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 3 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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 116,873 | $19.0M | 0.82% | +16,581+16.5% | Added |
| Talbot Financial, LLC | 117,361 | $19.1M | 2.27% | +5,124+4.6% | Added |
| Keybank National Association | 117,456 | $19.1M | 0.07% | +5,472+4.9% | Added |
| Hamilton Capital Partners Inc. | 118,033 | $19.2M | 1.43% | +23,016+24.2% | Added |
| Hancock Whitney Corp | 118,215 | $19.2M | 0.61% | −933−0.8% | Reduced |
| South Dakota Investment Council | 118,740 | $19.3M | 0.39% | −12,741−9.7% | Reduced |
| Eastern Bank | 120,742 | $19.6M | 0.36% | +387+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 121,036 | $19.7M | 0.19% | +121,036 | New |
| Ethic Inc. | 121,205 | $19.7M | 0.40% | +21,158+21.1% | Added |
| LMCG Investments, LLC | 122,119 | $19.9M | 1.22% | −2,183−1.8% | Reduced |
| AE Wealth Management LLC | 122,368 | $19.9M | 0.17% | +26,512+27.7% | Added |
| McGuire Investment Group, LLC | 122,449 | $19.9M | 2.88% | −483−0.4% | Reduced |
| Pacer Advisors, Inc. | 122,624 | $19.9M | 0.04% | −20,561−14.4% | Reduced |
| Profund Advisors LLC | 122,909 | $20.0M | 0.73% | +1,420+1.2% | Added |
| New York Life Investment Management LLC | 122,914 | $20.0M | 0.20% | −113−0.1% | Reduced |
| Acadian Asset Management LLC | 123,743 | $20.1M | 0.06% | −96,023−43.7% | Reduced |
| Capital International Inc | 124,003 | $20.2M | 0.24% | +31,194+33.6% | Added |
| Pathstone Holdings, LLC | 124,311 | $20.2M | 0.09% | −6,634−5.1% | Reduced |
| Summit Street Capital Management, LLC | 126,369 | $20.6M | 3.22% | +78,461+163.8% | Added |
| Carnegie Capital Asset Management, LLC | 127,231 | $20.7M | 0.59% | −7,328−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 128,984 | $21.0M | 0.07% | −5,793−4.3% | Reduced |
| PGGM Investments | 130,902 | $21.3M | 0.28% | −8,226−5.9% | Reduced |
| Trust Co of Vermont | 131,849 | $21.4M | 1.04% | −7,842−5.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 133,911 | $21.8M | 0.22% | −51,570−27.8% | Reduced |
| Sit Investment Associates Inc | 134,146 | $21.8M | 0.50% | −35,887−21.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 135,208 | $22.0M | 0.36% | +254+0.2% | Added |
| Varma Mutual Pension Insurance Co | 136,782 | $22.2M | 0.17% | +4,400+3.3% | Added |
| Utah Retirement Systems | 138,057 | $22.5M | 0.25% | +400+0.3% | Added |
| Harvest Portfolios Group Inc. | 139,993 | $22.8M | 0.76% | +26,254+23.1% | Added |
| Nearwater Capital Markets, Ltd | 141,500 | $23.0M | 0.66% | +141,500 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 144,101 | $23.4M | 2.84% | −56,079−28.0% | Reduced |
| Pinebridge Investments, L.P. | 144,166 | $23.4M | 0.18% | −51,809−26.4% | Reduced |
| North Growth Management Ltd. | 145,000 | $23.5M | 4.47% | −19,000−11.6% | Reduced |
| Cambiar Investors LLC | 147,661 | $24.0M | 0.95% | +9,426+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 147,740 | $24.0M | 0.21% | +20,817+16.4% | Added |
| Willis Investment Counsel | 148,304 | $24.1M | 1.58% | +920+0.6% | Added |
| Cardinal Capital Management, Inc. | 148,794 | $24.2M | 0.82% | +3,958+2.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 150,438 | $24.5M | 0.26% | +13,412+9.8% | Added |
| Formuepleje A/S | 150,966 | $24.6M | 1.32% | +17,176+12.8% | Added |
| DnB Asset Management AS | 151,074 | $24.6M | 0.11% | −55,625−26.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 153,781 | $25.0M | 2.20% | +1,019+0.7% | Added |
| Cohen Capital Management, Inc. | 154,385 | $25.1M | 4.19% | −590−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 154,464 | $25.1M | 0.46% | +89,791+138.8% | Added |
| Bragg Financial Advisors, Inc | 154,618 | $25.1M | 1.02% | +1,648+1.1% | Added |
| Aptus Capital Advisors, LLC | 155,012 | $25.2M | 0.30% | +21,012+15.7% | Added |
| GF Fund Management Co. Ltd. | 156,395 | $25.4M | 0.56% | +156,395 | New |
| British Columbia Investment Management Corp | 157,864 | $25.7M | 0.15% | +19,707+14.3% | Added |
| NewEdge Wealth, LLC | 158,915 | $25.8M | 0.45% | +5,956+3.9% | Added |
| Banco Santander, S.A. | 159,216 | $25.9M | 0.31% | +45,122+39.5% | Added |
