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; 3,519 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
- 2,240
- +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
- 832 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 317,598 | $51.7M | 1.90% | −2,530−0.8% | Reduced |
| Nissay Asset Management Corp | 305,097 | $50.9M | 0.31% | −38,718−11.3% | Reduced |
| Citadel Advisors LLC | 311,042 | $50.6M | 0.05% | −415,586−57.2% | Reduced |
| M&T Bank Corp | 310,539 | $50.5M | 0.17% | −2,949−0.9% | Reduced |
| Mercer Global Advisors Inc | 307,269 | $50.0M | 0.12% | +307,269 | New |
| State of New Jersey Common Pension Fund D | 306,025 | $49.8M | 0.20% | −769−0.3% | Reduced |
| Moore Capital Management, LP | 300,000 | $48.8M | 0.91% | +291,278+3,339.6% | Added |
| State of Tennessee, Treasury Department | 298,989 | $48.6M | 0.18% | −7,367−2.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 298,363 | $48.5M | 1.45% | +1,378+0.5% | Added |
| Applied Finance Capital Management, LLC | 297,238 | $48.3M | 2.10% | +288,537+3,316.1% | Added |
| Capital Advisors Inc | 288,151 | $46.9M | 0.93% | +7,197+2.6% | Added |
| Mariner, LLC | 285,710 | $46.5M | 0.08% | −65,180−18.6% | Reduced |
| Federated Hermes, Inc. | 282,751 | $46.0M | 0.10% | −112,736−28.5% | Reduced |
| Skye Global Management LP | 282,000 | $45.9M | 0.96% | +282,000 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 276,926 | $45.0M | 0.25% | +276,926 | New |
| Grassi Investment Management | 275,101 | $44.7M | 3.82% | −1,150−0.4% | Reduced |
| State of Michigan Retirement System | 274,755 | $44.7M | 0.23% | +500+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 269,993 | $44.1M | 0.26% | −15,397−5.4% | Reduced |
| SEI Investments Co | 267,804 | $43.6M | 0.06% | −95,238−26.2% | Reduced |
| Corebridge Financial, Inc. | 267,675 | $43.5M | 0.24% | −9,841−3.5% | Reduced |
| Tredje AP-fonden | 266,881 | $43.4M | 0.39% | −6,668−2.4% | Reduced |
| Dundas Partners LLP | 266,212 | $43.3M | 3.04% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 265,713 | $43.2M | 0.63% | +105,713+66.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $42.3M | 0.61% | +140,000+116.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 256,597 | $41.7M | 0.67% | +256,597 | New |
| Munro Partners | 254,159 | $41.3M | 1.44% | −62,065−19.6% | Reduced |
| Swiss Life Asset Management Ltd | 253,314 | $41.2M | 0.30% | +152,487+151.2% | Added |
| Forsta Ap-Fonden | 252,400 | $41.0M | 0.29% | +2,800+1.1% | Added |
| MetLife Investment Management | 252,050 | $41.0M | 0.22% | +1,858+0.7% | Added |
| Cerity Partners LLC | 235,416 | $40.8M | 0.09% | −22,220−8.6% | Reduced |
| Toroso Investments, LLC | 250,515 | $40.7M | 0.33% | −15,045−5.7% | Reduced |
| STRS Ohio | 250,316 | $40.7M | 0.16% | −44,943−15.2% | Reduced |
| Peapack Gladstone Financial Corp | 247,119 | $40.2M | 0.58% | −1,435−0.6% | Reduced |
| Kempen Capital Management N.V. | 245,781 | $40.0M | 0.40% | −161,231−39.6% | Reduced |
| GWM Advisors LLC | 242,248 | $39.4M | 0.24% | +10,111+4.4% | Added |
| Arizona State Retirement System | 238,593 | $38.8M | 0.24% | +1,280+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 232,951 | $37.9M | 0.24% | +123,448+112.7% | Added |
| Cetera Investment Advisers | 232,821 | $37.9M | 0.08% | −7,492−3.1% | Reduced |
| Huntington National Bank | 228,288 | $37.1M | 0.26% | −217,069−48.7% | Reduced |
| Assetmark, Inc | 220,453 | $35.9M | 0.10% | +26,482+13.7% | Added |
| CIBC World Markets Corp | 219,960 | $35.8M | 0.21% | +89,514+68.6% | Added |
| Guinness Asset Management LTD | 217,678 | $35.4M | 0.67% | +47,245+27.7% | Added |
| Broad Run Investment Management, LLC | 217,352 | $35.3M | 4.80% | −2,101−1.0% | Reduced |
| Cornerstone Investment Partners, LLC | 214,983 | $35.0M | 1.74% | +214,983 | New |
| Wealth Enhancement Advisory Services, LLC | 214,976 | $35.0M | 0.07% | −91,542−29.9% | Reduced |
| Calamos Advisors LLC | 212,971 | $34.6M | 0.16% | 00.0% | Unchanged |
| Trexquant Investment LP | 211,960 | $34.5M | 0.40% | +199,778+1,639.9% | Added |
| Capital Fund Management S.A. | 210,030 | $34.2M | 0.34% | +210,030 | New |
