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
- 2,221
- +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
- 842 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 |
|---|---|---|---|---|---|
| Munro Partners | 303,103 | $62.5M | 2.24% | +48,450+19.0% | Added |
| Andra AP-fonden | 302,500 | $62.4M | 1.11% | +302,500 | New |
| Degroof Petercam Asset Management | 300,300 | $61.9M | 0.74% | +70,100+30.5% | Added |
| NorthCrest Asset Manangement, LLC | 297,354 | $61.3M | 2.09% | −3,744−1.2% | Reduced |
| Huntington National Bank | 295,244 | $60.9M | 0.49% | +213,054+259.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 294,820 | $60.8M | 1.15% | −17,855−5.7% | Reduced |
| Cetera Investment Advisers | 290,561 | $59.9M | 0.14% | +195,569+205.9% | Added |
| Nisa Investment Advisors, LLC | 287,117 | $59.2M | 0.38% | −20,024−6.5% | Reduced |
| Bradley Foster & Sargent Inc | 280,025 | $57.7M | 1.04% | +725+0.3% | Added |
| Broad Run Investment Management, LLC | 279,671 | $57.7M | 7.08% | +27,585+10.9% | Added |
| Grassi Investment Management | 277,326 | $57.2M | 5.17% | −290−0.1% | Reduced |
| State of Michigan Retirement System | 271,355 | $56.0M | 0.30% | −1,000−0.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 269,000 | $55.5M | 0.63% | +86,000+47.0% | Added |
| Mackenzie Financial Corp | 267,042 | $55.1M | 0.08% | −5,164−1.9% | Reduced |
| Antipodes Partners Ltd | 265,921 | $54.8M | 1.73% | +232,995+707.6% | Added |
| Peapack Gladstone Financial Corp | 263,501 | $54.3M | 0.85% | +568+0.2% | Added |
| Teacher Retirement System of Texas | 261,853 | $54.0M | 0.34% | −14,750−5.3% | Reduced |
| CIBC World Markets Inc. | 259,185 | $53.5M | 0.14% | −90,784−25.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 257,828 | $53.2M | 0.42% | +180,818+234.8% | Added |
| Value Aligned Research Advisors, LLC | 257,130 | $53.0M | 10.46% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 254,060 | $53.0M | 0.31% | +86,539+51.7% | Added |
| CIBC Asset Management Inc | 255,290 | $52.6M | 0.18% | +13,378+5.5% | Added |
| Worldquant Millennium Advisors LLC | 251,128 | $51.8M | 0.64% | −118,979−32.1% | Reduced |
| Forsta Ap-Fonden | 250,100 | $51.6M | 0.44% | +12,200+5.1% | Added |
| Manning & Napier Group, LLC | 249,450 | $51.4M | 0.59% | −20,834−7.7% | Reduced |
| Cerity Partners LLC | 246,798 | $50.8M | 0.13% | +122,342+98.3% | Added |
| Jupiter Asset Management Ltd | 244,264 | $50.4M | 0.48% | +240,403+6,226.4% | Added |
| Arizona State Retirement System | 238,489 | $49.2M | 0.34% | −8,467−3.4% | Reduced |
| FIL Ltd | 238,408 | $49.2M | 0.05% | −1,593,268−87.0% | Reduced |
| Dundas Partners LLP | 237,066 | $48.9M | 3.85% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 236,368 | $48.7M | 0.47% | +58,500+32.9% | Added |
| Comerica Bank | 233,163 | $48.1M | 0.21% | −14,777−6.0% | Reduced |
| Calamos Advisors LLC | 228,861 | $47.2M | 0.23% | −4,243−1.8% | Reduced |
| Gillespie Robinson & Grimm Inc | 226,145 | $46.6M | 3.86% | −20,180−8.2% | Reduced |
| MetLife Investment Management | 224,097 | $46.2M | 0.31% | −8,061−3.5% | Reduced |
| Tredje AP-fonden | 221,886 | $45.8M | 0.47% | +35,000+18.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 221,139 | $45.6M | 0.73% | +98,000+79.6% | Added |
| TT International Asset Management LTD | 218,874 | $45.1M | 4.27% | +218,874 | New |
| ING Groep NV | 214,195 | $44.2M | 0.30% | −472,086−68.8% | Reduced |
| Harbor Island Capital LLC | 214,049 | $44.1M | 20.22% | −18,550−8.0% | Reduced |
| Guinness Asset Management LTD | 213,955 | $44.1M | 0.92% | +18,055+9.2% | Added |
| DnB Asset Management AS | 211,231 | $43.6M | 0.23% | −46,380−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 210,124 | $43.3M | 0.06% | −4,900−2.3% | Reduced |
| BNP Paribas | 213,253 | $43.3M | 2.02% | +213,253 | New |
| Grandfield & Dodd, LLC | 208,895 | $43.1M | 2.72% | −371−0.2% | Reduced |
| Formuepleje A/S | 206,195 | $42.5M | 2.40% | −33,194−13.9% | Reduced |
| Cardinal Capital Management, Inc. | 203,248 | $41.9M | 1.86% | −19,130−8.6% | Reduced |
| Norris Perne & French LLP | 201,136 | $41.5M | 2.97% | −11,443−5.4% | Reduced |
| William Blair Investment Management, LLC | 199,426 | $41.1M | 0.11% | +67,398+51.0% | Added |
