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; 3,519 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 |
|---|---|---|---|---|---|
| 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 |
| FORA Capital, LLC | 83,842 | $13.6M | 1.56% | +83,842 | New |
| Envestnet Portfolio Solutions, Inc. | 83,568 | $13.6M | 0.04% | −5,006−5.7% | Reduced |
| Maple Capital Management, Inc. | 83,288 | $13.5M | 1.00% | +14,419+20.9% | Added |
| Blair William & Co | 83,064 | $13.5M | 0.04% | +310+0.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 82,150 | $13.4M | 0.31% | −1,587−1.9% | Reduced |
| FRG Family Wealth Advisors LLC | 82,061 | $13.3M | 2.42% | −14,079−14.6% | Reduced |
| LVM Capital Management Ltd | 81,220 | $13.2M | 1.42% | +1,892+2.4% | Added |
| Quantitative Investment Management, LLC | 81,060 | $13.2M | 0.99% | +48,276+147.3% | Added |
| D.A. Davidson & Co. | 80,389 | $13.1M | 0.11% | +10,602+15.2% | Added |
| Brown Advisory Inc | 79,242 | $12.9M | 0.02% | +7,328+10.2% | Added |
| Managed Asset Portfolios, LLC | 78,558 | $12.8M | 1.89% | +7,432+10.4% | Added |
| O'Shaughnessy Asset Management, LLC | 78,410 | $12.8M | 0.11% | −8,538−9.8% | Reduced |
| Mizuho Securities USA LLC | 78,135 | $12.7M | 0.23% | +24,445+45.5% | Added |
| Hosking Partners LLP | 77,950 | $12.7M | 0.50% | +11,385+17.1% | Added |
| Railway Pension Investments Ltd | 77,168 | $12.5M | 0.17% | −158,100−67.2% | Reduced |
| Capstone Investment Advisors, LLC | 77,104 | $12.5M | 0.12% | +72,377+1,531.1% | Added |
| Nepsis, Inc. | 146,994 | $12.5M | 3.30% | +65,086+79.5% | Added |
| Cornerstone Advisors, LLC | 76,300 | $12.4M | 0.49% | +24,600+47.6% | Added |
| Itau Unibanco Holding S.A. | 75,645 | $12.3M | 0.39% | +75,645 | New |
| Callahan Advisors, LLC | 75,287 | $12.2M | 1.15% | +761+1.0% | Added |
| Elo Mutual Pension Insurance Co | 75,233 | $12.2M | 0.26% | −3,457−4.4% | Reduced |
| Grimes & Company, Inc. | 74,931 | $12.2M | 0.35% | +557+0.7% | Added |
| Penserra Capital Management LLC | 73,702 | $12.0M | 0.22% | +47,283+179.0% | Added |
| Oppenheimer & Co Inc | 72,592 | $11.8M | 0.18% | +17,769+32.4% | Added |
| Gabelli Funds LLC | 72,177 | $11.7M | 0.09% | −57,975−44.5% | Reduced |
| TownSquare Capital, LLC | 71,577 | $11.6M | 0.13% | +9,672+15.6% | Added |
| La Banque Postale Asset Management SA | 71,080 | $11.6M | 0.16% | −5,529−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 70,639 | $11.5M | 0.21% | −243−0.3% | Reduced |
| Goodnow Investment Group, LLC | 70,110 | $11.4M | 1.12% | +70,110 | New |
| Zevenbergen Capital Investments LLC | 70,000 | $11.4M | 0.23% | 00.0% | Unchanged |
| Larson Financial Group LLC | 69,779 | $11.3M | 0.59% | −1,431−2.0% | Reduced |
| Soros Capital Management LLC | 69,457 | $11.3M | 1.77% | −12,681−15.4% | Reduced |
| Vident Advisory, LLC | 68,972 | $11.2M | 0.20% | −8,080−10.5% | Reduced |
| Jacobs & Co | 68,673 | $11.2M | 1.14% | +2,690+4.1% | Added |
| Cullinan Associates Inc | 68,574 | $11.2M | 0.72% | −20,008−22.6% | Reduced |
| RMB Capital Management, LLC | 68,012 | $11.1M | 0.25% | −597−0.9% | Reduced |
| WoodTrust Financial Corp | 67,754 | $11.0M | 1.55% | −161−0.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,341 | $11.0M | 0.30% | +7,352+12.3% | Added |
| Hollencrest Capital Management | 67,117 | $10.9M | 0.44% | 00.0% | Unchanged |
| Holderness Investments Co | 65,951 | $10.7M | 2.37% | −1,970−2.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 62,966 | $10.7M | 0.13% | +20,277+47.5% | Added |
| Roanoke Asset Management Corp | 65,605 | $10.7M | 3.44% | +550+0.8% | Added |
| F&V Capital Management, LLC | 65,080 | $10.6M | 2.79% | +465+0.7% | Added |
| Steel Peak Wealth Management LLC | 65,065 | $10.6M | 0.44% | −76,839−54.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 64,817 | $10.5M | 0.29% | −6,643−9.3% | Reduced |
| EP Wealth Advisors, LLC | 64,369 | $10.5M | 0.09% | −5,848−8.3% | Reduced |
| Gulf International Bank (UK) Ltd | 64,282 | $10.5M | 0.26% | −731−1.1% | Reduced |
