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 |
|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 257,130 | $53.0M | 10.46% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 257,828 | $53.2M | 0.42% | +180,818+234.8% | Added |
| CIBC World Markets Inc. | 259,185 | $53.5M | 0.14% | −90,784−25.9% | Reduced |
| Teacher Retirement System of Texas | 261,853 | $54.0M | 0.34% | −14,750−5.3% | Reduced |
| Peapack Gladstone Financial Corp | 263,501 | $54.3M | 0.85% | +568+0.2% | Added |
| Antipodes Partners Ltd | 265,921 | $54.8M | 1.73% | +232,995+707.6% | Added |
| Mackenzie Financial Corp | 267,042 | $55.1M | 0.08% | −5,164−1.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 269,000 | $55.5M | 0.63% | +86,000+47.0% | Added |
| State of Michigan Retirement System | 271,355 | $56.0M | 0.30% | −1,000−0.4% | Reduced |
| Grassi Investment Management | 277,326 | $57.2M | 5.17% | −290−0.1% | Reduced |
| Broad Run Investment Management, LLC | 279,671 | $57.7M | 7.08% | +27,585+10.9% | Added |
| Bradley Foster & Sargent Inc | 280,025 | $57.7M | 1.04% | +725+0.3% | Added |
| Nisa Investment Advisors, LLC | 287,117 | $59.2M | 0.38% | −20,024−6.5% | Reduced |
| Cetera Investment Advisers | 290,561 | $59.9M | 0.14% | +195,569+205.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 294,820 | $60.8M | 1.15% | −17,855−5.7% | Reduced |
| Huntington National Bank | 295,244 | $60.9M | 0.49% | +213,054+259.2% | Added |
| NorthCrest Asset Manangement, LLC | 297,354 | $61.3M | 2.09% | −3,744−1.2% | Reduced |
| Degroof Petercam Asset Management | 300,300 | $61.9M | 0.74% | +70,100+30.5% | Added |
| Andra AP-fonden | 302,500 | $62.4M | 1.11% | +302,500 | New |
| Munro Partners | 303,103 | $62.5M | 2.24% | +48,450+19.0% | Added |
| American International Group, Inc. | 305,094 | $62.9M | 0.23% | −9,626−3.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 308,785 | $63.7M | 0.38% | +308,785 | New |
| STRS Ohio | 311,611 | $64.3M | 0.26% | −50,910−14.0% | Reduced |
| State of Tennessee, Treasury Department | 318,421 | $65.7M | 0.24% | −22,867−6.7% | Reduced |
| Systematic Alpha Investments, LLC | 320,128 | $66.0M | 2.65% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 323,938 | $66.8M | 0.11% | +19,939+6.6% | Added |
| Lazard Freres Gestion S.A.S. | 339,829 | $67.1M | 1.66% | +20,211+6.3% | Added |
| British Columbia Investment Management Corp | 330,764 | $68.2M | 0.47% | −11,356−3.3% | Reduced |
| ABN AMRO Bank N.V. | 331,696 | $68.4M | 1.02% | +17,267+5.5% | Added |
| M&T Bank Corp | 332,772 | $68.6M | 0.24% | −77,108−18.8% | Reduced |
| Capital Advisors Inc | 335,218 | $69.1M | 1.48% | +12,293+3.8% | Added |
| Handelsbanken Fonder AB | 335,928 | $69.3M | 0.30% | +14,353+4.5% | Added |
| Mn Services Vermogensbeheer B.V. | 336,062 | $69.3M | 0.50% | −63,700−15.9% | Reduced |
| Mariner, LLC | 339,753 | $70.1M | 0.14% | +6,328+1.9% | Added |
| Pinebridge Investments, L.P. | 347,840 | $71.7M | 0.57% | +138,066+65.8% | Added |
| Capital Fund Management S.A. | 350,543 | $72.3M | 0.88% | −76,738−18.0% | Reduced |
| Asset Management One Co.,Ltd. | 362,193 | $74.7M | 0.29% | −28,856−7.4% | Reduced |
| Tocqueville Asset Management L.P. | 367,002 | $75.7M | 1.24% | +220+0.1% | Added |
| Bank of Nova Scotia | 369,213 | $76.1M | 0.15% | −379,507−50.7% | Reduced |
| QRG Capital Management, Inc. | 369,392 | $76.2M | 0.97% | +10,327+2.9% | Added |
| Crestwood Advisors Group LLC | 386,386 | $79.7M | 1.74% | +12,560+3.4% | Added |
| Whittier Trust Co | 386,918 | $79.8M | 1.16% | +688+0.2% | Added |
| CI Private Wealth, LLC | 394,678 | $81.4M | 0.14% | −12,621−3.1% | Reduced |
| Kempen Capital Management N.V. | 397,523 | $82.0M | 1.02% | −85,739−17.7% | Reduced |
| Treasurer of the State of North Carolina | 402,280 | $83.0M | 0.36% | +2,740+0.7% | Added |
| Susquehanna International Group, LLP | 403,212 | $83.2M | 0.12% | −112,726−21.8% | Reduced |
| SEI Investments Co | 408,483 | $84.2M | 0.12% | +17,641+4.5% | Added |
| Wedge Capital Management L L P | 410,886 | $84.7M | 1.37% | −79,788−16.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 411,459 | $84.9M | 0.09% | −32,856−7.4% | Reduced |
| Bridgewater Associates, LP | 417,897 | $86.2M | 0.44% | +401,292+2,416.7% | Added |
