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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 301,098 | $48.8M | 1.85% | −34,374−10.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 186,906 | $48.0M | 0.66% | +186,906 | New |
| Mercer Global Advisors Inc | 294,780 | $47.8M | 0.14% | −2,709−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 285,688 | $46.3M | 0.08% | −79,356−21.7% | Reduced |
| Bradley Foster & Sargent Inc | 279,300 | $45.3M | 0.88% | +13,517+5.1% | Added |
| Grassi Investment Management | 277,616 | $45.0M | 4.72% | −500−0.2% | Reduced |
| Teacher Retirement System of Texas | 276,603 | $44.8M | 0.31% | −90,029−24.6% | Reduced |
| State of Michigan Retirement System | 272,355 | $44.1M | 0.26% | +300+0.1% | Added |
| Mackenzie Financial Corp | 272,206 | $44.1M | 0.07% | +67,695+33.1% | Added |
| Manning & Napier Group, LLC | 270,284 | $43.8M | 0.52% | −23,943−8.1% | Reduced |
| Peapack Gladstone Financial Corp | 262,933 | $42.6M | 0.72% | −2,655−1.0% | Reduced |
| Acadian Asset Management LLC | 258,792 | $41.9M | 0.16% | +154,011+147.0% | Added |
| DnB Asset Management AS | 257,611 | $41.8M | 0.22% | +63,844+32.9% | Added |
| Value Aligned Research Advisors, LLC | 257,130 | $41.7M | 10.53% | −9,771−3.7% | Reduced |
| Munro Partners | 254,653 | $41.3M | 1.90% | −173,295−40.5% | Reduced |
| Broad Run Investment Management, LLC | 252,086 | $40.9M | 5.46% | −16,934−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 248,750 | $40.3M | 0.04% | +121,298+95.2% | Added |
| Comerica Bank | 247,940 | $40.2M | 0.19% | +20,987+9.2% | Added |
| Arizona State Retirement System | 246,956 | $40.0M | 0.30% | +9,263+3.9% | Added |
| Gillespie Robinson & Grimm Inc | 246,325 | $39.9M | 3.58% | +8,355+3.5% | Added |
| CIBC Asset Management Inc | 241,912 | $39.2M | 0.15% | −697−0.3% | Reduced |
| Formuepleje A/S | 239,389 | $38.8M | 2.75% | +713+0.3% | Added |
| Forsta Ap-Fonden | 237,900 | $38.6M | 0.39% | +18,400+8.4% | Added |
| Dundas Partners LLP | 237,066 | $38.4M | 3.35% | +3,013+1.3% | Added |
| Intech Investment Management LLC | 235,868 | $38.2M | 0.56% | +32,450+16.0% | Added |
| Calamos Advisors LLC | 233,104 | $37.8M | 0.19% | −2,873−1.2% | Reduced |
| Harbor Island Capital LLC | 232,599 | $37.7M | 18.70% | −768−0.3% | Reduced |
| MetLife Investment Management | 232,158 | $37.6M | 0.27% | −5,367−2.3% | Reduced |
| Degroof Petercam Asset Management | 230,200 | $37.3M | 0.49% | +230,200 | New |
| Crossmark Global Holdings, Inc. | 228,338 | $37.0M | 0.77% | −2,655−1.1% | Reduced |
| Renaissance Group LLC | 222,428 | $36.0M | 1.49% | −4,951−2.2% | Reduced |
| Cardinal Capital Management, Inc. | 222,378 | $36.0M | 1.71% | −9,432−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 221,073 | $35.8M | 0.63% | −32,123−12.7% | Reduced |
| Assetmark, Inc | 219,706 | $35.6M | 0.13% | −9,363−4.1% | Reduced |
| Cambiar Investors LLC | 219,610 | $35.6M | 1.40% | −5,775−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 215,024 | $34.8M | 0.06% | +7,996+3.9% | Added |
| Blue Whale Capital LLP | 215,000 | $34.8M | 4.47% | +105,000+95.5% | Added |
| Amalgamated Bank | 214,344 | $34.7M | 0.28% | −12,954−5.7% | Reduced |
| Norris Perne & French LLP | 212,579 | $34.5M | 2.67% | −2,716−1.3% | Reduced |
| Pinebridge Investments, L.P. | 209,774 | $34.0M | 0.32% | +144,151+219.7% | Added |
| Grandfield & Dodd, LLC | 209,266 | $33.9M | 2.34% | −1,192−0.6% | Reduced |
| Sit Investment Associates Inc | 208,563 | $33.8M | 0.83% | −23,292−10.0% | Reduced |
| Squarepoint Ops LLC | 206,433 | $33.5M | 0.14% | +5,340+2.7% | Added |
| Xponance, Inc. | 204,633 | $33.2M | 0.40% | +350.0% | Added |
| Clearbridge Investments, LLC | 197,905 | $32.1M | 0.03% | +19,033+10.6% | Added |
| Swiss Life Asset Management Ltd | 197,327 | $32.0M | 0.38% | +48,737+32.8% | Added |
| Marshall Wace, LLP | 196,210 | $31.8M | 0.06% | +196,210 | New |
| Guinness Asset Management LTD | 195,900 | $31.8M | 0.69% | +1,491+0.8% | Added |
| Shelton Capital Management | 195,360 | $31.7M | 1.01% | +45,690+30.5% | Added |
| Cubist Systematic Strategies, LLC | 194,494 | $31.5M | 0.39% | −39,249−16.8% | Reduced |
