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; 3,519 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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 132,028 | $21.4M | 0.55% | +15,147+13.0% | Added |
| New York Life Investment Management LLC | 131,271 | $21.3M | 0.22% | +317+0.2% | Added |
| Harvest Portfolios Group Inc. | 130,558 | $21.2M | 0.90% | −2,503−1.9% | Reduced |
| Caxton Associates LP | 130,412 | $21.1M | 1.08% | +120,000+1,152.5% | Added |
| Talbot Financial, LLC | 130,057 | $21.1M | 3.17% | +4,886+3.9% | Added |
| Capital International Ltd | 129,870 | $21.0M | 1.08% | −3,369−2.5% | Reduced |
| Federated Hermes, Inc. | 129,277 | $21.0M | 0.05% | +16,799+14.9% | Added |
| MML Investors Services, LLC | 129,039 | $20.9M | 0.10% | +9,876+8.3% | Added |
| Pathstone Holdings, LLC | 127,425 | $20.8M | 0.11% | +127,425 | New |
| Managed Asset Portfolios, LLC | 125,913 | $20.4M | 3.09% | −113−0.1% | Reduced |
| Pacer Advisors, Inc. | 125,753 | $20.4M | 0.06% | −17,065−11.9% | Reduced |
| Baker Avenue Asset Management, LP | 125,489 | $20.3M | 0.89% | +952+0.8% | Added |
| State of Alaska, Department of Revenue | 125,388 | $20.3M | 0.24% | −6,205−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 124,528 | $20.2M | 0.09% | −3,588−2.8% | Reduced |
| Cerity Partners LLC | 124,456 | $20.2M | 0.07% | +41,999+50.9% | Added |
| Castleark Management LLC | 123,925 | $20.1M | 0.89% | +123,925 | New |
| Migdal Insurance & Financial Holdings Ltd. | 123,139 | $20.0M | 0.40% | −402,279−76.6% | Reduced |
| Yousif Capital Management, LLC | 123,047 | $19.9M | 0.23% | +1,946+1.6% | Added |
| Trust Co of Vermont | 122,373 | $19.8M | 1.32% | −5,524−4.3% | Reduced |
| Profund Advisors LLC | 121,074 | $19.6M | 0.84% | +16,660+16.0% | Added |
| Mizuho Markets Cayman LP | 119,403 | $19.4M | 16.94% | −70,123−37.0% | Reduced |
| Daiwa Securities Group Inc. | 118,813 | $19.3M | 0.12% | +8,958+8.2% | Added |
| PGGM Investments | 118,803 | $19.3M | 0.29% | −10,079−7.8% | Reduced |
| Foundry Partners, LLC | 118,263 | $19.2M | 1.15% | −14,644−11.0% | Reduced |
| Financial Counselors Inc | 118,233 | $19.2M | 0.34% | −1,539−1.3% | Reduced |
| Stanley Capital Management, LLC | 117,300 | $19.0M | 4.69% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 117,150 | $19.0M | 0.32% | −564−0.5% | Reduced |
| Louisiana State Employees Retirement System | 117,100 | $19.0M | 0.39% | −1,000−0.8% | Reduced |
| Payden & Rygel | 116,810 | $18.9M | 1.38% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 114,566 | $18.6M | 1.34% | −1,977−1.7% | Reduced |
| Longbow Finance SA | 113,711 | $18.4M | 1.87% | −79,326−41.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 113,340 | $18.4M | 0.65% | +591+0.5% | Added |
| Bokf, NA | 112,771 | $18.3M | 0.36% | −3,336−2.9% | Reduced |
| Wealthfront Advisers LLC | 112,758 | $18.3M | 0.07% | +24,048+27.1% | Added |
| Mutual of America Capital Management LLC | 111,999 | $18.2M | 0.21% | −5,565−4.7% | Reduced |
| Keybank National Association | 111,833 | $18.1M | 0.08% | −446−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,875 | $18.0M | 0.08% | +5,353+5.1% | Added |
| Steel Peak Wealth Management LLC | 110,437 | $17.9M | 1.05% | −23,192−17.4% | Reduced |
| Gotham Asset Management, LLC | 108,494 | $17.6M | 0.33% | −56,257−34.1% | Reduced |
| Ethic Inc. | 107,915 | $17.5M | 0.52% | +9,906+10.1% | Added |
| Northwest & Ethical Investments L.P. | 107,587 | $17.4M | 0.54% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 106,822 | $17.3M | 9.45% | −1,007−0.9% | Reduced |
| Eastern Bank | 106,191 | $17.2M | 0.78% | +368+0.3% | Added |
| Cullinan Associates Inc | 106,172 | $17.2M | 0.96% | −6,931−6.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 105,390 | $17.1M | 0.41% | +4,330+4.3% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $17.1M | 2.53% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 105,268 | $17.1M | 0.24% | +85,523+433.1% | Added |
| BancorpSouth Bank | 104,776 | $17.0M | 1.38% | +460.0% | Added |
| AE Wealth Management LLC | 101,512 | $16.9M | 0.09% | +5,107+5.3% | Added |
