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 3 sales; 3,519 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
- 2,034
- +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
- 744 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 | 3,519 | $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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 892,797 | $144.7M | 0.54% | +33,922+3.9% | Added |
| Assenagon Asset Management S.A. | 884,485 | $143.3M | 0.44% | +334,106+60.7% | Added |
| ProShare Advisors LLC | 873,713 | $141.6M | 0.43% | −136,074−13.5% | Reduced |
| CapitalatWork S.A. | 862,651 | $139.8M | 5.06% | +862,651 | New |
| Panagora Asset Management Inc | 861,310 | $139.6M | 0.78% | −45,243−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,364 | $137.0M | 0.38% | −218,589−20.5% | Reduced |
| Raymond James & Associates | 845,178 | $137.0M | 0.10% | +24,401+3.0% | Added |
| Epoch Investment Partners, Inc. | 840,804 | $136.3M | 0.62% | +163,916+24.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895,664 | $135.9M | 0.24% | +65,626+7.9% | Added |
| New York State Teachers Retirement System | 823,108 | $133.4M | 0.30% | −25,069−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 799,701 | $129.6M | 0.08% | +17,011+2.2% | Added |
| Thrivent Financial for Lutherans | 799,408 | $129.6M | 0.28% | +93,922+13.3% | Added |
| Millennium Management LLC | 790,630 | $128.1M | 0.12% | −374,615−32.1% | Reduced |
| Close Asset Management Ltd | 770,854 | $124.9M | 5.23% | −796−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 769,915 | $124.8M | 0.52% | +89,750+13.2% | Added |
| Bank of Nova Scotia | 748,720 | $121.3M | 0.23% | +462,104+161.2% | Added |
| Truist Financial Corp | 743,844 | $120.6M | 0.19% | −65,067−8.0% | Reduced |
| Glenmede Trust Co NA | 743,716 | $120.5M | 0.63% | +8,110+1.1% | Added |
| Lord, Abbett & Co. LLC | 738,112 | $119.6M | 0.42% | +21,418+3.0% | Added |
| Stifel Financial Corp | 735,530 | $119.2M | 0.15% | +25,993+3.7% | Added |
| APG Asset Management N.V. | 795,626 | $116.7M | 0.23% | −41,958−5.0% | Reduced |
| Storebrand Asset Management AS | 713,969 | $115.7M | 0.42% | +123,954+21.0% | Added |
| Renaissance Technologies LLC | 711,548 | $115.3M | 0.18% | −198,100−21.8% | Reduced |
| CIBC World Markets Corp | 697,783 | $113.1M | 0.62% | +555,205+389.4% | Added |
| Abn Amro Investment Solutions | 688,773 | $111.6M | 1.96% | +19,470+2.9% | Added |
| ING Groep NV | 686,281 | $111.2M | 0.89% | +168,913+32.6% | Added |
| Zurich Insurance Group Ltd | 684,878 | $111.0M | 1.13% | −15,437−2.2% | Reduced |
| Russell Investments Group, Ltd. | 659,511 | $107.0M | 0.19% | +34,776+5.6% | Added |
| Nissay Asset Management Corp | 658,923 | $106.8M | 0.86% | +531,686+417.9% | Added |
| US Bancorp | 656,472 | $106.4M | 0.16% | −30,330−4.4% | Reduced |
| Citadel Advisors LLC | 647,756 | $105.0M | 0.11% | +170,147+35.6% | Added |
| D. E. Shaw & Co., Inc. | 637,926 | $103.4M | 0.15% | +25,776+4.2% | Added |
| Schroder Investment Management Group | 622,690 | $100.9M | 0.13% | +46,501+8.1% | Added |
| Rockefeller Capital Management L.P. | 619,681 | $100.4M | 0.34% | +28,734+4.9% | Added |
| Bristol Gate Capital Partners Inc. | 619,037 | $100.3M | 5.00% | −22,332−3.5% | Reduced |
| XN LP | 606,558 | $98.3M | 6.51% | +15,160+2.6% | Added |
| Natixis Advisors, L.P. | 578,580 | $93.8M | 0.25% | +67,018+13.1% | Added |
| Robeco Institutional Asset Management B.V. | 576,066 | $93.4M | 0.23% | +42,123+7.9% | Added |
| Fifth Third Bancorp | 562,375 | $91.1M | 0.39% | +9,787+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 556,288 | $90.2M | 0.19% | −27,400−4.7% | Reduced |
| Argent Capital Management LLC | 551,530 | $89.4M | 2.92% | −8,830−1.6% | Reduced |
| Retirement Systems of Alabama | 540,465 | $87.6M | 0.37% | −5,509−1.0% | Reduced |
| Toronto Dominion Bank | 537,677 | $87.1M | 0.13% | +24,152+4.7% | Added |
| Zacks Investment Management | 535,500 | $86.8M | 1.07% | −15,889−2.9% | Reduced |
| Guggenheim Capital LLC | 528,325 | $85.6M | 0.65% | +26,814+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 522,000 | $84.6M | 0.30% | +470,023+904.3% | Added |
| Natixis | 521,972 | $84.6M | 0.64% | −143,149−21.5% | Reduced |
| Ci Investments Inc. | 517,102 | $83.8M | 0.43% | −14,520−2.7% | Reduced |