| Captrust Financial Advisors | 63,640 | $10.3M | 0.03% | +7,949+14.3% | Added |
| Foundry Partners, LLC | 62,580 | $10.2M | 0.51% | −12,028−16.1% | Reduced |
| Global X Japan Co., Ltd. | 62,135 | $10.1M | 1.26% | +2,910+4.9% | Added |
| Investment Management Corp of Ontario | 61,844 | $10.1M | 0.33% | −23,194−27.3% | Reduced |
| General American Investors Co Inc | 61,652 | $10.0M | 0.72% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 61,531 | $10.0M | 1.51% | −7,624−11.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 61,484 | $10.0M | 0.36% | +38,429+166.7% | Added |
| CWM, LLC | 61,218 | $9.96M | 0.04% | −1,695−2.7% | Reduced |
| Isthmus Partners, LLC | 61,032 | $9.93M | 1.21% | +1,420+2.4% | Added |
| Gateway Investment Advisers LLC | 60,184 | $9.79M | 0.11% | −2,778−4.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 60,178 | $9.79M | 1.44% | +1,256+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,491 | $9.68M | 0.04% | +57,913+3,670.0% | Added |
| Congress Wealth Management LLC | 59,104 | $9.61M | 0.13% | −27,250−31.6% | Reduced |
| Banque Pictet & Cie SA | 59,198 | $9.58M | 0.09% | +4,599+8.4% | Added |
| Harvest Fund Management Co., Ltd | 58,955 | $9.55M | 0.44% | +7,627+14.9% | Added |
| IMC-Chicago, LLC | 58,682 | $9.54M | 0.26% | +58,682 | New |
| ABN AMRO Bank N.V. | 58,826 | $9.47M | 0.13% | −292,284−83.2% | Reduced |
| First Citizens Bank & Trust Co | 58,209 | $9.47M | 0.17% | +625+1.1% | Added |
| SP Asset Management LLC | 58,200 | $9.47M | 0.79% | +37,071+175.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,107 | $9.45M | 0.50% | 00.0% | Unchanged |
| Four Tree Island Advisory LLC | 57,819 | $9.40M | 6.50% | +57,819 | New |
| Oppenheimer Asset Management Inc. | 57,586 | $9.37M | 0.11% | +4,947+9.4% | Added |
| Cullen/Frost Bankers, Inc. | 57,453 | $9.34M | 0.13% | −404−0.7% | Reduced |
| Westpac Banking Corp | 57,386 | $9.33M | 0.62% | +5,421+10.4% | Added |
| Bard Financial Services, Inc. | 57,280 | $9.32M | 1.12% | +150+0.3% | Added |
| Intech Investment Management LLC | 57,221 | $9.31M | 0.09% | +22,842+66.4% | Added |
| Bogart Wealth, LLC | 57,067 | $9.28M | 0.44% | +8,637+17.8% | Added |
| Phoenix Holdings Ltd. | 56,920 | $9.26M | 0.13% | −19,411−25.4% | Reduced |
| Kentucky Retirement Systems | 56,898 | $9.25M | 0.27% | −783−1.4% | Reduced |
| Mizuho Markets Americas LLC | 56,630 | $9.21M | 0.18% | +56,630 | New |
| Williams Jones Wealth Management, LLC. | 56,365 | $9.17M | 0.11% | −109,443−66.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 56,076 | $9.12M | 0.58% | −364−0.6% | Reduced |
| Colonial Trust Advisors | 56,041 | $9.11M | 0.81% | −268−0.5% | Reduced |
| Advanced Asset Management Advisors Inc | 56,000 | $9.11M | 2.39% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 55,887 | $9.09M | 0.14% | −472−0.8% | Reduced |
| Burney Co | 55,620 | $9.05M | 0.32% | +979+1.8% | Added |
| Kestra Advisory Services, LLC | 55,205 | $8.98M | 0.05% | +3,914+7.6% | Added |
| Talos Asset Management LP | 55,200 | $8.98M | 2.12% | +55,200 | New |
| Mission Wealth Management, LP | 54,452 | $8.86M | 0.21% | −16,205−22.9% | Reduced |
| Capital International Sarl | 54,011 | $8.78M | 0.20% | +28,228+109.5% | Added |
| Engineers Gate Manager LP | 53,540 | $8.71M | 0.15% | +44,586+497.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 53,530 | $8.70M | 0.69% | +53,530 | New |
| Greenwich Wealth Management LLC | 53,205 | $8.65M | 0.61% | +81+0.2% | Added |
| Kames Capital plc | 53,192 | $8.65M | 0.11% | −1,957−3.5% | Reduced |
| Glassy Mountain Advisors, Inc. | 53,047 | $8.63M | 2.95% | −416−0.8% | Reduced |
| Andra AP-fonden | 53,000 | $8.62M | 0.14% | −293,800−84.7% | Reduced |
| Buckingham Capital Management, Inc. | 52,789 | $8.59M | 0.98% | +710+1.4% | Added |
| Meiji Yasuda Life Insurance Co | 52,729 | $8.58M | 0.16% | −76,219−59.1% | Reduced |
| SFMG, LLC | 52,443 | $8.53M | 0.67% | −2,524−4.6% | Reduced |
| Torray LLC | 52,284 | $8.50M | 1.22% | 00.0% | Unchanged |
| Hartford Investment Management Co | 50,967 | $8.29M | 0.27% | −1,130−2.2% | Reduced |