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
- 2,034
- +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 | 3,520 | $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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 43,714 | $7.08M | 1.30% | −16,642−27.6% | Reduced |
| Blume Capital Management, Inc. | 43,476 | $7.05M | 1.88% | −475−1.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,342 | $7.02M | 0.67% | +828+1.9% | Added |
| FourThought Financial Partners, LLC | 43,319 | $7.02M | 0.88% | −5,513−11.3% | Reduced |
| Synovus Financial Corp | 43,293 | $7.02M | 0.10% | −10,616−19.7% | Reduced |
| Generate Investment Management Ltd | 43,188 | $7.00M | 0.60% | +43,188 | New |
| Freestone Capital Holdings, LLC | 42,770 | $6.93M | 0.31% | +583+1.4% | Added |
| Smith Group Asset Management, LLC | 42,670 | $6.92M | 0.40% | +42,670 | New |
| Park Avenue Securities LLC | 41,756 | $6.77M | 0.09% | +168+0.4% | Added |
| Toroso Investments, LLC | 41,728 | $6.76M | 0.16% | −2,633−5.9% | Reduced |
| TownSquare Capital, LLC | 41,674 | $6.75M | 0.12% | −3,326−7.4% | Reduced |
| Plimoth Trust Co LLC | 41,663 | $6.75M | 1.95% | −566−1.3% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 41,525 | $6.73M | 5.39% | −49−0.1% | Reduced |
| Montag A & Associates Inc | 40,780 | $6.61M | 0.37% | −11,552−22.1% | Reduced |
| Greenleaf Trust | 40,498 | $6.56M | 0.07% | +411+1.0% | Added |
| GQG Partners LLC | 40,064 | $6.49M | 0.01% | +40,064 | New |
| Bornite Capital Management LP | 40,000 | $6.48M | 1.52% | +40,000 | New |
| Vinva Investment Management Ltd | 39,481 | $6.44M | 0.45% | +13,748+53.4% | Added |
| Greenwood Capital Associates LLC | 39,672 | $6.43M | 0.83% | +25,461+179.2% | Added |
| Horizon Investment Services, LLC | 39,442 | $6.39M | 3.45% | −801−2.0% | Reduced |
| NEOS Investment Management LLC | 39,415 | $6.39M | 0.60% | +1,619+4.3% | Added |
| Koshinski Asset Management, Inc. | 39,004 | $6.32M | 0.96% | +13,663+53.9% | Added |
| Thompson Siegel & Walmsley LLC | 38,846 | $6.30M | 0.10% | +181+0.5% | Added |
| Quantinno Capital Management LP | 38,783 | $6.29M | 0.22% | +9,448+32.2% | Added |
| First Community Trust NA | 38,608 | $6.26M | 6.79% | −260−0.7% | Reduced |
| Phoenix Holdings Ltd. | 35,052 | $6.23M | 0.10% | +969+2.8% | Added |
| CWM, LLC | 37,821 | $6.13M | 0.03% | +6,001+18.9% | Added |
| Palmer Knight Co | 37,600 | $6.09M | 3.68% | −131−0.3% | Reduced |
| AIA Group Ltd | 37,541 | $6.08M | 0.25% | +6,655+21.5% | Added |
| Azzad Asset Management Inc | 37,264 | $6.04M | 0.76% | −197−0.5% | Reduced |
| Teza Capital Management LLC | 37,263 | $6.04M | 1.01% | −764−2.0% | Reduced |
| Univest Financial Corp | 37,253 | $6.04M | 1.79% | −1,150−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,233 | $6.03M | 0.17% | +857+2.4% | Added |
| Hilton Capital Management, LLC | 37,225 | $6.03M | 0.65% | +24+0.1% | Added |
| AM Squared Ltd | 36,834 | $5.97M | 12.37% | +36,834 | New |
| Beech Hill Advisors, Inc. | 36,745 | $5.96M | 2.88% | −1,824−4.7% | Reduced |
| Naples Global Advisors, LLC | 36,701 | $5.95M | 0.65% | −820−2.2% | Reduced |
| Great Lakes Advisors, LLC | 36,579 | $5.93M | 0.06% | −360−1.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 36,500 | $5.92M | 2.72% | 00.0% | Unchanged |
| Norinchukin Bank, The | 36,497 | $5.92M | 0.14% | −4,867−11.8% | Reduced |
| Hall Laurie J Trustee | 36,483 | $5.91M | 2.27% | −75−0.2% | Reduced |
| Marco Investment Management LLC | 36,240 | $5.87M | 0.60% | +125+0.3% | Added |
| United Capital Management of KS, Inc. | 36,214 | $5.87M | 1.77% | +323+0.9% | Added |
| Delta Financial Advisors LLC | 35,626 | $5.77M | 2.50% | −2,748−7.2% | Reduced |
| Siemens Fonds Invest GmbH | 35,584 | $5.77M | 0.47% | +2,121+6.3% | Added |
| Carret Asset Management, LLC | 35,529 | $5.76M | 0.73% | −45−0.1% | Reduced |
| GAM Holding AG | 35,471 | $5.75M | 0.43% | −46−0.1% | Reduced |
| MBB Public Markets I LLC | 35,222 | $5.71M | 0.35% | −27,100−43.5% | Reduced |
| Aureus Asset Management, LLC | 35,171 | $5.70M | 0.42% | +206+0.6% | Added |
