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, Q4 2024
Institutional positions in Applied Materials Inc as of Dec 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
- 2,239
- +62 vs. Q3 2024
- Shares held
- 646.1M
- −8.26M (−1.3%) vs. Q3 2024
- Total value
- $105.2B
- −$26.8B (−20.3%) vs. Q3 2024
- New holders
- 303
- 831 more added
- Sold out
- 241
- 812 more reduced
38 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,954 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 68,012 | $11.1M | 0.25% | −597−0.9% | Reduced |
| Cullinan Associates Inc | 68,574 | $11.2M | 0.72% | −20,008−22.6% | Reduced |
| Jacobs & Co | 68,673 | $11.2M | 1.14% | +2,690+4.1% | Added |
| Vident Advisory, LLC | 68,972 | $11.2M | 0.20% | −8,080−10.5% | Reduced |
| Soros Capital Management LLC | 69,457 | $11.3M | 1.77% | −12,681−15.4% | Reduced |
| Larson Financial Group LLC | 69,779 | $11.3M | 0.59% | −1,431−2.0% | Reduced |
| Zevenbergen Capital Investments LLC | 70,000 | $11.4M | 0.23% | 00.0% | Unchanged |
| Goodnow Investment Group, LLC | 70,110 | $11.4M | 1.12% | +70,110 | New |
| Oregon Public Employees Retirement Fund | 70,639 | $11.5M | 0.21% | −243−0.3% | Reduced |
| La Banque Postale Asset Management SA | 71,080 | $11.6M | 0.16% | −5,529−7.2% | Reduced |
| TownSquare Capital, LLC | 71,577 | $11.6M | 0.13% | +9,672+15.6% | Added |
| Gabelli Funds LLC | 72,177 | $11.7M | 0.09% | −57,975−44.5% | Reduced |
| Oppenheimer & Co Inc | 72,592 | $11.8M | 0.18% | +17,769+32.4% | Added |
| Penserra Capital Management LLC | 73,702 | $12.0M | 0.22% | +47,283+179.0% | Added |
| Grimes & Company, Inc. | 74,931 | $12.2M | 0.35% | +557+0.7% | Added |
| Elo Mutual Pension Insurance Co | 75,233 | $12.2M | 0.26% | −3,457−4.4% | Reduced |
| Callahan Advisors, LLC | 75,287 | $12.2M | 1.15% | +761+1.0% | Added |
| Itau Unibanco Holding S.A. | 75,645 | $12.3M | 0.39% | +75,645 | New |
| Cornerstone Advisors, LLC | 76,300 | $12.4M | 0.49% | +24,600+47.6% | Added |
| Nepsis, Inc. | 146,994 | $12.5M | 3.30% | +65,086+79.5% | Added |
| Capstone Investment Advisors, LLC | 77,104 | $12.5M | 0.12% | +72,377+1,531.1% | Added |
| Railway Pension Investments Ltd | 77,168 | $12.5M | 0.17% | −158,100−67.2% | Reduced |
| Hosking Partners LLP | 77,950 | $12.7M | 0.50% | +11,385+17.1% | Added |
| Mizuho Securities USA LLC | 78,135 | $12.7M | 0.23% | +24,445+45.5% | Added |
| O'Shaughnessy Asset Management, LLC | 78,410 | $12.8M | 0.11% | −8,538−9.8% | Reduced |
| Managed Asset Portfolios, LLC | 78,558 | $12.8M | 1.89% | +7,432+10.4% | Added |
| Brown Advisory Inc | 79,242 | $12.9M | 0.02% | +7,328+10.2% | Added |
| D.A. Davidson & Co. | 80,389 | $13.1M | 0.11% | +10,602+15.2% | Added |
| Quantitative Investment Management, LLC | 81,060 | $13.2M | 0.99% | +48,276+147.3% | Added |
| LVM Capital Management Ltd | 81,220 | $13.2M | 1.42% | +1,892+2.4% | Added |
| FRG Family Wealth Advisors LLC | 82,061 | $13.3M | 2.42% | −14,079−14.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 82,150 | $13.4M | 0.31% | −1,587−1.9% | Reduced |
| Blair William & Co | 83,064 | $13.5M | 0.04% | +310+0.4% | Added |
| Maple Capital Management, Inc. | 83,288 | $13.5M | 1.00% | +14,419+20.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 83,568 | $13.6M | 0.04% | −5,006−5.7% | Reduced |
| FORA Capital, LLC | 83,842 | $13.6M | 1.56% | +83,842 | New |
| Brinker Capital Investments, LLC | 46,236 | $13.7M | 0.14% | −6,312−12.0% | Reduced |
| Orion Portfolio Solutions, LLC | 46,236 | $13.7M | 0.14% | −6,312−12.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 84,911 | $13.8M | 0.12% | +11,378+15.5% | Added |
| Avanza Fonder AB | 85,207 | $13.9M | 0.41% | +85,207 | New |
| Ieq Capital, LLC | 85,397 | $13.9M | 0.13% | −153−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 86,014 | $14.0M | 0.20% | +9,230+12.0% | Added |
| Capital Group Private Client Services, Inc. | 86,059 | $14.0M | 0.13% | −3,138−3.5% | Reduced |
| Quantinno Capital Management LP | 86,171 | $14.0M | 0.14% | +10,847+14.4% | Added |
| Colony Group, LLC | 86,236 | $14.0M | 0.04% | +1,420+1.7% | Added |
| Carmel Capital Management L.L.C. | 86,375 | $14.0M | 5.31% | −650−0.7% | Reduced |
| Savoie Capital LLC | 87,695 | $14.3M | 1.70% | 00.0% | Unchanged |
| DJE Kapital AG | 89,338 | $14.5M | 0.34% | +89,338 | New |
