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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 124,708 | $25.7M | 1.32% | +14,271+12.9% | Added |
| Pacer Advisors, Inc. | 125,653 | $25.9M | 0.06% | −100−0.1% | Reduced |
| New York Life Investment Management LLC | 126,206 | $26.0M | 0.26% | −5,065−3.9% | Reduced |
| Achmea Investment Management B.V. | 126,648 | $26.1M | 0.50% | −8,597−6.4% | Reduced |
| Profund Advisors LLC | 127,966 | $26.4M | 1.03% | +6,892+5.7% | Added |
| Squarepoint Ops LLC | 128,883 | $26.6M | 0.11% | −77,550−37.6% | Reduced |
| MML Investors Services, LLC | 130,043 | $26.8M | 0.11% | +1,004+0.8% | Added |
| Talbot Financial, LLC | 130,113 | $26.8M | 3.59% | +560.0% | Added |
| Pathstone Holdings, LLC | 131,728 | $27.2M | 0.13% | +4,303+3.4% | Added |
| Meiji Yasuda Life Insurance Co | 131,971 | $27.2M | 0.58% | +114,822+669.6% | Added |
| McGuire Investment Group, LLC | 133,577 | $27.5M | 4.02% | −16,428−11.0% | Reduced |
| Biechele Royce Advisors | 134,094 | $27.7M | 9.17% | −13,723−9.3% | Reduced |
| South Dakota Investment Council | 134,350 | $27.7M | 0.58% | 00.0% | Unchanged |
| Carmignac Gestion | 135,544 | $28.0M | 0.44% | +121,732+881.3% | Added |
| LMCG Investments, LLC | 137,966 | $28.5M | 1.67% | −12,141−8.1% | Reduced |
| CIBC World Markets Corp | 138,113 | $28.5M | 0.19% | −559,670−80.2% | Reduced |
| Illinois Municipal Retirement Fund | 139,708 | $28.8M | 0.44% | −38,158−21.5% | Reduced |
| Mirabella Financial Services LLP | 140,121 | $28.9M | 2.11% | +137,146+4,609.9% | Added |
| PGGM Investments | 140,420 | $29.0M | 0.42% | +21,617+18.2% | Added |
| NewEdge Wealth, LLC | 146,546 | $29.0M | 0.65% | +14,518+11.0% | Added |
| Trust Co of Vermont | 141,019 | $29.1M | 1.62% | +18,646+15.2% | Added |
| Quadrature Capital Ltd | 143,045 | $29.5M | 0.50% | +143,045 | New |
| Utah Retirement Systems | 144,907 | $29.9M | 0.35% | −100−0.1% | Reduced |
| Daiwa Securities Group Inc. | 145,122 | $29.9M | 0.17% | +26,309+22.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 146,082 | $30.1M | 0.35% | −37,111−20.3% | Reduced |
| Czech National Bank | 146,384 | $30.2M | 0.39% | −154−0.1% | Reduced |
| Willis Investment Counsel | 146,572 | $30.2M | 2.08% | +228+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 146,635 | $30.2M | 0.27% | −29,858−16.9% | Reduced |
| iA Global Asset Management Inc. | 147,284 | $30.4M | 0.62% | −14,838−9.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 147,381 | $30.4M | 0.99% | +34,041+30.0% | Added |
| Shelton Capital Management | 148,940 | $30.7M | 0.88% | −46,420−23.8% | Reduced |
| Hancock Whitney Corp | 150,768 | $31.1M | 1.07% | +3,008+2.0% | Added |
| Cubist Systematic Strategies, LLC | 150,920 | $31.1M | 0.35% | −43,574−22.4% | Reduced |
| Castleark Management LLC | 151,042 | $31.1M | 1.30% | +27,117+21.9% | Added |
| Edgemoor Investment Advisors, Inc. | 153,240 | $31.6M | 2.99% | −2,840−1.8% | Reduced |
| Boston Common Asset Management, LLC | 153,720 | $31.7M | 0.76% | −24,676−13.8% | Reduced |
| Cohen Capital Management, Inc. | 154,145 | $31.8M | 5.60% | +762+0.5% | Added |
| Main Street Research LLC | 155,101 | $32.0M | 2.17% | +2,472+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 155,799 | $32.1M | 0.14% | −228,380−59.4% | Reduced |
| Bragg Financial Advisors, Inc | 156,421 | $32.3M | 1.45% | −2,659−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 158,993 | $32.8M | 0.08% | −15,257−8.8% | Reduced |
| Osterweis Capital Management Inc | 160,098 | $33.0M | 1.94% | −5,699−3.4% | Reduced |
| Liontrust Investment Partners LLP | 161,000 | $33.2M | 0.46% | +111,000+222.0% | Added |
| Wellington Management Group LLP | 161,219 | $33.2M | 0.01% | −2,014,547−92.6% | Reduced |
| Baird Financial Group, Inc. | 161,630 | $33.3M | 0.07% | −1,263−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 161,938 | $33.4M | 0.37% | +6,695+4.3% | Added |
| North Growth Management Ltd. | 163,000 | $33.6M | 6.41% | −1,000−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 165,430 | $34.1M | 0.08% | −120,258−42.1% | Reduced |
