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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 146,546 | $29.0M | 0.65% | +14,518+11.0% | Added |
| PGGM Investments | 140,420 | $29.0M | 0.42% | +21,617+18.2% | Added |
| Mirabella Financial Services LLP | 140,121 | $28.9M | 2.11% | +137,146+4,609.9% | Added |
| Illinois Municipal Retirement Fund | 139,708 | $28.8M | 0.44% | −38,158−21.5% | Reduced |
| CIBC World Markets Corp | 138,113 | $28.5M | 0.19% | −559,670−80.2% | Reduced |
| LMCG Investments, LLC | 137,966 | $28.5M | 1.67% | −12,141−8.1% | Reduced |
| Carmignac Gestion | 135,544 | $28.0M | 0.44% | +121,732+881.3% | Added |
| South Dakota Investment Council | 134,350 | $27.7M | 0.58% | 00.0% | Unchanged |
| Biechele Royce Advisors | 134,094 | $27.7M | 9.17% | −13,723−9.3% | Reduced |
| McGuire Investment Group, LLC | 133,577 | $27.5M | 4.02% | −16,428−11.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 131,971 | $27.2M | 0.58% | +114,822+669.6% | Added |
| Pathstone Holdings, LLC | 131,728 | $27.2M | 0.13% | +4,303+3.4% | Added |
| Talbot Financial, LLC | 130,113 | $26.8M | 3.59% | +560.0% | Added |
| MML Investors Services, LLC | 130,043 | $26.8M | 0.11% | +1,004+0.8% | Added |
| Squarepoint Ops LLC | 128,883 | $26.6M | 0.11% | −77,550−37.6% | Reduced |
| Profund Advisors LLC | 127,966 | $26.4M | 1.03% | +6,892+5.7% | Added |
| Achmea Investment Management B.V. | 126,648 | $26.1M | 0.50% | −8,597−6.4% | Reduced |
| New York Life Investment Management LLC | 126,206 | $26.0M | 0.26% | −5,065−3.9% | Reduced |
| Pacer Advisors, Inc. | 125,653 | $25.9M | 0.06% | −100−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 124,708 | $25.7M | 1.32% | +14,271+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 124,662 | $25.7M | 0.10% | +13,787+12.4% | Added |
| Baker Avenue Asset Management, LP | 123,621 | $25.5M | 1.01% | −1,868−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 118,706 | $24.5M | 0.11% | −5,822−4.7% | Reduced |
| Yousif Capital Management, LLC | 118,056 | $24.3M | 0.27% | −4,991−4.1% | Reduced |
| Stanley Capital Management, LLC | 117,300 | $24.2M | 6.01% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 116,405 | $24.0M | 0.94% | −14,153−10.8% | Reduced |
| State of Alaska, Department of Revenue | 116,368 | $24.0M | 0.27% | −9,020−7.2% | Reduced |
| Pinnacle Associates Ltd | 115,076 | $23.7M | 0.37% | −2,074−1.8% | Reduced |
| 3G Capital Partners LP | 115,000 | $23.7M | 9.96% | +115,000 | New |
| First Nebraska Trust Co | 114,706 | $23.7M | 2.44% | −28,781−20.1% | Reduced |
| Sienna Gestion | 114,144 | $23.5M | 2.15% | +114,144 | New |
| Wealthfront Advisers LLC | 113,930 | $23.5M | 0.08% | +1,172+1.0% | Added |
| Louisiana State Employees Retirement System | 113,500 | $23.4M | 0.46% | −3,600−3.1% | Reduced |
| Cumberland Partners Ltd | 113,290 | $23.4M | 1.70% | −370−0.3% | Reduced |
| Keybank National Association | 112,754 | $23.3M | 0.10% | +921+0.8% | Added |
| Mutual of America Capital Management LLC | 109,092 | $22.5M | 0.24% | −2,907−2.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $22.2M | 2.92% | 00.0% | Unchanged |
| Gabelli Funds LLC | 107,671 | $22.2M | 0.16% | +105,671+5,283.6% | Added |
| Lountzis Asset Management, LLC | 107,022 | $22.1M | 10.45% | +200+0.2% | Added |
| Managed Asset Portfolios, LLC | 106,498 | $22.0M | 3.20% | −19,415−15.4% | Reduced |
| BancorpSouth Bank | 105,402 | $21.7M | 1.58% | +626+0.6% | Added |
| Bokf, NA | 103,812 | $21.7M | 0.39% | −8,959−7.9% | Reduced |
| Financial Counselors Inc | 104,833 | $21.6M | 0.36% | −13,400−11.3% | Reduced |
| Woodline Partners LP | 104,802 | $21.6M | 0.20% | +104,802 | New |
| Lido Advisors, LLC | 103,613 | $21.4M | 0.19% | +7,498+7.8% | Added |
| Eastern Bank | 102,826 | $21.2M | 0.88% | −3,365−3.2% | Reduced |
| California First Leasing Corp | 102,000 | $21.0M | 9.80% | 00.0% | Unchanged |
| Foundry Partners, LLC | 101,288 | $20.9M | 1.11% | −16,975−14.4% | Reduced |
| Prudential PLC | 100,364 | $20.7M | 0.17% | +35,911+55.7% | Added |
| Ethic Inc. | 100,047 | $20.6M | 0.52% | −7,868−7.3% | Reduced |