| Susquehanna International Group, LLP | 515,938 | $83.6M | 0.14% | −26,232−4.8% | Reduced |
| Erste Asset Management GmbH | 510,204 | $83.3M | 1.22% | −2,408−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 510,204 | $82.7M | 0.68% | −186,551−26.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 501,501 | $81.3M | 0.29% | −5,589−1.1% | Reduced |
| Wedge Capital Management L L P | 490,674 | $79.5M | 1.42% | −422−0.1% | Reduced |
| HighTower Advisors, LLC | 487,795 | $79.0M | 0.13% | +23,329+5.0% | Added |
| Kempen Capital Management N.V. | 483,262 | $78.3M | 1.09% | +108,331+28.9% | Added |
| State of New Jersey Common Pension Fund D | 479,833 | $77.8M | 0.26% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 467,013 | $75.7M | 0.10% | +263,100+129.0% | Added |
| State of Wisconsin Investment Board | 464,118 | $75.2M | 0.21% | −218,212−32.0% | Reduced |
| The PNC Financial Services Group, Inc. | 454,273 | $73.6M | 0.06% | +2,119+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 444,315 | $72.0M | 0.08% | +28,280+6.8% | Added |
| Public Employees Retirement System of Ohio | 437,478 | $70.9M | 0.28% | −4,073−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 433,424 | $70.2M | 0.57% | −21,180−4.7% | Reduced |
| Capital Fund Management S.A. | 427,281 | $69.2M | 0.88% | −56,389−11.7% | Reduced |
| UniSuper Management Pty Ltd | 424,596 | $68.8M | 0.76% | +650+0.2% | Added |
| LPL Financial LLC | 412,130 | $66.8M | 0.04% | +5,740+1.4% | Added |
| Aviva PLC | 411,477 | $66.7M | 0.24% | +124,615+43.4% | Added |
| M&T Bank Corp | 409,880 | $66.4M | 0.24% | −4,261−1.0% | Reduced |
| CI Private Wealth, LLC | 407,299 | $66.0M | 0.12% | +45,431+12.6% | Added |
| Boston Trust Walden Corp | 405,443 | $65.7M | 0.50% | +80,097+24.6% | Added |
| Korea Investment CORP | 400,721 | $64.9M | 0.17% | +10,372+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 399,762 | $64.8M | 0.58% | −12,300−3.0% | Reduced |
| Treasurer of the State of North Carolina | 399,540 | $64.8M | 0.31% | +1,349+0.3% | Added |
| Brandes Investment Partners, LP | 399,108 | $64.7M | 0.98% | +4,969+1.3% | Added |
| Asset Management One Co.,Ltd. | 391,049 | $63.8M | 0.26% | +8,008+2.1% | Added |
| Candriam Luxembourg S.C.A. | 391,893 | $63.5M | 0.44% | +28,217+7.8% | Added |
| SEI Investments Co | 390,842 | $63.3M | 0.10% | +6,022+1.6% | Added |
| Whittier Trust Co | 386,230 | $62.6M | 1.01% | −19,784−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 384,179 | $62.3M | 0.29% | −62,703−14.0% | Reduced |
| Sound Shore Management Inc | 380,535 | $61.7M | 2.14% | −9,662−2.5% | Reduced |
| Earnest Partners LLC | 378,292 | $61.3M | 0.31% | −16,901−4.3% | Reduced |
| Crestwood Advisors Group LLC | 373,826 | $60.6M | 1.41% | +18,510+5.2% | Added |
| Vulcan Value Partners, LLC | 373,144 | $60.3M | 0.88% | −57,563−13.4% | Reduced |
| Worldquant Millennium Advisors LLC | 370,107 | $60.0M | 0.84% | +130,990+54.8% | Added |
| Tocqueville Asset Management L.P. | 366,782 | $59.4M | 1.08% | −365−0.1% | Reduced |
| STRS Ohio | 362,521 | $58.8M | 0.24% | −12,464−3.3% | Reduced |
| QRG Capital Management, Inc. | 359,065 | $58.2M | 0.86% | −3,227−0.9% | Reduced |
| CIBC World Markets Inc. | 349,969 | $56.7M | 0.16% | +192,054+121.6% | Added |
| British Columbia Investment Management Corp | 342,120 | $55.4M | 0.45% | +7,011+2.1% | Added |
| State of Tennessee, Treasury Department | 341,288 | $55.3M | 0.22% | +36,706+12.1% | Added |
| Mariner, LLC | 333,425 | $54.0M | 0.13% | +1,623+0.5% | Added |
| Capital Advisors Inc | 322,925 | $52.3M | 1.17% | +13,309+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 322,140 | $52.2M | 0.09% | +5,720+1.8% | Added |
| Handelsbanken Fonder AB | 321,575 | $52.1M | 0.25% | +25,298+8.5% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $51.9M | 2.33% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 314,429 | $51.2M | 0.84% | +19,042+6.4% | Added |
| American International Group, Inc. | 314,720 | $51.0M | 0.21% | +2,470+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 312,675 | $50.7M | 1.08% | +64,854+26.2% | Added |
| Nisa Investment Advisors, LLC | 307,141 | $49.8M | 0.35% | +6,909+2.3% | Added |
| Commonwealth Equity Services, LLC | 303,999 | $49.3M | 0.09% | +5,446+1.8% | Added |
| Lazard Freres Gestion S.A.S. | 319,618 | $49.0M | 1.41% | +1,501+0.5% | Added |