| Silvant Capital Management LLC | 167,262 | $34.5M | 1.65% | +4,400+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,272 | $35.1M | 0.39% | −6,000−3.4% | Reduced |
| Henshaw Capital LLC | 171,300 | $35.3M | 1.65% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 171,708 | $35.4M | 0.39% | −1,736−1.0% | Reduced |
| Texas Permanent School Fund | 172,009 | $35.5M | 0.28% | −723−0.4% | Reduced |
| Busey Wealth Management | 173,887 | $35.9M | 1.27% | −2,121−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 174,276 | $35.9M | 1.04% | +66,689+62.0% | Added |
| Employees Provident Fund Board | 175,491 | $36.2M | 0.63% | +175,491 | New |
| USS Investment Management Ltd | 176,013 | $36.3M | 0.30% | +4,001+2.3% | Added |
| Renaissance Group LLC | 178,873 | $36.9M | 1.39% | −43,555−19.6% | Reduced |
| Amalgamated Bank | 180,054 | $37.1M | 0.32% | −34,290−16.0% | Reduced |
| Cambiar Investors LLC | 180,550 | $37.2M | 1.39% | −39,060−17.8% | Reduced |
| Banco Santander, S.A. | 181,569 | $37.4M | 0.45% | +826+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,662 | $37.7M | 0.26% | −528−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 183,900 | $37.9M | 0.33% | +183,900 | New |
| Federated Hermes, Inc. | 184,389 | $38.0M | 0.09% | +55,112+42.6% | Added |
| Creative Planning | 188,564 | $38.9M | 0.04% | +457+0.2% | Added |
| Crossmark Global Holdings, Inc. | 190,473 | $39.3M | 0.75% | −37,865−16.6% | Reduced |
| Xponance, Inc. | 192,565 | $39.7M | 0.42% | −12,068−5.9% | Reduced |
| Sit Investment Associates Inc | 195,433 | $40.3M | 0.93% | −13,130−6.3% | Reduced |
| Analog Century Management LP | 197,903 | $40.8M | 5.69% | +18,431+10.3% | Added |
| Janney Montgomery Scott LLC | 198,498 | $40.9M | 0.12% | +14,332+7.8% | Added |
| Assetmark, Inc | 199,280 | $41.1M | 0.13% | −20,426−9.3% | Reduced |
| William Blair Investment Management, LLC | 199,426 | $41.1M | 0.11% | +67,398+51.0% | Added |
| Norris Perne & French LLP | 201,136 | $41.5M | 2.97% | −11,443−5.4% | Reduced |
| Cardinal Capital Management, Inc. | 203,248 | $41.9M | 1.86% | −19,130−8.6% | Reduced |
| Formuepleje A/S | 206,195 | $42.5M | 2.40% | −33,194−13.9% | Reduced |
| Grandfield & Dodd, LLC | 208,895 | $43.1M | 2.72% | −371−0.2% | Reduced |
| BNP Paribas | 213,253 | $43.3M | 2.02% | +213,253 | New |
| Raymond James Financial Services Advisors, Inc. | 210,124 | $43.3M | 0.06% | −4,900−2.3% | Reduced |
| DnB Asset Management AS | 211,231 | $43.6M | 0.23% | −46,380−18.0% | Reduced |
| Guinness Asset Management LTD | 213,955 | $44.1M | 0.92% | +18,055+9.2% | Added |
| Harbor Island Capital LLC | 214,049 | $44.1M | 20.22% | −18,550−8.0% | Reduced |
| ING Groep NV | 214,195 | $44.2M | 0.30% | −472,086−68.8% | Reduced |
| TT International Asset Management LTD | 218,874 | $45.1M | 4.27% | +218,874 | New |
| Migdal Insurance & Financial Holdings Ltd. | 221,139 | $45.6M | 0.73% | +98,000+79.6% | Added |
| Tredje AP-fonden | 221,886 | $45.8M | 0.47% | +35,000+18.7% | Added |
| MetLife Investment Management | 224,097 | $46.2M | 0.31% | −8,061−3.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 226,145 | $46.6M | 3.86% | −20,180−8.2% | Reduced |
| Calamos Advisors LLC | 228,861 | $47.2M | 0.23% | −4,243−1.8% | Reduced |
| Comerica Bank | 233,163 | $48.1M | 0.21% | −14,777−6.0% | Reduced |
| Railway Pension Investments Ltd | 236,368 | $48.7M | 0.47% | +58,500+32.9% | Added |
| Dundas Partners LLP | 237,066 | $48.9M | 3.85% | 00.0% | Unchanged |
| FIL Ltd | 238,408 | $49.2M | 0.05% | −1,593,268−87.0% | Reduced |
| Arizona State Retirement System | 238,489 | $49.2M | 0.34% | −8,467−3.4% | Reduced |
| Jupiter Asset Management Ltd | 244,264 | $50.4M | 0.48% | +240,403+6,226.4% | Added |
| Cerity Partners LLC | 246,798 | $50.8M | 0.13% | +122,342+98.3% | Added |
| Manning & Napier Group, LLC | 249,450 | $51.4M | 0.59% | −20,834−7.7% | Reduced |
| Forsta Ap-Fonden | 250,100 | $51.6M | 0.44% | +12,200+5.1% | Added |
| Worldquant Millennium Advisors LLC | 251,128 | $51.8M | 0.64% | −118,979−32.1% | Reduced |
| CIBC Asset Management Inc | 255,290 | $52.6M | 0.18% | +13,378+5.5% | Added |
| APG Asset Management US Inc. | 254,060 | $53.0M | 0.31% | +86,539+51.7% | Added |