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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 693,587 | $143.0M | 0.33% | +115,007+19.9% | Added |
| Storebrand Asset Management AS | 709,092 | $146.2M | 0.50% | −4,877−0.7% | Reduced |
| Truist Financial Corp | 718,955 | $148.3M | 0.22% | −24,889−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 721,577 | $148.8M | 0.14% | +472,827+190.1% | Added |
| Thrivent Financial for Lutherans | 730,376 | $150.6M | 0.30% | −69,032−8.6% | Reduced |
| National Bank of Canada | 763,134 | $160.1M | 0.28% | −377,180−33.1% | Reduced |
| Stifel Financial Corp | 783,372 | $161.6M | 0.18% | +47,842+6.5% | Added |
| Intermede Investment Partners Ltd | 784,492 | $161.8M | 3.30% | +724,210+1,201.4% | Added |
| EdgePoint Investment Group Inc. | 789,763 | $162.9M | 1.30% | +789,763 | New |
| DekaBank Deutsche Girozentrale | 791,030 | $164.3M | 0.31% | −185,513−19.0% | Reduced |
| Danske Bank A/S | 817,071 | $168.5M | 0.53% | +817,071 | New |
| CapitalatWork S.A. | 824,180 | $170.0M | 5.68% | −38,471−4.5% | Reduced |
| Acadian Asset Management LLC | 825,308 | $170.2M | 0.59% | +566,516+218.9% | Added |
| Raymond James & Associates | 828,677 | $170.9M | 0.12% | −16,501−2.0% | Reduced |
| New York State Teachers Retirement System | 834,569 | $172.1M | 0.36% | +11,461+1.4% | Added |
| Great West Life Assurance Co | 844,504 | $174.2M | 0.35% | −188,274−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 845,456 | $174.4M | 0.16% | +45,755+5.7% | Added |
| Panagora Asset Management Inc | 875,731 | $180.6M | 0.94% | +14,421+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 889,492 | $184.3M | 0.42% | −46,399−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,163,032 | $186.3M | 0.41% | +35,251+3.1% | Added |
| Abrams Bison Investments, LLC | 910,000 | $187.7M | 16.75% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 948,690 | $195.6M | 0.38% | +46,610+5.2% | Added |
| Macquarie Group Ltd | 967,808 | $199.6M | 0.23% | −25,802−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,004,289 | $207.1M | 0.75% | +234,374+30.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,006,759 | $207.6M | 0.73% | −16,176−1.6% | Reduced |
| Los Angeles Capital Management LLC | 1,013,911 | $209.1M | 0.71% | +121,114+13.6% | Added |
| Vontobel Holding Ltd. | 1,015,298 | $209.4M | 1.67% | −400,569−28.3% | Reduced |
| Harding Loevner LP | 1,024,978 | $211.4M | 1.30% | +93,367+10.0% | Added |
| Russell Investments Group, Ltd. | 1,049,710 | $216.7M | 0.34% | +390,199+59.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,060,774 | $218.8M | 0.53% | +124,563+13.3% | Added |
| ProShare Advisors LLC | 1,062,191 | $219.1M | 0.58% | +188,478+21.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,065,946 | $219.9M | 0.30% | +170,282+19.0% | Added |
| Principal Financial Group Inc | 1,081,202 | $223.0M | 0.13% | −13,220−1.2% | Reduced |
| Victory Capital Management Inc | 1,088,516 | $224.5M | 0.22% | −99,940−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,110,266 | $228.8M | 1.12% | −101,245−8.4% | Reduced |
| Envestnet Asset Management Inc | 1,131,823 | $233.4M | 0.09% | +38,747+3.5% | Added |
| Man Group plc | 1,135,338 | $234.1M | 0.63% | −175,660−13.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,140,371 | $235.2M | 1.05% | +299,567+35.6% | Added |
| Royal London Asset Management Ltd | 1,153,360 | $237.9M | 0.59% | +84,300+7.9% | Added |
| Prudential Financial Inc | 1,199,092 | $247.3M | 0.35% | +3,112+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,211,455 | $250.1M | 0.96% | +64,909+5.7% | Added |
| Millennium Management LLC | 1,215,473 | $250.7M | 0.21% | +424,843+53.7% | Added |
| First Manhattan Co | 1,283,570 | $264.7M | 0.86% | +1,264,489+6,627.0% | Added |
| Qube Research & Technologies Ltd | 1,346,844 | $277.8M | 0.50% | −723,912−35.0% | Reduced |
| California State Teachers Retirement System | 1,356,352 | $279.7M | 0.35% | +3,907+0.3% | Added |
| AQR Capital Management LLC | 1,373,081 | $280.4M | 0.48% | −18,270−1.3% | Reduced |
| AXA S.A. | 1,409,082 | $290.6M | 0.87% | +26,212+1.9% | Added |
| Bank of Montreal | 1,402,810 | $300.2M | 0.16% | −250,353−15.1% | Reduced |
| Neuberger Berman Group LLC | 1,490,572 | $307.5M | 0.25% | −703,495−32.1% | Reduced |
