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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 4,264,901 | $691.2M | 0.20% | +124,891+3.0% | Added |
| Parnassus Investments | 4,473,133 | $725.0M | 1.61% | +12,404+0.3% | Added |
| UBS Group AG | 4,484,183 | $726.8M | 0.29% | +538,650+13.7% | Added |
| Charles Schwab Investment Management Inc | 4,494,928 | $728.5M | 0.18% | +66,923+1.5% | Added |
| Barclays PLC | 4,667,534 | $756.5M | 0.39% | +2,001,201+75.1% | Added |
| Lazard Asset Management LLC | 4,698,605 | $761.5M | 0.96% | +345,576+7.9% | Added |
| American Century Companies Inc | 4,863,886 | $788.3M | 0.54% | −104,952−2.1% | Reduced |
| Fisher Asset Management, LLC | 5,007,545 | $811.6M | 0.43% | +120,636+2.5% | Added |
| Pictet Asset Management Holding SA | 5,570,803 | $902.9M | 1.00% | −180,338−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,853,296 | $948.6M | 1.26% | +116,809+2.0% | Added |
| Davis Selected Advisers | 5,937,245 | $962.3M | 5.44% | −872,578−12.8% | Reduced |
| Deutsche Bank AG | 6,099,505 | $988.5M | 0.51% | +357,564+6.2% | Added |
| Legal & General Group Plc | 6,196,995 | $1.00B | 0.31% | +57,401+0.9% | Added |
| Bank of America Corp | 6,762,997 | $1.10B | 0.12% | +145,307+2.2% | Added |
| UBS Asset Management Americas Inc | 6,898,434 | $1.12B | 0.44% | +917,724+15.3% | Added |
| Matrix Capital Management Company, LP | 7,052,700 | $1.14B | 11.76% | 00.0% | Unchanged |
| Invesco Ltd. | 7,081,498 | $1.15B | 0.27% | +869,760+14.0% | Added |
| Ameriprise Financial Inc | 7,248,645 | $1.17B | 0.35% | −593,275−7.6% | Reduced |
| Generation Investment Management LLP | 7,359,623 | $1.19B | 5.41% | −1,022,782−12.2% | Reduced |
| Nuveen Asset Management, LLC | 7,967,374 | $1.29B | 0.42% | −1,520,705−16.0% | Reduced |
| Norges Bank | 9,346,665 | $1.51B | 0.26% | +350,117+3.9% | Added |
| Northern Trust Corp | 9,483,916 | $1.54B | 0.28% | −548,934−5.5% | Reduced |
| Goldman Sachs Group Inc | 9,975,460 | $1.62B | 0.35% | +691,393+7.4% | Added |
| Morgan Stanley | 10,298,028 | $1.67B | 0.15% | +302,741+3.0% | Added |
| FMR LLC | 10,645,992 | $1.73B | 0.13% | −117,395−1.1% | Reduced |
| Bank of New York Mellon Corp | 10,900,628 | $1.77B | 0.36% | −617,662−5.4% | Reduced |
| Price T Rowe Associates Inc | 13,738,382 | $2.23B | 0.30% | +224,296+1.7% | Added |
| Geode Capital Management, LLC | 18,283,656 | $2.96B | 0.31% | −149,202−0.8% | Reduced |
| Capital International Investors | 22,005,192 | $3.57B | 0.80% | +682,098+3.2% | Added |
| Capital World Investors | 26,386,915 | $4.28B | 0.76% | −10,366,249−28.2% | Reduced |
| State Street Corp | 37,947,656 | $6.15B | 0.30% | +900,962+2.4% | Added |
| Vanguard Group Inc | 74,117,176 | $12.0B | 0.26% | +973,218+1.3% | Added |
| BlackRock Inc. | 75,203,893 | $12.2B | 0.31% | +2,866,213+4.0% | Added |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −580,151−100.0% | Sold out |
| Scge Management, L.P. | 0 | $0 | 0.00% | −517,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −256,244−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −132,103−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −102,720−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,494−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,057−100.0% | Sold out |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −91,600−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −62,502−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −56,029−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −49,974−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −45,772−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41,911−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −26,433−100.0% | Sold out |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −21,354−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,973−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −12,906−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,808−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,903−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −7,945−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| Asset Management Resources, LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −4,965−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| First Business Financial Services, Inc. | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| First County Bank | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Trellis Advisors, LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −978−100.0% | Sold out |