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, Q1 2024
Institutional positions in Applied Materials Inc as of Mar 31, 2024. 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
- 2,220
- +214 vs. Q4 2023
- Shares held
- 657.0M
- −14.8M (−2.2%) vs. Q4 2023
- Total value
- $135.3B
- +$26.5B (+24.4%) vs. Q4 2023
- New holders
- 326
- 763 more added
- Sold out
- 112
- 841 more reduced
27 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holderness Investments Co | 68,072 | $14.0M | 3.43% | +98+0.1% | Added |
| Jacobs & Co | 68,400 | $14.1M | 1.49% | −3,247−4.5% | Reduced |
| Churchill Management Corp | 69,091 | $14.2M | 0.18% | −1,586−2.2% | Reduced |
| Hoylecohen, LLC | 69,684 | $14.4M | 1.10% | +641+0.9% | Added |
| Lowe Brockenbrough & Co Inc | 69,697 | $14.4M | 0.97% | +14,748+26.8% | Added |
| Zevenbergen Capital Investments LLC | 70,000 | $14.4M | 0.31% | −6,000−7.9% | Reduced |
| Roanoke Asset Management Corp | 70,155 | $14.5M | 4.74% | −345−0.5% | Reduced |
| Payden & Rygel | 70,210 | $14.5M | 0.99% | −46,600−39.9% | Reduced |
| Payden & Rygel Investment Group | 70,210 | $14.5M | 0.99% | +70,210 | New |
| DuPont Capital Management Corp | 70,359 | $14.5M | 1.20% | −13,719−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 70,710 | $14.6M | 0.35% | −85,551−54.7% | Reduced |
| Oregon Public Employees Retirement Fund | 71,177 | $14.7M | 0.29% | −149,896−67.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,659 | $14.8M | 0.16% | +11,968+20.0% | Added |
| Gulf International Bank (UK) Ltd | 71,859 | $14.8M | 0.37% | +2,763+4.0% | Added |
| D.A. Davidson & Co. | 72,153 | $14.9M | 0.13% | −1,534−2.1% | Reduced |
| Jump Financial, LLC | 72,492 | $15.0M | 0.41% | +61,201+542.0% | Added |
| Rheos Capital Works Inc. | 72,600 | $15.0M | 0.72% | −61,700−45.9% | Reduced |
| Burney Co | 72,685 | $15.0M | 0.57% | −1,069−1.4% | Reduced |
| Brown Advisory Inc | 74,041 | $15.3M | 0.02% | +6,393+9.5% | Added |
| Maple Capital Management, Inc. | 74,916 | $15.4M | 1.41% | −5,444−6.8% | Reduced |
| Twin Tree Management, LP | 75,784 | $15.6M | 0.35% | +75,784 | New |
| SpiderRock Advisors, LLC | 77,861 | $15.6M | 0.51% | +77,861 | New |
| Walleye Capital LLC | 76,804 | $15.8M | 0.17% | +76,804 | New |
| Federation des caisses Desjardins du Quebec | 80,657 | $15.9M | 0.11% | +15,700+24.2% | Added |
| Savoie Capital LLC | 77,295 | $15.9M | 2.26% | +32,550+72.7% | Added |
| Isthmus Partners, LLC | 77,408 | $16.0M | 1.81% | −4,047−5.0% | Reduced |
| Ieq Capital, LLC | 77,604 | $16.0M | 0.23% | +6,377+9.0% | Added |
| Girard Partners Ltd. | 77,916 | $16.1M | 1.51% | −3,197−3.9% | Reduced |
| Hilton Capital Management, LLC | 78,202 | $16.1M | 1.45% | +40,977+110.1% | Added |
| Elo Mutual Pension Insurance Co | 78,945 | $16.3M | 0.38% | +5,910+8.1% | Added |
| Aptus Capital Advisors, LLC | 79,096 | $16.3M | 0.35% | +5,633+7.7% | Added |
| Blair William & Co | 79,111 | $16.3M | 0.05% | −1,664−2.1% | Reduced |
| LVM Capital Management Ltd | 79,250 | $16.3M | 1.93% | −325−0.4% | Reduced |
| Raymond James Trust N.A. | 79,276 | $16.3M | 0.40% | −5,276−6.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,591 | $16.4M | 0.20% | +2,241+2.9% | Added |
| Signature Estate & Investment Advisors LLC | 81,632 | $16.8M | 0.48% | −13,842−14.5% | Reduced |
| Citizens Financial Group Inc | 81,801 | $16.9M | 0.56% | −1,226−1.5% | Reduced |
| Cresset Asset Management, LLC | 81,838 | $16.9M | 0.08% | +18,339+28.9% | Added |
| Swiss Life Asset Management Ltd | 82,258 | $17.0M | 0.24% | −115,069−58.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 82,983 | $17.1M | 0.53% | +3,091+3.9% | Added |
| Investment Management Corp of Ontario | 83,163 | $17.2M | 0.51% | +23,026+38.3% | Added |
| Callahan Advisors, LLC | 84,351 | $17.4M | 1.82% | −14,846−15.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 84,443 | $17.4M | 0.41% | −20,947−19.9% | Reduced |
| CCM Investment Advisers LLC | 85,693 | $17.7M | 2.11% | −15,062−14.9% | Reduced |
| Capital International Inc | 88,419 | $18.2M | 0.25% | −56,386−38.9% | Reduced |
| Carmel Capital Management L.L.C. | 88,770 | $18.3M | 7.52% | +125+0.1% | Added |
| JustInvest LLC | 89,601 | $18.5M | 0.40% | +6,135+7.4% | Added |
