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, Q2 2024
Institutional positions in Applied Materials Inc as of Jun 30, 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
- 2,286
- +96 vs. Q1 2024
- Shares held
- 662.3M
- +7.97M (+1.2%) vs. Q1 2024
- Total value
- $156.3B
- +$21.6B (+16.0%) vs. Q1 2024
- New holders
- 203
- 878 more added
- Sold out
- 107
- 862 more reduced
31 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 141,413 | $33.4M | 0.25% | +33,742+31.3% | Added |
| Kovitz Investment Group Partners, LLC | 141,374 | $33.4M | 0.29% | +96,502+215.1% | Added |
| Cardinal Capital Management, Inc. | 142,466 | $33.6M | 1.29% | −60,782−29.9% | Reduced |
| NewEdge Wealth, LLC | 146,334 | $34.5M | 0.75% | −212−0.1% | Reduced |
| Willis Investment Counsel | 146,586 | $34.6M | 2.40% | +140.0% | Added |
| Daiwa Securities Group Inc. | 147,718 | $34.9M | 0.19% | +2,596+1.8% | Added |
| Formuepleje A/S | 148,844 | $35.1M | 1.94% | −57,351−27.8% | Reduced |
| Balyasny Asset Management LLC | 149,043 | $35.2M | 0.09% | +129,601+666.6% | Added |
| Lido Advisors, LLC | 149,994 | $35.4M | 0.29% | +46,381+44.8% | Added |
| Edgemoor Investment Advisors, Inc. | 152,253 | $35.9M | 3.34% | −987−0.6% | Reduced |
| Bragg Financial Advisors, Inc | 152,444 | $36.0M | 1.61% | −3,977−2.5% | Reduced |
| Cohen Capital Management, Inc. | 154,145 | $36.4M | 6.26% | 00.0% | Unchanged |
| Czech National Bank | 158,336 | $37.4M | 0.43% | +11,952+8.2% | Added |
| British Columbia Investment Management Corp | 159,145 | $37.6M | 0.23% | −171,619−51.9% | Reduced |
| Main Street Research LLC | 159,783 | $37.7M | 2.49% | +4,682+3.0% | Added |
| Liontrust Investment Partners LLP | 160,000 | $37.8M | 0.54% | −1,000−0.6% | Reduced |
| North Growth Management Ltd. | 163,000 | $38.5M | 7.61% | 00.0% | Unchanged |
| Twinbeech Capital LP | 166,489 | $39.3M | 0.77% | +163,086+4,792.4% | Added |
| CIBC World Markets Corp | 166,979 | $39.4M | 0.26% | +28,866+20.9% | Added |
| Varma Mutual Pension Insurance Co | 167,082 | $39.4M | 0.32% | −16,818−9.1% | Reduced |
| Baird Financial Group, Inc. | 171,111 | $40.4M | 0.08% | +9,481+5.9% | Added |
| Henshaw Capital LLC | 171,300 | $40.4M | 1.82% | 00.0% | Unchanged |
| Svenska Handelsbanken AB (publ) | 170,000 | $40.5M | 11.28% | +170,000 | New |
| IFM Investors Pty Ltd | 172,082 | $40.6M | 0.41% | +374+0.2% | Added |
| Northwest & Ethical Investments L.P. | 172,712 | $40.8M | 1.17% | −1,564−0.9% | Reduced |
| Renaissance Group LLC | 174,216 | $41.1M | 1.60% | −4,657−2.6% | Reduced |
| Busey Wealth Management | 174,350 | $41.1M | 1.41% | +463+0.3% | Added |
| Cambiar Investors LLC | 176,836 | $41.7M | 1.63% | −3,714−2.1% | Reduced |
| Amalgamated Bank | 177,782 | $42.0M | 0.36% | −2,272−1.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 180,672 | $42.6M | 0.48% | +180,672 | New |
| Silvant Capital Management LLC | 181,745 | $42.9M | 1.90% | +14,483+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,507 | $43.1M | 0.28% | −155−0.1% | Reduced |
| Sit Investment Associates Inc | 183,938 | $43.4M | 1.00% | −11,495−5.9% | Reduced |
| Cresset Asset Management, LLC | 184,389 | $43.5M | 0.18% | +102,551+125.3% | Added |
| Assetmark, Inc | 187,458 | $44.2M | 0.14% | −11,822−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 187,490 | $44.2M | 0.47% | +25,552+15.8% | Added |
| USS Investment Management Ltd | 187,928 | $44.4M | 0.36% | +11,915+6.8% | Added |
| William Blair Investment Management, LLC | 194,687 | $45.9M | 0.12% | −4,739−2.4% | Reduced |
| GWM Advisors LLC | 195,903 | $46.2M | 0.34% | +136,973+232.4% | Added |
| Norris Perne & French LLP | 196,269 | $46.3M | 3.35% | −4,867−2.4% | Reduced |
| Xponance, Inc. | 198,202 | $46.8M | 0.48% | +5,637+2.9% | Added |
| Harbor Island Capital LLC | 199,249 | $47.0M | 20.25% | −14,800−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 200,174 | $47.2M | 0.07% | −9,950−4.7% | Reduced |
| Flossbach Von Storch AG | 200,752 | $47.4M | 0.20% | +139,128+225.8% | Added |
| BNP Paribas | 201,147 | $47.4M | 2.39% | −12,106−5.7% | Reduced |
| Creative Planning | 202,372 | $47.8M | 0.05% | +13,808+7.3% | Added |
| Manning & Napier Advisors LLC | 203,922 | $48.1M | 0.54% | +203,922 | New |