| Two Sigma Advisers, LP | 103,900 | $16.8M | 0.04% | +5,200+5.3% | Added |
| California First Leasing Corp | 102,000 | $16.5M | 8.79% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 100,803 | $16.3M | 0.68% | +27,253+37.1% | Added |
| CCM Investment Advisers LLC | 100,755 | $16.3M | 2.01% | −184−0.2% | Reduced |
| Telemark Asset Management, LLC | 100,000 | $16.2M | 2.41% | +100,000 | New |
| First Foundation Advisors | 99,636 | $16.1M | 0.74% | −8,418−7.8% | Reduced |
| Callahan Advisors, LLC | 99,197 | $16.1M | 1.87% | −1,603−1.6% | Reduced |
| Cumberland Partners Ltd | 113,660 | $16.0M | 1.46% | −715−0.6% | Reduced |
| FRG Family Wealth Advisors LLC | 98,450 | $16.0M | 3.24% | 00.0% | Unchanged |
| HRT Financial LP | 97,780 | $15.8M | 0.12% | +97,780 | New |
| Power Corp of Canada | 97,655 | $15.8M | 1.64% | −14,891−13.2% | Reduced |
| Grimes & Company, Inc. | 96,997 | $15.7M | 0.52% | +662+0.7% | Added |
| LGT Group Foundation | 95,834 | $15.6M | 0.35% | −2,204−2.2% | Reduced |
| Lido Advisors, LLC | 96,115 | $15.6M | 0.15% | −28,233−22.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 95,474 | $15.5M | 0.46% | +1,381+1.5% | Added |
| Cetera Advisor Networks LLC | 95,269 | $15.4M | 0.09% | +1,576+1.7% | Added |
| Cetera Investment Advisers | 94,992 | $15.4M | 0.13% | +7,669+8.8% | Added |
| Advanced Asset Management Advisors Inc | 93,800 | $15.2M | 3.61% | 00.0% | Unchanged |
| Leuthold Group, LLC | 93,035 | $15.1M | 1.89% | −103−0.1% | Reduced |
| Sandler Capital Management | 92,870 | $15.1M | 1.94% | −4,430−4.6% | Reduced |
| Brown Brothers Harriman & Co | 92,125 | $14.9M | 0.12% | +4,881+5.6% | Added |
| Curi Capital | 91,137 | $14.8M | 2.04% | −10,422−10.3% | Reduced |
| Bridgeway Capital Management, LLC | 91,070 | $14.8M | 0.32% | +48,070+111.8% | Added |
| Hudson Bay Capital Management LP | 90,000 | $14.6M | 0.13% | +90,000 | New |
| Carmel Capital Management L.L.C. | 88,645 | $14.4M | 6.90% | −1,300−1.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 87,192 | $14.1M | 0.25% | +87,192 | New |
| Beacon Investment Advisory Services, Inc. | 86,720 | $14.1M | 0.64% | +805+0.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 85,451 | $13.8M | 0.38% | +9,741+12.9% | Added |
| Raymond James Trust N.A. | 84,552 | $13.7M | 0.36% | −3,315−3.8% | Reduced |
| DuPont Capital Management Corp | 84,078 | $13.6M | 1.19% | −2,187−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 83,738 | $13.6M | 0.28% | −23,406−21.8% | Reduced |
| JustInvest LLC | 83,466 | $13.5M | 0.35% | +10,290+14.1% | Added |
| Citizens Financial Group Inc | 83,027 | $13.5M | 0.46% | −2,058−2.4% | Reduced |
| Huntington National Bank | 82,190 | $13.3M | 0.12% | +8,575+11.6% | Added |
| Isthmus Partners, LLC | 81,455 | $13.2M | 1.72% | +649+0.8% | Added |
| Girard Partners Ltd. | 81,113 | $13.1M | 1.33% | −2,172−2.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 81,110 | $13.1M | 0.20% | +9,262+12.9% | Added |
| Blair William & Co | 80,775 | $13.1M | 0.04% | +911+1.1% | Added |
| Maple Capital Management, Inc. | 80,360 | $13.0M | 1.30% | +1,080+1.4% | Added |
| Captrust Financial Advisors | 80,040 | $13.0M | 0.04% | +8,938+12.6% | Added |
| Carnegie Capital Asset Management, LLC | 79,892 | $12.9M | 0.44% | +1,321+1.7% | Added |
| LVM Capital Management Ltd | 79,575 | $12.9M | 1.65% | +5,050+6.8% | Added |
| Public Sector Pension Investment Board | 78,951 | $12.8M | 0.10% | −11,001−12.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 77,932 | $12.6M | 0.05% | +4,158+5.6% | Added |
| Connectus Wealth, LLC | 77,355 | $12.5M | 0.26% | +11,710+17.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,350 | $12.5M | 0.16% | +2,790+3.7% | Added |
| Gateway Investment Advisers LLC | 77,185 | $12.5M | 0.15% | +2,476+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 77,010 | $12.5M | 0.10% | +57,099+286.8% | Added |
| Torray LLC | 76,100 | $12.3M | 2.00% | +86+0.1% | Added |
| Zevenbergen Capital Investments LLC | 76,000 | $12.3M | 0.28% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 74,643 | $12.1M | 0.40% | +540+0.7% | Added |