| TD Asset Management Inc | 1,526,379 | $314.8M | 0.29% | +203,723+15.4% | Added |
| Voya Investment Management LLC | 1,532,834 | $316.1M | 0.31% | +67,490+4.6% | Added |
| New York State Common Retirement Fund | 1,562,249 | $322.2M | 0.43% | −278,478−15.1% | Reduced |
| Jennison Associates LLC | 1,567,349 | $323.2M | 0.22% | −1,264,637−44.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,612,587 | $332.6M | 0.88% | +767,223+90.8% | Added |
| Rhumbline Advisers | 1,626,839 | $335.5M | 0.32% | −14,221−0.9% | Reduced |
| LSV Asset Management | 1,633,370 | $336.9M | 0.70% | −161,345−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,640,422 | $338.3M | 0.62% | −118,971−6.8% | Reduced |
| Naya Capital Management UK Ltd | 1,660,726 | $342.5M | 29.31% | −131,660−7.3% | Reduced |
| Credit Suisse AG | 1,678,179 | $346.1M | 0.34% | −27,585−1.6% | Reduced |
| National Pension Service | 1,763,704 | $363.7M | 0.44% | +35,691+2.1% | Added |
| KBC Group NV | 1,774,328 | $365.9M | 1.16% | +532,504+42.9% | Added |
| Nordea Investment Management AB | 1,927,391 | $396.3M | 0.47% | +88,808+4.8% | Added |
| Wells Fargo & Company | 1,921,957 | $396.4M | 0.10% | +76,873+4.2% | Added |
| Rafferty Asset Management, LLC | 1,974,390 | $407.2M | 1.52% | +270,230+15.9% | Added |
| Assenagon Asset Management S.A. | 1,976,914 | $407.7M | 1.08% | +1,092,429+123.5% | Added |
| D. E. Shaw & Co., Inc. | 2,020,900 | $416.8M | 0.53% | +1,382,974+216.8% | Added |
| Alliancebernstein L.P. | 2,052,638 | $423.3M | 0.15% | +905,131+78.9% | Added |
| Janus Henderson Group PLC | 2,254,952 | $465.0M | 0.25% | +1,259,111+126.4% | Added |
| California Public Employees Retirement System | 2,285,341 | $471.3M | 0.33% | +125,876+5.8% | Added |
| Boston Partners | 2,420,521 | $498.4M | 0.59% | −131,831−5.2% | Reduced |
| Citigroup Inc | 2,486,653 | $512.8M | 0.56% | +788,672+46.4% | Added |
| Swiss National Bank | 2,488,800 | $513.3M | 0.36% | −127,100−4.9% | Reduced |
| First Trust Advisors LP | 2,528,334 | $521.4M | 0.53% | +834,873+49.3% | Added |
| HSBC Holdings PLC | 2,575,460 | $530.9M | 0.38% | +196,780+8.3% | Added |
| Impax Asset Management Group plc | 2,715,821 | $559.3M | 2.14% | +110,870+4.3% | Added |
| Allianz Asset Management GmbH | 2,765,978 | $570.4M | 0.96% | −402,998−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,800,180 | $577.5M | 0.71% | +870,343+45.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,819,512 | $581.5M | 0.66% | −3,033,784−51.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,855,768 | $588.9M | 0.40% | −182,142−6.0% | Reduced |
| Royal Bank of Canada | 2,870,100 | $591.9M | 0.14% | −451,340−13.6% | Reduced |
| Primecap Management Co | 3,009,083 | $620.6M | 0.46% | −225,000−7.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,051,182 | $629.2M | 4.72% | −159,816−5.0% | Reduced |
| Fisher Asset Management, LLC | 3,248,412 | $669.9M | 0.31% | −1,759,133−35.1% | Reduced |
| Cantillon Capital Management LLC | 3,407,350 | $702.7M | 4.42% | −68,901−2.0% | Reduced |
| JPMorgan Chase & Co | 3,411,685 | $703.6M | 0.06% | +149,077+4.6% | Added |
| Swedbank AB | 3,751,205 | $773.6M | 1.09% | +134,443+3.7% | Added |
| Massachusetts Financial Services Co | 3,779,805 | $779.5M | 0.23% | −409,127−9.8% | Reduced |
| Dimensional Fund Advisors LP | 3,900,592 | $804.4M | 0.22% | −364,309−8.5% | Reduced |
| UBS Group AG | 3,905,506 | $805.4M | 0.27% | −578,677−12.9% | Reduced |
| Barclays PLC | 4,108,426 | $847.3M | 0.38% | −559,108−12.0% | Reduced |
| Parnassus Investments | 4,429,479 | $913.5M | 1.95% | −43,654−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,539,257 | $936.1M | 0.22% | +44,329+1.0% | Added |
| Van Eck Associates Corp | 4,623,048 | $953.4M | 1.44% | +784,780+20.4% | Added |
| Davis Selected Advisers | 4,660,857 | $961.2M | 5.39% | −1,276,388−21.5% | Reduced |
| Franklin Resources Inc | 4,740,949 | $977.7M | 0.31% | +2,007,976+73.5% | Added |
| Pictet Asset Management Holding SA | 4,861,751 | $1.00B | 1.09% | −709,052−12.7% | Reduced |
| Amundi | 5,229,328 | $1.02B | 0.44% | +746,084+16.6% | Added |
| American Century Companies Inc | 5,003,035 | $1.03B | 0.65% | +139,149+2.9% | Added |
| Generation Investment Management LLP | 5,116,000 | $1.06B | 4.82% | −2,243,623−30.5% | Reduced |
| Lazard Asset Management LLC | 5,189,202 | $1.07B | 1.30% | +490,597+10.4% | Added |