7.0% | Reduced |
| Wells Fargo & Company | 1,845,084 | $299.0M | 0.08% | −5800.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,929,837 | $312.7M | 0.57% | +492,100+34.2% | Added |
| Qube Research & Technologies Ltd | 2,070,756 | $335.6M | 0.76% | +772,961+59.6% | Added |
| California Public Employees Retirement System | 2,159,465 | $350.0M | 0.27% | −2,091−0.1% | Reduced |
| Wellington Management Group LLP | 2,175,766 | $352.6M | 0.07% | +2,121,912+3,940.1% | Added |
| Neuberger Berman Group LLC | 2,194,067 | $355.6M | 0.31% | +538,239+32.5% | Added |
| HSBC Holdings PLC | 2,378,680 | $385.4M | 0.35% | +358,262+17.7% | Added |
| Boston Partners | 2,552,352 | $414.1M | 0.55% | −182,068−6.7% | Reduced |
| Impax Asset Management Group plc | 2,604,951 | $421.7M | 1.69% | +58,279+2.3% | Added |
| Swiss National Bank | 2,615,900 | $424.0M | 0.31% | −85,200−3.2% | Reduced |
| Franklin Resources Inc | 2,732,973 | $442.9M | 0.21% | −696,433−20.3% | Reduced |
| Jennison Associates LLC | 2,831,986 | $459.0M | 0.34% | +351,206+14.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,037,910 | $492.4M | 0.36% | −71,971−2.3% | Reduced |
| Allianz Asset Management GmbH | 3,168,976 | $513.6M | 0.95% | +359,246+12.8% | Added |
| Menora Mivtachim Holdings Ltd. | 3,210,998 | $520.4M | 4.38% | +138,898+4.5% | Added |
| Primecap Management Co | 3,234,083 | $524.1M | 0.41% | −138,329−4.1% | Reduced |
| JPMorgan Chase & Co | 3,262,608 | $528.8M | 0.05% | +239,058+7.9% | Added |
| Royal Bank of Canada | 3,321,440 | $538.3M | 0.13% | +936,106+39.2% | Added |
| Cantillon Capital Management LLC | 3,476,251 | $563.4M | 3.76% | −83,845−2.4% | Reduced |
| Swedbank AB | 3,616,762 | $586.2M | 0.95% | −99,412−2.7% | Reduced |
| Van Eck Associates Corp | 3,838,268 | $622.1M | 1.13% | +308,579+8.7% | Added |
| Amundi | 4,483,244 | $677.2M | 0.30% | +1,143,142+34.2% | Added |
| Massachusetts Financial Services Co | 4,188,932 | $678.9M | 0.22% | −826,068−16.5% | Reduced |