| LPL Financial LLC | 418,557 | $86.3M | 0.05% | +6,427+1.6% | Added |
| Mediolanum International Funds Ltd | 419,462 | $87.2M | 1.42% | +419,462 | New |
| SG Americas Securities, LLC | 423,266 | $87.3M | 0.45% | +391,371+1,227.1% | Added |
| Public Employees Retirement System of Ohio | 423,922 | $87.4M | 0.34% | −13,556−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 428,489 | $88.4M | 0.31% | −93,511−17.9% | Reduced |
| Aviva PLC | 429,744 | $88.6M | 0.29% | +18,267+4.4% | Added |
| Blue Whale Capital LLP | 430,500 | $88.8M | 9.37% | +215,500+100.2% | Added |
| UniSuper Management Pty Ltd | 437,435 | $90.2M | 0.86% | +12,839+3.0% | Added |
| Ossiam | 439,829 | $90.7M | 1.59% | +424,067+2,690.4% | Added |
| Jane Street Group, LLC | 443,298 | $91.4M | 0.12% | +271,817+158.5% | Added |
| State of Wisconsin Investment Board | 462,653 | $95.4M | 0.25% | −1,465−0.3% | Reduced |
| Close Asset Management Ltd | 463,835 | $95.6M | 3.49% | −307,019−39.8% | Reduced |
| Earnest Partners LLC | 467,564 | $96.4M | 0.44% | +89,272+23.6% | Added |
| The PNC Financial Services Group, Inc. | 469,391 | $96.8M | 0.07% | +15,118+3.3% | Added |
| Zurich Insurance Group Ltd | 477,367 | $98.4M | 0.90% | −207,511−30.3% | Reduced |
| State of New Jersey Common Pension Fund D | 479,833 | $99.0M | 0.30% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 487,629 | $100.6M | 0.33% | −13,872−2.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 496,566 | $102.4M | 4.81% | −122,471−19.8% | Reduced |
| Ci Investments Inc. | 503,366 | $103.8M | 0.41% | −13,736−2.7% | Reduced |
| HighTower Advisors, LLC | 506,213 | $104.2M | 0.17% | +18,418+3.8% | Added |
| Clark Capital Management Group, Inc. | 511,793 | $105.5M | 0.79% | +1,589+0.3% | Added |
| Polar Capital Holdings Plc | 519,332 | $107.1M | 0.65% | +519,332 | New |
| XN LP | 520,491 | $107.3M | 5.35% | −86,067−14.2% | Reduced |
| Argent Capital Management LLC | 533,527 | $110.0M | 3.21% | −18,003−3.3% | Reduced |
| Toronto Dominion Bank | 533,833 | $110.1M | 0.17% | −3,844−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 535,439 | $110.4M | 0.17% | +213,299+66.2% | Added |
| Zacks Investment Management | 537,338 | $110.8M | 1.18% | +1,838+0.3% | Added |
| Nissay Asset Management Corp | 538,181 | $111.0M | 0.77% | −120,742−18.3% | Reduced |
| Retirement Systems of Alabama | 539,748 | $111.3M | 0.43% | −717−0.1% | Reduced |
| Canada Pension Plan Investment Board | 547,753 | $113.0M | 0.12% | +80,740+17.3% | Added |
| Erste Asset Management GmbH | 557,260 | $115.5M | 1.57% | +47,056+9.2% | Added |
| Schroder Investment Management Group | 560,201 | $115.5M | 0.14% | −62,489−10.0% | Reduced |
| Guggenheim Capital LLC | 563,110 | $116.1M | 0.82% | +34,785+6.6% | Added |
| Boston Trust Walden Corp | 568,431 | $117.2M | 0.84% | +162,988+40.2% | Added |
| Robeco Institutional Asset Management B.V. | 587,882 | $121.2M | 0.26% | +11,816+2.1% | Added |
| State Board of Administration of Florida Retirement System | 997,137 | $122.5M | 0.29% | +75,504+8.2% | Added |
| Natixis | 595,267 | $122.8M | 0.68% | +73,295+14.0% | Added |
| Fifth Third Bancorp | 596,061 | $122.9M | 0.48% | +33,686+6.0% | Added |
| Marshall Wace, LLP | 618,179 | $127.5M | 0.21% | +421,969+215.1% | Added |
| Citadel Advisors LLC | 625,520 | $129.0M | 0.12% | −22,236−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 625,985 | $129.1M | 0.83% | +234,092+59.7% | Added |
| Glenmede Trust Co NA | 638,643 | $131.7M | 0.66% | −105,073−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 641,409 | $132.3M | 0.39% | +21,728+3.5% | Added |
| APG Asset Management N.V. | 700,789 | $133.8M | 0.23% | −94,837−11.9% | Reduced |
| Renaissance Technologies LLC | 654,648 | $135.0M | 0.21% | −56,900−8.0% | Reduced |
| US Bancorp | 656,772 | $135.4M | 0.19% | +3000.0% | Added |
| Abn Amro Investment Solutions | 661,743 | $136.5M | 2.36% | −27,030−3.9% | Reduced |
| Lord, Abbett & Co. LLC | 662,196 | $136.6M | 0.44% | −75,916−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 670,488 | $138.3M | 0.26% | +114,200+20.5% | Added |
| Korea Investment CORP | 688,669 | $142.0M | 0.36% | +287,948+71.9% | Added |