| Baird Financial Group, Inc. | 159,340 | $25.9M | 0.05% | −7,443−4.5% | Reduced |
| Lido Advisors, LLC | 159,863 | $26.0M | 0.16% | +40,039+33.4% | Added |
| IFM Investors Pty Ltd | 160,103 | $26.0M | 0.26% | −14,229−8.2% | Reduced |
| Achmea Investment Management B.V. | 163,545 | $26.6M | 0.44% | +32,124+24.4% | Added |
| Jennison Associates LLC | 166,922 | $27.1M | 0.02% | +2,313+1.4% | Added |
| Daiwa Securities Group Inc. | 168,167 | $27.3M | 0.12% | +12,061+7.7% | Added |
| Illinois Municipal Retirement Fund | 168,794 | $27.5M | 0.39% | +34,316+25.5% | Added |
| Northwest & Ethical Investments L.P. | 169,553 | $27.6M | 0.75% | −18,241−9.7% | Reduced |
| Rheos Capital Works Inc. | 170,100 | $27.7M | 1.53% | +4,500+2.7% | Added |
| Distillate Capital Partners LLC | 170,261 | $27.7M | 1.36% | −115,585−40.4% | Reduced |
| Public Sector Pension Investment Board | 171,231 | $27.8M | 0.12% | −107,762−38.6% | Reduced |
| Henshaw Capital LLC | 171,300 | $27.9M | 1.16% | 00.0% | Unchanged |
| Amalgamated Bank | 171,752 | $27.9M | 0.23% | −12,259−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,293 | $28.5M | 0.18% | −4,949−2.7% | Reduced |
| Harbor Island Capital LLC | 177,409 | $28.9M | 13.80% | 00.0% | Unchanged |
| USS Investment Management Ltd | 177,684 | $28.9M | 0.21% | −1,316−0.7% | Reduced |
| Comerica Bank | 178,210 | $29.0M | 0.12% | −36,044−16.8% | Reduced |
| RDST Capital LLC | 178,390 | $29.0M | 4.11% | +178,390 | New |
| Busey Wealth Management | 178,420 | $29.0M | 0.95% | +2,679+1.5% | Added |
| Czech National Bank | 178,748 | $29.1M | 0.27% | +10,081+6.0% | Added |
| Clark Capital Management Group, Inc. | 178,762 | $29.1M | 0.20% | −333,618−65.1% | Reduced |
| Shelton Capital Management | 179,076 | $29.1M | 0.72% | +33,881+23.3% | Added |
| Silvant Capital Management LLC | 179,641 | $29.2M | 1.21% | −271−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,472 | $29.4M | 0.30% | −3,200−1.7% | Reduced |
| Jane Street Group, LLC | 180,861 | $29.4M | 0.05% | −190,181−51.3% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 181,283 | $29.5M | 0.49% | +181,283 | New |
| Janney Montgomery Scott LLC | 183,841 | $29.9M | 0.08% | +57,263+45.2% | Added |
| Twin Tree Management, LP | 186,226 | $30.3M | 0.73% | −723−0.4% | Reduced |
| BNP Paribas | 181,709 | $30.4M | 1.24% | −9,063−4.8% | Reduced |
| Bradley Foster & Sargent Inc | 188,171 | $30.6M | 0.51% | −14,596−7.2% | Reduced |
| Norris Perne & French LLP | 189,283 | $30.8M | 2.22% | −2,122−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $31.3M | 0.75% | +59,000+44.3% | Added |
| MML Investors Services, LLC | 196,072 | $31.9M | 0.11% | +59,232+43.3% | Added |
| Xponance, Inc. | 197,490 | $32.1M | 0.29% | +790+0.4% | Added |
| Mackenzie Financial Corp | 198,308 | $32.3M | 0.04% | +27,168+15.9% | Added |
| Gotham Asset Management, LLC | 198,858 | $32.3M | 0.31% | +80,220+67.6% | Added |
| Hudson Bay Capital Management LP | 200,048 | $32.5M | 0.20% | +200,048 | New |
| Creative Planning | 206,201 | $33.5M | 0.03% | −17,319−7.7% | Reduced |
| Grandfield & Dodd, LLC | 206,510 | $33.6M | 2.07% | −369−0.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 206,853 | $33.6M | 2.64% | +12,019+6.2% | Added |
| CBOE Vest Financial, LLC | 209,771 | $34.1M | 0.60% | +61,122+41.1% | Added |
| Capital Fund Management S.A. | 210,030 | $34.2M | 0.34% | +210,030 | New |
| Trexquant Investment LP | 211,960 | $34.5M | 0.40% | +199,778+1,639.9% | Added |
| Calamos Advisors LLC | 212,971 | $34.6M | 0.16% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 214,976 | $35.0M | 0.07% | −91,542−29.9% | Reduced |
| Cornerstone Investment Partners, LLC | 214,983 | $35.0M | 1.74% | +214,983 | New |
| Broad Run Investment Management, LLC | 217,352 | $35.3M | 4.80% | −2,101−1.0% | Reduced |
| Guinness Asset Management LTD | 217,678 | $35.4M | 0.67% | +47,245+27.7% | Added |
| CIBC World Markets Corp | 219,960 | $35.8M | 0.21% | +89,514+68.6% | Added |
| Assetmark, Inc | 220,453 | $35.9M | 0.10% | +26,482+13.7% | Added |
| Huntington National Bank | 228,288 | $37.1M | 0.26% | −217,069−48.7% | Reduced |