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, Q1 2025
Institutional positions in Applied Materials Inc as of Mar 31, 2025. 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
- 2,166
- −39 vs. Q4 2024
- Shares held
- 632.2M
- −4.24M (−0.7%) vs. Q4 2024
- Total value
- $91.6B
- −$12.0B (−11.6%) vs. Q4 2024
- New holders
- 169
- 900 more added
- Sold out
- 208
- 792 more reduced
35 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 59,099 | $8.58M | 0.10% | +53,228+906.6% | Added |
| Capstone Investment Advisors, LLC | 59,161 | $8.59M | 0.08% | −17,943−23.3% | Reduced |
| Balyasny Asset Management LLC | 59,325 | $8.61M | 0.02% | +32,823+123.9% | Added |
| Lowe Brockenbrough & Co Inc | 59,934 | $8.70M | 0.57% | +3,858+6.9% | Added |
| Banque Pictet & Cie SA | 60,239 | $8.71M | 0.09% | +1,041+1.8% | Added |
| Mirae Asset Securities (USA) Inc. | 60,152 | $8.73M | 0.37% | +60,152 | New |
| Jamison Private Wealth Management, Inc. | 60,472 | $8.78M | 1.34% | +294+0.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 60,812 | $8.83M | 0.51% | +25,937+74.4% | Added |
| Gateway Investment Advisers LLC | 61,013 | $8.85M | 0.10% | +829+1.4% | Added |
| Kestra Advisory Services, LLC | 61,213 | $8.88M | 0.04% | +6,008+10.9% | Added |
| Four Tree Island Advisory LLC | 61,414 | $8.91M | 6.26% | +3,595+6.2% | Added |
| Isthmus Partners, LLC | 61,532 | $8.93M | 1.12% | +500+0.8% | Added |
| First Citizens Bank & Trust Co | 62,146 | $9.02M | 0.23% | +3,937+6.8% | Added |
| Quadrature Capital Ltd | 63,012 | $9.15M | 0.20% | +23,267+58.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 63,562 | $9.22M | 0.27% | −1,255−1.9% | Reduced |
| F&V Capital Management, LLC | 64,321 | $9.33M | 2.42% | −759−1.2% | Reduced |
| Norinchukin Bank, The | 64,389 | $9.34M | 0.17% | +19,117+42.2% | Added |
| Cullinan Associates Inc | 64,980 | $9.43M | 0.67% | −3,594−5.2% | Reduced |
| Mizuho Securities USA LLC | 65,073 | $9.44M | 0.20% | −13,062−16.7% | Reduced |
| CWM, LLC | 65,494 | $9.50M | 0.04% | +4,276+7.0% | Added |
| Roanoke Asset Management Corp | 65,555 | $9.51M | 3.26% | −50−0.1% | Reduced |
| Holderness Investments Co | 66,061 | $9.59M | 2.24% | +110+0.2% | Added |
| RMB Capital Management, LLC | 66,122 | $9.60M | 0.24% | −1,890−2.8% | Reduced |
| Hollencrest Capital Management | 66,403 | $9.64M | 0.42% | −714−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 66,467 | $9.65M | 0.17% | −121,704−64.7% | Reduced |
| MUFG Securities EMEA plc | 67,000 | $9.72M | 0.25% | −28,000−29.5% | Reduced |
| Global X Japan Co., Ltd. | 67,471 | $9.79M | 1.13% | +5,336+8.6% | Added |
| EP Wealth Advisors, LLC | 67,674 | $9.82M | 0.08% | +3,305+5.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,268 | $9.91M | 0.03% | +52,139+323.3% | Added |
| D.A. Davidson & Co. | 68,422 | $9.93M | 0.08% | −11,967−14.9% | Reduced |
| Congress Wealth Management LLC | 68,458 | $9.95M | 0.12% | +9,354+15.8% | Added |
| Arvest Bank Trust Division | 68,665 | $9.96M | 0.63% | +18,689+37.4% | Added |
| Tokio Marine Asset Management Co Ltd | 69,284 | $10.1M | 0.36% | +7,800+12.7% | Added |
| Harvest Fund Management Co., Ltd | 69,601 | $10.1M | 0.50% | +10,646+18.1% | Added |
| Oregon Public Employees Retirement Fund | 69,816 | $10.1M | 0.20% | −823−1.2% | Reduced |
| Aquatic Capital Management LLC | 69,856 | $10.1M | 0.26% | +69,856 | New |
| Zevenbergen Capital Investments LLC | 70,000 | $10.2M | 0.25% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 70,474 | $10.2M | 0.13% | +12,888+22.4% | Added |
| J. Safra Sarasin Holding AG | 70,822 | $10.3M | 0.19% | −44,000−38.3% | Reduced |
| Captrust Financial Advisors | 70,834 | $10.3M | 0.03% | +7,194+11.3% | Added |
| General American Investors Co Inc | 71,652 | $10.4M | 0.77% | +10,000+16.2% | Added |
| Capital International Sarl | 71,754 | $10.4M | 0.24% | +17,743+32.9% | Added |
| Jacobs & Co | 71,816 | $10.4M | 1.11% | +3,143+4.6% | Added |
| Larson Financial Group LLC | 72,201 | $10.5M | 0.50% | +2,422+3.5% | Added |
| Gabelli Funds LLC | 72,302 | $10.5M | 0.08% | +125+0.2% | Added |
| Capital Investment Counsel, Inc | 72,601 | $10.5M | 1.57% | +11,070+18.0% | Added |
| Signature Estate & Investment Advisors LLC | 72,869 | $10.6M | 0.28% | −20,052−21.6% | Reduced |