| Bradley Foster & Sargent Inc | 206,024 | $48.6M | 0.88% | −74,001−26.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 207,438 | $49.0M | 3.95% | −18,707−8.3% | Reduced |
| Grandfield & Dodd, LLC | 208,443 | $49.2M | 3.11% | −452−0.2% | Reduced |
| Guinness Asset Management LTD | 209,005 | $49.3M | 1.02% | −4,950−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 210,447 | $49.7M | 0.12% | +51,454+32.4% | Added |
| Twin Tree Management, LP | 213,208 | $50.3M | 1.48% | +137,424+181.3% | Added |
| J. Safra Sarasin Holding AG | 215,137 | $50.8M | 0.93% | +215,137 | New |
| Woodline Partners LP | 219,713 | $51.9M | 0.50% | +114,911+109.6% | Added |
| Comerica Bank | 219,804 | $51.9M | 0.22% | −13,359−5.7% | Reduced |
| Calamos Advisors LLC | 222,869 | $52.6M | 0.26% | −5,992−2.6% | Reduced |
| Tredje AP-fonden | 224,119 | $52.9M | 0.51% | +2,233+1.0% | Added |
| Forsta Ap-Fonden | 224,800 | $53.1M | 0.47% | −25,300−10.1% | Reduced |
| Broad Run Investment Management, LLC | 228,974 | $54.0M | 7.40% | −50,697−18.1% | Reduced |
| Cerity Partners LLC | 230,661 | $54.4M | 0.15% | −16,137−6.5% | Reduced |
| Railway Pension Investments Ltd | 233,968 | $55.2M | 0.66% | −2,400−1.0% | Reduced |
| Cetera Investment Advisers | 234,414 | $55.3M | 0.13% | −56,147−19.3% | Reduced |
| DnB Asset Management AS | 234,519 | $55.3M | 0.26% | +23,288+11.0% | Added |
| Pinebridge Investments, L.P. | 236,417 | $55.8M | 0.45% | −111,423−32.0% | Reduced |
| Marex Group plc | 237,955 | $56.2M | 1.51% | +237,955 | New |
| Arizona State Retirement System | 240,882 | $56.8M | 0.38% | +2,393+1.0% | Added |
| Castleark Management LLC | 241,614 | $57.0M | 2.33% | +90,572+60.0% | Added |
| Federated Hermes, Inc. | 245,172 | $57.9M | 0.14% | +60,783+33.0% | Added |
| D. E. Shaw & Co., Inc. | 245,948 | $58.0M | 0.08% | −1,774,952−87.8% | Reduced |
| Employees Provident Fund Board | 246,107 | $58.1M | 0.93% | +70,616+40.2% | Added |
| Analog Century Management LP | 249,112 | $58.8M | 5.83% | +51,209+25.9% | Added |
| Mackenzie Financial Corp | 249,837 | $59.0M | 0.09% | −17,205−6.4% | Reduced |
| CIBC Asset Management Inc | 252,595 | $59.6M | 0.21% | −2,695−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 256,493 | $60.5M | 0.93% | −7,008−2.7% | Reduced |
| MetLife Investment Management | 257,117 | $60.7M | 0.36% | +33,020+14.7% | Added |
| CIBC World Markets Inc. | 257,121 | $60.7M | 0.15% | −2,064−0.8% | Reduced |
| Value Aligned Research Advisors, LLC | 257,908 | $60.9M | 13.33% | +778+0.3% | Added |
| APG Asset Management US Inc. | 259,548 | $61.6M | 0.35% | +5,488+2.2% | Added |
| Carmignac Gestion | 265,689 | $62.7M | 1.08% | +130,145+96.0% | Added |
| Andra AP-fonden | 272,200 | $64.2M | 1.08% | −30,300−10.0% | Reduced |
| State of Michigan Retirement System | 276,255 | $65.2M | 0.34% | +4,900+1.8% | Added |
| Grassi Investment Management | 277,251 | $65.4M | 5.80% | −750.0% | Reduced |
| Corebridge Financial, Inc. | 286,824 | $67.7M | 0.37% | +286,824 | New |
| Wedge Capital Management L L P | 287,687 | $67.9M | 1.20% | −123,199−30.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 289,052 | $68.2M | 2.26% | −8,302−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 292,006 | $68.8M | 0.41% | −16,779−5.4% | Reduced |
| STRS Ohio | 297,051 | $70.1M | 0.28% | −14,560−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 299,246 | $70.6M | 0.44% | +12,129+4.2% | Added |
| Capital Research Global Investors | 300,000 | $70.8M | 0.02% | +300,000 | New |
| State of New Jersey Common Pension Fund D | 306,794 | $72.4M | 0.32% | −173,039−36.1% | Reduced |
| Jupiter Asset Management Ltd | 310,448 | $73.3M | 0.69% | +66,184+27.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 316,868 | $74.8M | 1.22% | +22,048+7.5% | Added |
| Lazard Freres Gestion S.A.S. | 331,538 | $75.1M | 1.73% | −8,291−2.4% | Reduced |
| State of Tennessee, Treasury Department | 319,075 | $75.3M | 0.28% | +654+0.2% | Added |
| Systematic Alpha Investments, LLC | 320,128 | $75.5M | 2.88% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 318,896 | $76.0M | 1.15% | −12,800−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 328,562 | $77.5M | 0.56% | −7,500−2.2% | Reduced |
| Handelsbanken Fonder AB | 328,845 | $77.6M | 0.34% | −7,083−2.1% | Reduced |
| Jane Street Group, LLC | 333,806 | $78.8M | 0.09% | −109,492−24.7% | Reduced |