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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 1,015,752 | $239.7M | 0.78% | +4540.0% | Added |
| Principal Financial Group Inc | 1,022,143 | $241.2M | 0.14% | −59,059−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,024,083 | $241.7M | 0.72% | +595,594+139.0% | Added |
| Prudential Financial Inc | 1,044,068 | $246.4M | 0.37% | −155,024−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,044,543 | $246.5M | 0.23% | +199,087+23.5% | Added |
| Man Group plc | 1,099,226 | $259.4M | 0.68% | −36,112−3.2% | Reduced |
| Victory Capital Management Inc | 1,123,931 | $265.2M | 0.27% | +35,415+3.3% | Added |
| Nomura Asset Management Co Ltd | 1,142,464 | $271.0M | 0.92% | +138,175+13.8% | Added |
| Envestnet Asset Management Inc | 1,151,487 | $271.7M | 0.09% | +19,664+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,181,827 | $278.9M | 0.34% | +115,881+10.9% | Added |
| New York State Common Retirement Fund | 1,189,427 | $280.7M | 0.37% | −372,822−23.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,141,387 | $291.1M | 1.11% | −70,068−5.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,265,114 | $298.6M | 0.73% | +204,340+19.3% | Added |
| Epoch Investment Partners, Inc. | 1,314,095 | $310.1M | 1.42% | +173,724+15.2% | Added |
| Neuberger Berman Group LLC | 1,339,326 | $315.9M | 0.26% | −151,246−10.1% | Reduced |
| AXA S.A. | 1,359,365 | $320.8M | 0.95% | −49,717−3.5% | Reduced |
| California State Teachers Retirement System | 1,360,538 | $321.1M | 0.39% | +4,186+0.3% | Added |
| Jennison Associates LLC | 1,391,586 | $328.4M | 0.21% | −175,763−11.2% | Reduced |
| Bank of Montreal | 1,479,169 | $346.8M | 0.18% | +76,359+5.4% | Added |
| AQR Capital Management LLC | 1,490,874 | $351.8M | 0.54% | +117,793+8.6% | Added |
| TD Asset Management Inc | 1,499,691 | $353.9M | 0.33% | −26,688−1.7% | Reduced |
| LSV Asset Management | 1,541,720 | $363.8M | 0.80% | −91,650−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,566,523 | $369.7M | 0.68% | −73,899−4.5% | Reduced |
| Naya Capital Management UK Ltd | 1,586,911 | $374.5M | 31.71% | −73,815−4.4% | Reduced |
| Voya Investment Management LLC | 1,610,871 | $380.1M | 0.37% | +78,037+5.1% | Added |
| Rhumbline Advisers | 1,635,884 | $386.1M | 0.36% | +9,045+0.6% | Added |
| KBC Group NV | 1,752,703 | $413.6M | 1.25% | −21,625−1.2% | Reduced |
| First Manhattan Co | 1,755,554 | $414.3M | 1.33% | +471,984+36.8% | Added |
| National Pension Service | 1,774,511 | $418.8M | 0.48% | +10,807+0.6% | Added |
| Nordea Investment Management AB | 1,931,720 | $460.6M | 0.54% | +4,329+0.2% | Added |
| Wells Fargo & Company | 2,019,964 | $476.7M | 0.12% | +98,007+5.1% | Added |
| Generation Investment Management LLP | 2,065,565 | $487.5M | 2.35% | −3,050,435−59.6% | Reduced |
| California Public Employees Retirement System | 2,273,057 | $536.4M | 0.39% | −12,284−0.5% | Reduced |
| Alliancebernstein L.P. | 2,279,200 | $537.9M | 0.19% | +226,562+11.0% | Added |
| Boston Partners | 2,408,083 | $568.4M | 0.71% | −12,438−0.5% | Reduced |
| First Trust Advisors LP | 2,424,829 | $572.2M | 0.58% | −103,505−4.1% | Reduced |
| Swiss National Bank | 2,460,100 | $580.6M | 0.40% | −28,700−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,520,224 | $594.7M | 0.65% | −299,288−10.6% | Reduced |
| Impax Asset Management Group plc | 2,572,750 | $606.3M | 2.47% | −143,071−5.3% | Reduced |
| Rafferty Asset Management, LLC | 2,575,485 | $607.8M | 2.26% | +601,095+30.4% | Added |
| Allianz Asset Management GmbH | 2,726,619 | $643.5M | 1.04% | −39,359−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,773,882 | $654.6M | 0.48% | −81,886−2.9% | Reduced |
| Janus Henderson Group PLC | 2,778,980 | $655.8M | 0.35% | +524,028+23.2% | Added |
| BNP Paribas Arbitrage, SA | 2,790,597 | $658.6M | 0.71% | −9,583−0.3% | Reduced |
| Royal Bank of Canada | 2,817,542 | $664.9M | 0.16% | −52,558−1.8% | Reduced |
| Primecap Management Co | 2,855,183 | $673.8M | 0.49% | −153,900−5.1% | Reduced |