| Brown Brothers Harriman & Co | 89,610 | $18.5M | 0.14% | −2,515−2.7% | Reduced |
| Guyasuta Investment Advisors Inc | 114,051 | $18.5M | 1.34% | −515−0.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 90,000 | $18.6M | 0.30% | +90,000 | New |
| CBOE Vest Financial, LLC | 91,224 | $18.8M | 0.50% | +91,224 | New |
| Leuthold Group, LLC | 92,641 | $19.1M | 2.15% | −394−0.4% | Reduced |
| Capital Group Private Client Services, Inc. | 92,857 | $19.1M | 0.20% | +77,357+499.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 93,605 | $19.3M | 0.44% | +9,867+11.8% | Added |
| Advanced Asset Management Advisors Inc | 93,800 | $19.3M | 4.78% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 94,011 | $19.4M | 0.69% | −6,792−6.7% | Reduced |
| Mizuho Markets Cayman LP | 119,656 | $19.4M | 11.91% | +253+0.2% | Added |
| Connectus Wealth, LLC | 94,248 | $19.4M | 0.53% | +16,893+21.8% | Added |
| FRG Family Wealth Advisors LLC | 97,985 | $19.5M | 3.82% | −465−0.5% | Reduced |
| Mission Wealth Management, LP | 94,683 | $19.5M | 0.52% | +20,040+26.8% | Added |
| Cullinan Associates Inc | 94,778 | $19.5M | 1.10% | −11,394−10.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 94,803 | $19.6M | 0.07% | +16,871+21.6% | Added |
| Point72 (DIFC) Ltd | 95,452 | $19.7M | 1.52% | +95,452 | New |
| First Foundation Advisors | 96,790 | $20.0M | 0.80% | −2,846−2.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 97,522 | $20.1M | 0.87% | +10,802+12.5% | Added |
| Gotham Asset Management, LLC | 97,670 | $20.1M | 0.30% | −10,824−10.0% | Reduced |
| Grimes & Company, Inc. | 97,712 | $20.2M | 0.62% | +715+0.7% | Added |
| Cooper Creek Partners Management LLC | 98,124 | $20.2M | 0.82% | +98,124 | New |
| RMB Capital Management, LLC | 98,429 | $20.3M | 0.47% | +88,403+881.7% | Added |
| Telemark Asset Management, LLC | 100,000 | $20.6M | 2.13% | 00.0% | Unchanged |
| Ethic Inc. | 100,047 | $20.6M | 0.52% | −7,868−7.3% | Reduced |
| Prudential PLC | 100,364 | $20.7M | 0.17% | +35,911+55.7% | Added |
| Foundry Partners, LLC | 101,288 | $20.9M | 1.11% | −16,975−14.4% | Reduced |
| California First Leasing Corp | 102,000 | $21.0M | 9.80% | 00.0% | Unchanged |
| Eastern Bank | 102,826 | $21.2M | 0.88% | −3,365−3.2% | Reduced |
| Lido Advisors, LLC | 103,613 | $21.4M | 0.19% | +7,498+7.8% | Added |
| Woodline Partners LP | 104,802 | $21.6M | 0.20% | +104,802 | New |
| Financial Counselors Inc | 104,833 | $21.6M | 0.36% | −13,400−11.3% | Reduced |
| Bokf, NA | 103,812 | $21.7M | 0.39% | −8,959−7.9% | Reduced |
| BancorpSouth Bank | 105,402 | $21.7M | 1.58% | +626+0.6% | Added |
| Managed Asset Portfolios, LLC | 106,498 | $22.0M | 3.20% | −19,415−15.4% | Reduced |
| Lountzis Asset Management, LLC | 107,022 | $22.1M | 10.45% | +200+0.2% | Added |
| Gabelli Funds LLC | 107,671 | $22.2M | 0.16% | +105,671+5,283.6% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $22.2M | 2.92% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 109,092 | $22.5M | 0.24% | −2,907−2.6% | Reduced |
| Keybank National Association | 112,754 | $23.3M | 0.10% | +921+0.8% | Added |
| Cumberland Partners Ltd | 113,290 | $23.4M | 1.70% | −370−0.3% | Reduced |
| Louisiana State Employees Retirement System | 113,500 | $23.4M | 0.46% | −3,600−3.1% | Reduced |
| Wealthfront Advisers LLC | 113,930 | $23.5M | 0.08% | +1,172+1.0% | Added |
| Sienna Gestion | 114,144 | $23.5M | 2.15% | +114,144 | New |
| First Nebraska Trust Co | 114,706 | $23.7M | 2.44% | −28,781−20.1% | Reduced |
| 3G Capital Partners LP | 115,000 | $23.7M | 9.96% | +115,000 | New |
| Pinnacle Associates Ltd | 115,076 | $23.7M | 0.37% | −2,074−1.8% | Reduced |
| State of Alaska, Department of Revenue | 116,368 | $24.0M | 0.27% | −9,020−7.2% | Reduced |
| Harvest Portfolios Group Inc. | 116,405 | $24.0M | 0.94% | −14,153−10.8% | Reduced |
| Stanley Capital Management, LLC | 117,300 | $24.2M | 6.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 118,056 | $24.3M | 0.27% | −4,991−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 118,706 | $24.5M | 0.11% | −5,822−4.7% | Reduced |
| Baker Avenue Asset Management, LP | 123,621 | $25.5M | 1.01% | −1,868−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 124,662 | $25.7M | 0.10% | +13,787+12.4% | Added |