| Creative Planning | 188,107 | $30.5M | 0.06% | +20,239+12.1% | Added |
| Tredje AP-fonden | 186,886 | $30.3M | 0.38% | −93,750−33.4% | Reduced |
| Janney Montgomery Scott LLC | 184,166 | $29.8M | 0.10% | +70,983+62.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,190 | $29.7M | 0.22% | +14,344+8.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 183,193 | $29.7M | 0.35% | −5,008−2.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 183,000 | $29.7M | 0.39% | −171,000−48.3% | Reduced |
| Banco Santander, S.A. | 180,743 | $29.3M | 0.35% | −3,675−2.0% | Reduced |
| Analog Century Management LP | 179,472 | $29.1M | 6.73% | −22,129−11.0% | Reduced |
| Boston Common Asset Management, LLC | 178,396 | $28.9M | 0.66% | −36,974−17.2% | Reduced |
| Railway Pension Investments Ltd | 177,868 | $28.8M | 0.30% | +12,100+7.3% | Added |
| Illinois Municipal Retirement Fund | 177,866 | $28.8M | 0.48% | +31,534+21.5% | Added |
| Teachers Retirement System of the State of Kentucky | 176,493 | $28.6M | 0.27% | −15,207−7.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,272 | $28.6M | 0.36% | +7,100+4.2% | Added |
| Busey Wealth Management | 176,008 | $28.5M | 1.10% | −4,456−2.5% | Reduced |
| Vident Advisory, LLC | 175,320 | $28.4M | 0.71% | +12,168+7.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 174,250 | $28.2M | 0.08% | −13,317−7.1% | Reduced |
| IFM Investors Pty Ltd | 173,444 | $28.1M | 0.34% | +151+0.1% | Added |
| Texas Permanent School Fund | 172,732 | $28.0M | 0.24% | −794−0.5% | Reduced |
| USS Investment Management Ltd | 172,012 | $27.9M | 0.25% | −16,307−8.7% | Reduced |
| Jane Street Group, LLC | 171,481 | $27.8M | 0.03% | −251,810−59.5% | Reduced |
| Henshaw Capital LLC | 171,300 | $27.8M | 1.44% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 169,722 | $27.5M | 0.24% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 167,521 | $27.2M | 0.17% | +167,521 | New |
| Osterweis Capital Management Inc | 165,797 | $26.9M | 1.71% | −617−0.4% | Reduced |
| North Growth Management Ltd. | 164,000 | $26.6M | 5.67% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 162,893 | $26.4M | 0.06% | +3,753+2.4% | Added |
| Silvant Capital Management LLC | 162,862 | $26.4M | 1.42% | −4,465−2.7% | Reduced |
| iA Global Asset Management Inc. | 162,122 | $26.3M | 0.61% | −61,943−27.6% | Reduced |
| Bragg Financial Advisors, Inc | 159,080 | $25.8M | 1.23% | −4,526−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 156,261 | $25.3M | 0.31% | +98,017+168.3% | Added |
| Edgemoor Investment Advisors, Inc. | 156,080 | $25.3M | 2.65% | −2,755−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 155,243 | $25.2M | 0.32% | −28,097−15.3% | Reduced |
| Cohen Capital Management, Inc. | 153,383 | $24.9M | 4.73% | −1,880−1.2% | Reduced |
| Main Street Research LLC | 152,629 | $24.7M | 1.99% | +1,494+1.0% | Added |
| La Banque Postale Asset Management SA | 151,459 | $24.5M | 0.54% | −22,652−13.0% | Reduced |
| LMCG Investments, LLC | 150,107 | $24.3M | 1.51% | −2,411−1.6% | Reduced |
| McGuire Investment Group, LLC | 150,005 | $24.3M | 4.06% | +1,124+0.8% | Added |
| Biechele Royce Advisors | 147,817 | $24.0M | 7.84% | −2,937−1.9% | Reduced |
| Hancock Whitney Corp | 147,760 | $23.9M | 0.89% | −696−0.5% | Reduced |
| Czech National Bank | 146,538 | $23.7M | 0.34% | −232−0.2% | Reduced |
| Willis Investment Counsel | 146,344 | $23.7M | 1.67% | −170−0.1% | Reduced |
| Capital International Sarl | 145,090 | $23.5M | 0.88% | +9,674+7.1% | Added |
| Utah Retirement Systems | 145,007 | $23.5M | 0.30% | −600−0.4% | Reduced |
| Capital International Inc | 144,805 | $23.5M | 0.37% | +28,390+24.4% | Added |
| First Nebraska Trust Co | 143,487 | $23.3M | 2.69% | −3,978−2.7% | Reduced |
| Achmea Investment Management B.V. | 135,245 | $21.9M | 0.45% | −19,253−12.5% | Reduced |
| Jefferies Financial Group Inc. | 134,375 | $21.8M | 0.34% | +101,270+305.9% | Added |
| South Dakota Investment Council | 134,350 | $21.8M | 0.46% | −12,100−8.3% | Reduced |
| Rheos Capital Works Inc. | 134,300 | $21.8M | 1.20% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 132,028 | $21.4M | 0.06% | +132,028 | New |