| CBOE Vest Financial, LLC | 209,771 | $34.1M | 0.60% | +61,122+41.1% | Added |
| Gillespie Robinson & Grimm Inc | 206,853 | $33.6M | 2.64% | +12,019+6.2% | Added |
| Grandfield & Dodd, LLC | 206,510 | $33.6M | 2.07% | −369−0.2% | Reduced |
| Creative Planning | 206,201 | $33.5M | 0.03% | −17,319−7.7% | Reduced |
| Hudson Bay Capital Management LP | 200,048 | $32.5M | 0.20% | +200,048 | New |
| Gotham Asset Management, LLC | 198,858 | $32.3M | 0.31% | +80,220+67.6% | Added |
| Mackenzie Financial Corp | 198,308 | $32.3M | 0.04% | +27,168+15.9% | Added |
| Xponance, Inc. | 197,490 | $32.1M | 0.29% | +790+0.4% | Added |
| MML Investors Services, LLC | 196,072 | $31.9M | 0.11% | +59,232+43.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $31.3M | 0.75% | +59,000+44.3% | Added |
| Norris Perne & French LLP | 189,283 | $30.8M | 2.22% | −2,122−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 188,171 | $30.6M | 0.51% | −14,596−7.2% | Reduced |
| BNP Paribas | 181,709 | $30.4M | 1.24% | −9,063−4.8% | Reduced |
| Twin Tree Management, LP | 186,226 | $30.3M | 0.73% | −723−0.4% | Reduced |
| Janney Montgomery Scott LLC | 183,841 | $29.9M | 0.08% | +57,263+45.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 181,283 | $29.5M | 0.49% | +181,283 | New |
| Jane Street Group, LLC | 180,861 | $29.4M | 0.05% | −190,181−51.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,472 | $29.4M | 0.30% | −3,200−1.7% | Reduced |
| Silvant Capital Management LLC | 179,641 | $29.2M | 1.21% | −271−0.2% | Reduced |
| Shelton Capital Management | 179,076 | $29.1M | 0.72% | +33,881+23.3% | Added |
| Clark Capital Management Group, Inc. | 178,762 | $29.1M | 0.20% | −333,618−65.1% | Reduced |
| Czech National Bank | 178,748 | $29.1M | 0.27% | +10,081+6.0% | Added |
| Busey Wealth Management | 178,420 | $29.0M | 0.95% | +2,679+1.5% | Added |
| RDST Capital LLC | 178,390 | $29.0M | 4.11% | +178,390 | New |
| Comerica Bank | 178,210 | $29.0M | 0.12% | −36,044−16.8% | Reduced |
| USS Investment Management Ltd | 177,684 | $28.9M | 0.21% | −1,316−0.7% | Reduced |
| Harbor Island Capital LLC | 177,409 | $28.9M | 13.80% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,293 | $28.5M | 0.18% | −4,949−2.7% | Reduced |
| Amalgamated Bank | 171,752 | $27.9M | 0.23% | −12,259−6.7% | Reduced |
| Henshaw Capital LLC | 171,300 | $27.9M | 1.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 171,231 | $27.8M | 0.12% | −107,762−38.6% | Reduced |
| Distillate Capital Partners LLC | 170,261 | $27.7M | 1.36% | −115,585−40.4% | Reduced |
| Rheos Capital Works Inc. | 170,100 | $27.7M | 1.53% | +4,500+2.7% | Added |
| Northwest & Ethical Investments L.P. | 169,553 | $27.6M | 0.75% | −18,241−9.7% | Reduced |
| Illinois Municipal Retirement Fund | 168,794 | $27.5M | 0.39% | +34,316+25.5% | Added |
| Daiwa Securities Group Inc. | 168,167 | $27.3M | 0.12% | +12,061+7.7% | Added |
| Jennison Associates LLC | 166,922 | $27.1M | 0.02% | +2,313+1.4% | Added |
| Achmea Investment Management B.V. | 163,545 | $26.6M | 0.44% | +32,124+24.4% | Added |
| IFM Investors Pty Ltd | 160,103 | $26.0M | 0.26% | −14,229−8.2% | Reduced |
| Lido Advisors, LLC | 159,863 | $26.0M | 0.16% | +40,039+33.4% | Added |
| Baird Financial Group, Inc. | 159,340 | $25.9M | 0.05% | −7,443−4.5% | Reduced |
| Banco Santander, S.A. | 159,216 | $25.9M | 0.31% | +45,122+39.5% | Added |
| NewEdge Wealth, LLC | 158,915 | $25.8M | 0.45% | +5,956+3.9% | Added |
| British Columbia Investment Management Corp | 157,864 | $25.7M | 0.15% | +19,707+14.3% | Added |
| GF Fund Management Co. Ltd. | 156,395 | $25.4M | 0.56% | +156,395 | New |
| Aptus Capital Advisors, LLC | 155,012 | $25.2M | 0.30% | +21,012+15.7% | Added |
| Bragg Financial Advisors, Inc | 154,618 | $25.1M | 1.02% | +1,648+1.1% | Added |
| Crossmark Global Holdings, Inc. | 154,464 | $25.1M | 0.46% | +89,791+138.8% | Added |
| Cohen Capital Management, Inc. | 154,385 | $25.1M | 4.19% | −590−0.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 153,781 | $25.0M | 2.20% | +1,019+0.7% | Added |
| DnB Asset Management AS | 151,074 | $24.6M | 0.11% | −55,625−26.9% | Reduced |
| Formuepleje A/S | 150,966 | $24.6M | 1.32% | +17,176+12.8% | Added |