| WoodTrust Financial Corp | 73,423 | $10.7M | 1.49% | +5,669+8.4% | Added |
| Eisler Capital Management Ltd. | 73,483 | $10.7M | 0.32% | +38,469+109.9% | Added |
| Blue Grotto Capital, LLC | 75,000 | $10.9M | 2.08% | +75,000 | New |
| Callahan Advisors, LLC | 75,676 | $11.0M | 1.05% | +389+0.5% | Added |
| Grimes & Company, Inc. | 75,814 | $11.0M | 0.34% | +883+1.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,295 | $11.2M | 0.04% | −6,273−7.5% | Reduced |
| ABN AMRO Bank N.V. | 77,719 | $11.3M | 0.16% | +18,893+32.1% | Added |
| Generali Asset Management SPA SGR | 78,089 | $11.3M | 0.28% | −16,333−17.3% | Reduced |
| Avanza Fonder AB | 78,117 | $11.5M | 0.38% | −7,090−8.3% | Reduced |
| Prudential PLC | 80,696 | $11.7M | 0.06% | −22,228−21.6% | Reduced |
| FRG Family Wealth Advisors LLC | 81,201 | $11.8M | 2.28% | −860−1.0% | Reduced |
| LVM Capital Management Ltd | 81,938 | $11.9M | 1.32% | +718+0.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 82,255 | $11.9M | 0.29% | +105+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 83,694 | $12.1M | 0.10% | +5,284+6.7% | Added |
| Blair William & Co | 84,791 | $12.3M | 0.04% | +1,727+2.1% | Added |
| Trillium Asset Management, LLC | 85,430 | $12.4M | 0.36% | +45,110+111.9% | Added |
| Maple Capital Management, Inc. | 85,768 | $12.4M | 0.96% | +2,480+3.0% | Added |
| TownSquare Capital, LLC | 86,029 | $12.5M | 0.13% | +14,452+20.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 86,521 | $12.5M | 0.13% | +23,555+37.4% | Added |
| Managed Asset Portfolios, LLC | 86,308 | $12.5M | 1.74% | +7,750+9.9% | Added |
| Nearwater Capital Markets, Ltd | 86,500 | $12.6M | 0.36% | −55,000−38.9% | Reduced |
| Carmel Capital Management L.L.C. | 87,085 | $12.6M | 5.13% | +710+0.8% | Added |
| Soros Capital Management LLC | 87,144 | $12.6M | 3.24% | +17,687+25.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,165 | $12.6M | 0.13% | −46,746−34.9% | Reduced |
| Univest Financial Corp | 87,284 | $12.7M | 0.83% | −13,478−13.4% | Reduced |
| Cornerstone Advisors, LLC | 87,600 | $12.7M | 0.55% | +11,300+14.8% | Added |
| Banco Santander, S.A. | 87,636 | $12.7M | 0.14% | −71,580−45.0% | Reduced |
| Ieq Capital, LLC | 88,987 | $12.9M | 0.10% | +3,590+4.2% | Added |
| Bokf, NA | 88,998 | $12.9M | 0.23% | −9,523−9.7% | Reduced |
| Sawgrass Asset Management LLC | 89,529 | $13.0M | 1.59% | −3,432−3.7% | Reduced |
| Fisher Funds Management LTD | 90,069 | $13.1M | 0.32% | 00.0% | Unchanged |
| PGGM Investments | 90,513 | $13.1M | 0.18% | −40,389−30.9% | Reduced |
| Cooper Creek Partners Management LLC | 90,849 | $13.2M | 0.43% | +187+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 91,450 | $13.3M | 0.07% | −3,193−3.4% | Reduced |
| California First Leasing Corp | 92,836 | $13.5M | 5.94% | 00.0% | Unchanged |
| Wellington Management Group LLP | 93,253 | $13.5M | 0.00% | +1,050+1.1% | Added |
| First Foundation Advisors | 93,530 | $13.6M | 0.55% | −5,120−5.2% | Reduced |
| Mutual of America Capital Management LLC | 94,498 | $13.7M | 0.16% | −4,250−4.3% | Reduced |
| Brown Advisory Inc | 94,619 | $13.7M | 0.02% | +15,377+19.4% | Added |
| State of Alaska, Department of Revenue | 95,151 | $13.8M | 0.16% | +1,155+1.2% | Added |
| E Fund Management Co., Ltd. | 95,509 | $13.9M | 0.66% | +3,682+4.0% | Added |
| Raub Brock Capital Management LP | 95,934 | $13.9M | 3.11% | +95,934 | New |
| Pinnacle Associates Ltd | 97,258 | $14.1M | 0.21% | −14,289−12.8% | Reduced |
| Oppenheimer & Co Inc | 97,520 | $14.2M | 0.21% | +24,928+34.3% | Added |
| CIBC World Markets Corp | 98,073 | $14.2M | 0.11% | −121,887−55.4% | Reduced |
| Savoie Capital LLC | 87,695 | $14.3M | 1.70% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 98,398 | $14.3M | 0.04% | +579+0.6% | Added |
| CCM Investment Advisers LLC | 99,193 | $14.4M | 1.77% | +2,186+2.3% | Added |
| Brookstone Capital Management | 99,428 | $14.4M | 0.21% | +54,050+119.1% | Added |
| Penserra Capital Management LLC | 99,592 | $14.5M | 0.26% | +25,890+35.1% | Added |
| OP Asset Management Ltd | 99,659 | $14.5M | 0.24% | +99,659 | New |
| Stanley Capital Management, LLC | 99,800 | $14.5M | 2.85% | 00.0% | Unchanged |
| Sienna Gestion | 102,753 | $14.5M | 1.19% | −10,047−8.9% | Reduced |