| Assetmark, Inc | 199,280 | $41.1M | 0.13% | −20,426−9.3% | Reduced |
| Janney Montgomery Scott LLC | 198,498 | $40.9M | 0.12% | +14,332+7.8% | Added |
| Analog Century Management LP | 197,903 | $40.8M | 5.69% | +18,431+10.3% | Added |
| Sit Investment Associates Inc | 195,433 | $40.3M | 0.93% | −13,130−6.3% | Reduced |
| Xponance, Inc. | 192,565 | $39.7M | 0.42% | −12,068−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 190,473 | $39.3M | 0.75% | −37,865−16.6% | Reduced |
| Creative Planning | 188,564 | $38.9M | 0.04% | +457+0.2% | Added |
| Federated Hermes, Inc. | 184,389 | $38.0M | 0.09% | +55,112+42.6% | Added |
| Varma Mutual Pension Insurance Co | 183,900 | $37.9M | 0.33% | +183,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,662 | $37.7M | 0.26% | −528−0.3% | Reduced |
| Banco Santander, S.A. | 181,569 | $37.4M | 0.45% | +826+0.5% | Added |
| Cambiar Investors LLC | 180,550 | $37.2M | 1.39% | −39,060−17.8% | Reduced |
| Amalgamated Bank | 180,054 | $37.1M | 0.32% | −34,290−16.0% | Reduced |
| Renaissance Group LLC | 178,873 | $36.9M | 1.39% | −43,555−19.6% | Reduced |
| USS Investment Management Ltd | 176,013 | $36.3M | 0.30% | +4,001+2.3% | Added |
| Employees Provident Fund Board | 175,491 | $36.2M | 0.63% | +175,491 | New |
| Northwest & Ethical Investments L.P. | 174,276 | $35.9M | 1.04% | +66,689+62.0% | Added |
| Busey Wealth Management | 173,887 | $35.9M | 1.27% | −2,121−1.2% | Reduced |
| Texas Permanent School Fund | 172,009 | $35.5M | 0.28% | −723−0.4% | Reduced |
| IFM Investors Pty Ltd | 171,708 | $35.4M | 0.39% | −1,736−1.0% | Reduced |
| Henshaw Capital LLC | 171,300 | $35.3M | 1.65% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,272 | $35.1M | 0.39% | −6,000−3.4% | Reduced |
| Silvant Capital Management LLC | 167,262 | $34.5M | 1.65% | +4,400+2.7% | Added |
| Advisor Group Holdings, Inc. | 165,430 | $34.1M | 0.08% | −120,258−42.1% | Reduced |
| North Growth Management Ltd. | 163,000 | $33.6M | 6.41% | −1,000−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 161,938 | $33.4M | 0.37% | +6,695+4.3% | Added |
| Baird Financial Group, Inc. | 161,630 | $33.3M | 0.07% | −1,263−0.8% | Reduced |
| Wellington Management Group LLP | 161,219 | $33.2M | 0.01% | −2,014,547−92.6% | Reduced |
| Liontrust Investment Partners LLP | 161,000 | $33.2M | 0.46% | +111,000+222.0% | Added |
| Osterweis Capital Management Inc | 160,098 | $33.0M | 1.94% | −5,699−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 158,993 | $32.8M | 0.08% | −15,257−8.8% | Reduced |
| Bragg Financial Advisors, Inc | 156,421 | $32.3M | 1.45% | −2,659−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,799 | $32.1M | 0.14% | −228,380−59.4% | Reduced |
| Main Street Research LLC | 155,101 | $32.0M | 2.17% | +2,472+1.6% | Added |
| Cohen Capital Management, Inc. | 154,145 | $31.8M | 5.60% | +762+0.5% | Added |
| Boston Common Asset Management, LLC | 153,720 | $31.7M | 0.76% | −24,676−13.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 153,240 | $31.6M | 2.99% | −2,840−1.8% | Reduced |
| Castleark Management LLC | 151,042 | $31.1M | 1.30% | +27,117+21.9% | Added |
| Cubist Systematic Strategies, LLC | 150,920 | $31.1M | 0.35% | −43,574−22.4% | Reduced |
| Hancock Whitney Corp | 150,768 | $31.1M | 1.07% | +3,008+2.0% | Added |
| Shelton Capital Management | 148,940 | $30.7M | 0.88% | −46,420−23.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 147,381 | $30.4M | 0.99% | +34,041+30.0% | Added |
| iA Global Asset Management Inc. | 147,284 | $30.4M | 0.62% | −14,838−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 146,635 | $30.2M | 0.27% | −29,858−16.9% | Reduced |
| Willis Investment Counsel | 146,572 | $30.2M | 2.08% | +228+0.2% | Added |
| Czech National Bank | 146,384 | $30.2M | 0.39% | −154−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 146,082 | $30.1M | 0.35% | −37,111−20.3% | Reduced |
| Daiwa Securities Group Inc. | 145,122 | $29.9M | 0.17% | +26,309+22.1% | Added |
| Utah Retirement Systems | 144,907 | $29.9M | 0.35% | −100−0.1% | Reduced |
| Quadrature Capital Ltd | 143,045 | $29.5M | 0.50% | +143,045 | New |
| Trust Co of Vermont | 141,019 | $29.1M | 1.62% | +18,646+15.2% | Added |