| Dimensional Fund Advisors LP | 3,016,945 | $711.9M | 0.19% | −883,647−22.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,084,510 | $727.9M | 4.95% | +33,328+1.1% | Added |
| HSBC Holdings PLC | 3,236,930 | $764.8M | 0.49% | +661,470+25.7% | Added |
| Fisher Asset Management, LLC | 3,242,049 | $765.1M | 0.33% | −6,363−0.2% | Reduced |
| Cantillon Capital Management LLC | 3,242,570 | $765.2M | 5.12% | −164,780−4.8% | Reduced |
| Citigroup Inc | 3,400,607 | $802.5M | 0.77% | +913,954+36.8% | Added |
| UBS Group AG | 3,684,435 | $869.5M | 0.27% | −221,071−5.7% | Reduced |
| Massachusetts Financial Services Co | 3,839,715 | $906.1M | 0.28% | +59,910+1.6% | Added |
| Swedbank AB | 4,135,739 | $976.0M | 1.30% | +384,534+10.3% | Added |
| Davis Selected Advisers | 4,185,924 | $987.8M | 5.74% | −474,933−10.2% | Reduced |
| Parnassus Investments | 4,269,816 | $1.01B | 2.19% | −159,663−3.6% | Reduced |
| JPMorgan Chase & Co | 4,275,182 | $1.01B | 0.09% | +863,497+25.3% | Added |
| Pictet Asset Management Holding SA | 4,425,242 | $1.04B | 1.20% | −436,509−9.0% | Reduced |
| Barclays PLC | 4,504,385 | $1.06B | 0.49% | +395,959+9.6% | Added |
| Charles Schwab Investment Management Inc | 4,634,427 | $1.09B | 0.21% | +95,170+2.1% | Added |
| Franklin Resources Inc | 5,020,592 | $1.18B | 0.36% | +279,643+5.9% | Added |
| Lazard Asset Management LLC | 5,046,819 | $1.19B | 1.49% | −142,383−2.7% | Reduced |
| Van Eck Associates Corp | 5,061,739 | $1.19B | 1.70% | +438,691+9.5% | Added |
| American Century Companies Inc | 5,084,186 | $1.20B | 0.73% | +81,151+1.6% | Added |
| Amundi | 5,050,750 | $1.23B | 0.47% | −178,578−3.4% | Reduced |
| Deutsche Bank AG | 5,424,266 | $1.28B | 0.58% | −886,976−14.1% | Reduced |
| Legal & General Group Plc | 5,973,366 | $1.41B | 0.40% | −192,874−3.1% | Reduced |
| Invesco Ltd. | 8,244,597 | $1.95B | 0.41% | +1,144,527+16.1% | Added |
| Ameriprise Financial Inc | 8,433,016 | $1.99B | 0.54% | −849,748−9.2% | Reduced |
| UBS Asset Management Americas Inc | 8,543,488 | $2.02B | 0.58% | +1,953,666+29.6% | Added |
| Nuveen Asset Management, LLC | 8,673,605 | $2.05B | 0.60% | −31,233−0.4% | Reduced |
| Bank of America Corp | 8,871,799 | $2.09B | 0.20% | +1,290,950+17.0% | Added |
| Northern Trust Corp | 8,918,435 | $2.10B | 0.35% | −66,752−0.7% | Reduced |
| Goldman Sachs Group Inc | 9,339,585 | $2.20B | 0.43% | +727,219+8.4% | Added |
| Bank of New York Mellon Corp | 9,821,047 | $2.32B | 0.44% | −1,439,583−12.8% | Reduced |
| Morgan Stanley | 10,374,260 | $2.45B | 0.19% | +228,509+2.3% | Added |
| Norges Bank | 10,729,450 | $2.53B | 0.38% | +1,042,220+10.8% | Added |
| Price T Rowe Associates Inc | 10,978,640 | $2.59B | 0.31% | −239,689−2.1% | Reduced |
| FMR LLC | 15,554,990 | $3.67B | 0.23% | +3,785,046+32.2% | Added |
| Capital World Investors | 17,921,119 | $4.23B | 0.69% | +249,446+1.4% | Added |
| Geode Capital Management, LLC | 19,454,507 | $4.58B | 0.40% | +796,541+4.3% | Added |
| Capital International Investors | 22,829,680 | $5.39B | 1.11% | +944,713+4.3% | Added |
| State Street Corp | 38,135,499 | $9.00B | 0.39% | +27,906+0.1% | Added |
| Vanguard Group Inc | 76,121,758 | $18.0B | 0.35% | +1,113,136+1.5% | Added |
| BlackRock Inc. | 79,110,266 | $18.7B | 0.42% | +4,456,509+6.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −654,648−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −618,179−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −537,338−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −350,543−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −305,094−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −269,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −251,128−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −221,139−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −218,874−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −172,009−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −155,799−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −150,920−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −143,045−100.0% | Sold out |