| Citizens National Bank Trust Department | 35,165 | $5.70M | 1.45% | −63−0.2% | Reduced |
| First American Bank | 35,141 | $5.70M | 0.48% | −591−1.7% | Reduced |
| Penserra Capital Management LLC | 35,101 | $5.69M | 0.11% | −149−0.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 35,038 | $5.68M | 1.36% | −830−2.3% | Reduced |
| Metis Global Partners, LLC | 34,930 | $5.66M | 0.23% | −1,014−2.8% | Reduced |
| Conning Inc. | 34,837 | $5.65M | 0.20% | +768+2.3% | Added |
| Vestcor Inc | 34,817 | $5.64M | 0.19% | −977−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 34,778 | $5.64M | 0.09% | +764+2.2% | Added |
| Hartford Financial Management Inc. | 34,751 | $5.63M | 1.28% | −497−1.4% | Reduced |
| Pacifica Partners Inc. | 38,492 | $5.63M | 2.77% | +511+1.3% | Added |
| Brasada Capital Management, LP | 34,703 | $5.62M | 1.11% | +264+0.8% | Added |
| Petredis Investment Advisors LLC | 34,295 | $5.56M | 0.73% | −1,069−3.0% | Reduced |
| Rathbone Brothers plc | 34,288 | $5.56M | 0.04% | +137+0.4% | Added |
| Metropolitan Life Insurance Co | 34,051 | $5.52M | 0.26% | −693−2.0% | Reduced |
| Engineers Gate Manager LP | 34,036 | $5.52M | 0.16% | +15,284+81.5% | Added |
| Hohimer Wealth Management, LLC | 33,983 | $5.51M | 1.40% | +255+0.8% | Added |
| Congress Wealth Management LLC | 33,975 | $5.51M | 0.10% | −12,904−27.5% | Reduced |
| Ingalls & Snyder LLC | 33,939 | $5.50M | 0.25% | −472−1.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 33,912 | $5.50M | 0.46% | +9,520+39.0% | Added |
| Ameritas Investment Partners, Inc. | 33,690 | $5.46M | 0.20% | +706+2.1% | Added |
| Integrated Wealth Concepts LLC | 33,598 | $5.45M | 0.09% | −3,751−10.0% | Reduced |
| Sycomore Asset Management | 33,107 | $5.44M | 1.17% | +11,825+55.6% | Added |
| Eagle Asset Management Inc | 33,304 | $5.40M | 0.03% | +1,103+3.4% | Added |
| Leelyn Smith, LLC | 33,173 | $5.38M | 1.18% | +292+0.9% | Added |
| Red Spruce Capital, LLC | 33,157 | $5.37M | 2.76% | −196−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 33,132 | $5.37M | 0.20% | −4,900−12.9% | Reduced |
| Mango Five Family, Inc. | 32,950 | $5.34M | 2.01% | +32,950 | New |
| Antipodes Partners Ltd | 32,926 | $5.34M | 0.17% | −14,490−30.6% | Reduced |
| Advisory Services Network, LLC | 32,454 | $5.26M | 0.13% | −2,597−7.4% | Reduced |
| Trustco Bank Corp N Y | 32,354 | $5.24M | 5.67% | −715−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 32,335 | $5.24M | 0.07% | +18,795+138.8% | Added |
| GFG Capital, LLC | 32,104 | $5.20M | 1.40% | −22−0.1% | Reduced |
| Private Advisor Group, LLC | 32,033 | $5.19M | 0.04% | +5,658+21.5% | Added |
| SG Americas Securities, LLC | 31,895 | $5.17M | 0.06% | −100,947−76.0% | Reduced |
| United Capital Financial Advisers, LLC | 31,625 | $5.13M | 0.04% | +23,558+292.0% | Added |
| Jag Capital Management, LLC | 31,614 | $5.12M | 0.79% | +115+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 31,200 | $5.06M | 0.70% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 31,117 | $5.04M | 0.28% | −566−1.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 31,086 | $5.04M | 1.09% | −2,345−7.0% | Reduced |
| Cambridge Trust Co | 30,917 | $5.01M | 0.21% | −130.0% | Reduced |
| Fragasso Group Inc. | 30,764 | $4.99M | 0.45% | −40.0% | Reduced |
| PDT Partners, LLC | 30,712 | $4.98M | 0.55% | +13,109+74.5% | Added |
| Advisors Asset Management, Inc. | 30,444 | $4.93M | 0.10% | −2,181−6.7% | Reduced |
| Silver Lake Advisory, LLC | 30,447 | $4.93M | 2.76% | +632+2.1% | Added |
| Empirical Finance, LLC | 30,325 | $4.91M | 0.34% | −243−0.8% | Reduced |
| Wolverine Trading, LLC | 30,306 | $4.91M | 0.04% | −11,126−26.9% | Reduced |
| Bonness Enterprises Inc | 30,300 | $4.91M | 2.05% | −1,000−3.2% | Reduced |
| Bleakley Financial Group, LLC | 30,140 | $4.88M | 0.16% | +1,628+5.7% | Added |
| FORA Capital, LLC | 30,077 | $4.87M | 0.42% | +30,077 | New |
| Sawtooth Solutions, LLC | 30,020 | $4.87M | 0.13% | +1,508+5.3% | Added |
| Rench Wealth Management, Inc. | 29,906 | $4.85M | 2.04% | +31+0.1% | Added |