| Telemark Asset Management, LLC | 100,000 | $20.6M | 2.13% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 98,429 | $20.3M | 0.47% | +88,403+881.7% | Added |
| Cooper Creek Partners Management LLC | 98,124 | $20.2M | 0.82% | +98,124 | New |
| Grimes & Company, Inc. | 97,712 | $20.2M | 0.62% | +715+0.7% | Added |
| Gotham Asset Management, LLC | 97,670 | $20.1M | 0.30% | −10,824−10.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 97,522 | $20.1M | 0.87% | +10,802+12.5% | Added |
| First Foundation Advisors | 96,790 | $20.0M | 0.80% | −2,846−2.9% | Reduced |
| Point72 (DIFC) Ltd | 95,452 | $19.7M | 1.52% | +95,452 | New |
| Envestnet Portfolio Solutions, Inc. | 94,803 | $19.6M | 0.07% | +16,871+21.6% | Added |
| Cullinan Associates Inc | 94,778 | $19.5M | 1.10% | −11,394−10.7% | Reduced |
| Mission Wealth Management, LP | 94,683 | $19.5M | 0.52% | +20,040+26.8% | Added |
| FRG Family Wealth Advisors LLC | 97,985 | $19.5M | 3.82% | −465−0.5% | Reduced |
| Connectus Wealth, LLC | 94,248 | $19.4M | 0.53% | +16,893+21.8% | Added |
| Mizuho Markets Cayman LP | 119,656 | $19.4M | 11.91% | +253+0.2% | Added |
| Annex Advisory Services, LLC | 94,011 | $19.4M | 0.69% | −6,792−6.7% | Reduced |
| Advanced Asset Management Advisors Inc | 93,800 | $19.3M | 4.78% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 93,605 | $19.3M | 0.44% | +9,867+11.8% | Added |
| Capital Group Private Client Services, Inc. | 92,857 | $19.1M | 0.20% | +77,357+499.1% | Added |
| Leuthold Group, LLC | 92,641 | $19.1M | 2.15% | −394−0.4% | Reduced |
| CBOE Vest Financial, LLC | 91,224 | $18.8M | 0.50% | +91,224 | New |
| Capitolis Liquid Global Markets LLC | 90,000 | $18.6M | 0.30% | +90,000 | New |
| Guyasuta Investment Advisors Inc | 114,051 | $18.5M | 1.34% | −515−0.4% | Reduced |
| Brown Brothers Harriman & Co | 89,610 | $18.5M | 0.14% | −2,515−2.7% | Reduced |
| JustInvest LLC | 89,601 | $18.5M | 0.40% | +6,135+7.4% | Added |
| Carmel Capital Management L.L.C. | 88,770 | $18.3M | 7.52% | +125+0.1% | Added |
| Capital International Inc | 88,419 | $18.2M | 0.25% | −56,386−38.9% | Reduced |
| CCM Investment Advisers LLC | 85,693 | $17.7M | 2.11% | −15,062−14.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 84,443 | $17.4M | 0.41% | −20,947−19.9% | Reduced |
| Callahan Advisors, LLC | 84,351 | $17.4M | 1.82% | −14,846−15.0% | Reduced |
| Investment Management Corp of Ontario | 83,163 | $17.2M | 0.51% | +23,026+38.3% | Added |
| Carnegie Capital Asset Management, LLC | 82,983 | $17.1M | 0.53% | +3,091+3.9% | Added |
| Swiss Life Asset Management Ltd | 82,258 | $17.0M | 0.24% | −115,069−58.3% | Reduced |
| Cresset Asset Management, LLC | 81,838 | $16.9M | 0.08% | +18,339+28.9% | Added |
| Citizens Financial Group Inc | 81,801 | $16.9M | 0.56% | −1,226−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 81,632 | $16.8M | 0.48% | −13,842−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,591 | $16.4M | 0.20% | +2,241+2.9% | Added |
| Raymond James Trust N.A. | 79,276 | $16.3M | 0.40% | −5,276−6.2% | Reduced |
| LVM Capital Management Ltd | 79,250 | $16.3M | 1.93% | −325−0.4% | Reduced |
| Blair William & Co | 79,111 | $16.3M | 0.05% | −1,664−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 79,096 | $16.3M | 0.35% | +5,633+7.7% | Added |
| Elo Mutual Pension Insurance Co | 78,945 | $16.3M | 0.38% | +5,910+8.1% | Added |
| Hilton Capital Management, LLC | 78,202 | $16.1M | 1.45% | +40,977+110.1% | Added |
| Girard Partners Ltd. | 77,916 | $16.1M | 1.51% | −3,197−3.9% | Reduced |
| Ieq Capital, LLC | 77,604 | $16.0M | 0.23% | +6,377+9.0% | Added |
| Isthmus Partners, LLC | 77,408 | $16.0M | 1.81% | −4,047−5.0% | Reduced |
| Savoie Capital LLC | 77,295 | $15.9M | 2.26% | +32,550+72.7% | Added |
| Federation des caisses Desjardins du Quebec | 80,657 | $15.9M | 0.11% | +15,700+24.2% | Added |
| Walleye Capital LLC | 76,804 | $15.8M | 0.17% | +76,804 | New |
| SpiderRock Advisors, LLC | 77,861 | $15.6M | 0.51% | +77,861 | New |
| Twin Tree Management, LP | 75,784 | $15.6M | 0.35% | +75,784 | New |