| Citizens Financial Group Inc | 90,036 | $14.6M | 0.29% | +7,389+8.9% | Added |
| Fisher Funds Management LTD | 90,069 | $14.7M | 0.35% | +90,069 | New |
| Los Angeles Capital Management LLC | 90,431 | $14.7M | 0.06% | −573,334−86.4% | Reduced |
| Cooper Creek Partners Management LLC | 90,662 | $14.7M | 0.46% | −56,717−38.5% | Reduced |
| E Fund Management Co., Ltd. | 91,827 | $14.9M | 0.75% | −43,082−31.9% | Reduced |
| Wellington Management Group LLP | 92,203 | $15.0M | 0.00% | −17,150−15.7% | Reduced |
| California First Leasing Corp | 92,836 | $15.1M | 6.23% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 92,921 | $15.1M | 0.38% | +3,558+4.0% | Added |
| Sawgrass Asset Management LLC | 92,961 | $15.1M | 1.66% | −5,523−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 93,660 | $15.2M | 0.30% | +59,418+173.5% | Added |
| State of Alaska, Department of Revenue | 93,996 | $15.3M | 0.17% | −21,007−18.3% | Reduced |
| Generali Asset Management SPA SGR | 94,422 | $15.4M | 0.39% | +94,422 | New |
| Federation des caisses Desjardins du Quebec | 94,643 | $15.4M | 0.08% | +9,317+10.9% | Added |
| MUFG Securities EMEA plc | 95,000 | $15.4M | 0.29% | +94,861+68,245.3% | Added |
| CCM Investment Advisers LLC | 97,007 | $15.8M | 1.74% | +13,272+15.9% | Added |
| William Blair Investment Management, LLC | 97,819 | $15.9M | 0.04% | −14,074−12.6% | Reduced |
| First Foundation Advisors | 98,650 | $16.0M | 0.60% | +1,608+1.7% | Added |
| Mutual of America Capital Management LLC | 98,748 | $16.1M | 0.17% | −3,195−3.1% | Reduced |
| Stanley Capital Management, LLC | 99,800 | $16.2M | 3.16% | 00.0% | Unchanged |
| Bornite Capital Management LP | 100,000 | $16.3M | 2.19% | +50,000+100.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,371 | $16.3M | 0.17% | +7,113+7.6% | Added |
| Univest Financial Corp | 100,762 | $16.4M | 1.03% | −292−0.3% | Reduced |
| iA Global Asset Management Inc. | 101,883 | $16.6M | 0.29% | +3,628+3.7% | Added |
| Prudential PLC | 102,924 | $16.7M | 0.08% | −40,874−28.4% | Reduced |
| Nomura Holdings Inc | 103,157 | $16.8M | 0.09% | +23,149+28.9% | Added |
| JustInvest LLC | 103,858 | $16.9M | 0.26% | −1,120−1.1% | Reduced |
| Bokf, NA | 98,521 | $16.9M | 0.29% | −773−0.8% | Reduced |
| Louisiana State Employees Retirement System | 104,500 | $17.0M | 0.32% | −5,000−4.6% | Reduced |
| Yousif Capital Management, LLC | 105,069 | $17.1M | 0.19% | −8,057−7.1% | Reduced |
| Marex Group plc | 105,499 | $17.2M | 0.29% | −97,488−48.0% | Reduced |
| Cumberland Partners Ltd | 105,523 | $17.2M | 1.20% | −6,172−5.5% | Reduced |
| Meitav Dash Investments Ltd | 105,783 | $17.2M | 0.29% | +96,031+984.7% | Added |
| Lountzis Asset Management, LLC | 106,649 | $17.3M | 7.34% | −800−0.7% | Reduced |
| 1832 Asset Management L.P. | 107,483 | $17.5M | 0.03% | +84,199+361.6% | Added |
| NEOS Investment Management LLC | 108,012 | $17.6M | 0.41% | +21,312+24.6% | Added |
| Baker Avenue Asset Management, LP | 108,189 | $17.6M | 0.54% | +2,309+2.2% | Added |
| Financial Counselors Inc | 108,291 | $17.6M | 0.26% | −525−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 125,136 | $17.8M | 0.04% | +4,920+4.1% | Added |
| BancorpSouth Bank | 110,072 | $17.9M | 1.21% | +1,603+1.5% | Added |
| Tudor Investment Corp Et Al | 110,127 | $17.9M | 0.19% | +110,127 | New |
| Silvercrest Asset Management Group LLC | 110,347 | $17.9M | 0.12% | +105,523+2,187.5% | Added |
| Public Employees Retirement Association of Colorado | 110,352 | $17.9M | 0.07% | −4,937−4.3% | Reduced |
| Pinnacle Associates Ltd | 111,547 | $18.1M | 0.25% | −5,603−4.8% | Reduced |
| Cresset Asset Management, LLC | 111,885 | $18.2M | 0.09% | −66,581−37.3% | Reduced |
| Wealthfront Advisers LLC | 112,256 | $18.3M | 0.05% | +243+0.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $18.3M | 2.28% | 00.0% | Unchanged |
| Sienna Gestion | 112,800 | $18.3M | 1.24% | −29,414−20.7% | Reduced |
| First Nebraska Trust Co | 113,801 | $18.5M | 1.79% | +1,415+1.3% | Added |
| Rathbone Brothers plc | 114,216 | $18.6M | 0.09% | +20,162+21.4% | Added |
| J. Safra Sarasin Holding AG | 114,822 | $18.7M | 0.32% | −37,320−24.5% | Reduced |
| Guyasuta Investment Advisors Inc | 115,198 | $18.7M | 1.18% | +1,562+1.4% | Added |
| Vivaldi Capital Management, LLC | 107,640 | $18.8M | 2.88% | +107,640 | New |