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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,362 | $14.7M | 0.15% | +991+1.0% | Added |
| iA Global Asset Management Inc. | 101,561 | $14.7M | 0.25% | −322−0.3% | Reduced |
| Nuance Investments, LLC | 101,811 | $14.8M | 0.97% | +58,657+135.9% | Added |
| Steward Partners Investment Advisory, LLC | 101,883 | $14.8M | 0.13% | +16,972+20.0% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 102,009 | $14.8M | 3.05% | −42,092−29.2% | Reduced |
| Vivaldi Capital Management, LLC | 102,813 | $14.9M | 2.40% | −4,827−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 102,886 | $14.9M | 0.33% | +27,653+36.8% | Added |
| Louisiana State Employees Retirement System | 103,100 | $15.0M | 0.30% | −1,400−1.3% | Reduced |
| Yousif Capital Management, LLC | 103,169 | $15.0M | 0.17% | −1,900−1.8% | Reduced |
| Cumberland Partners Ltd | 104,400 | $15.2M | 1.17% | −1,123−1.1% | Reduced |
| Willis Investment Counsel | 104,712 | $15.2M | 1.02% | −43,592−29.4% | Reduced |
| Profund Advisors LLC | 105,553 | $15.3M | 0.67% | −17,356−14.1% | Reduced |
| Meitav Dash Investments Ltd | 105,759 | $15.3M | 0.28% | −240.0% | Reduced |
| Financial Counselors Inc | 106,623 | $15.5M | 0.23% | −1,668−1.5% | Reduced |
| Nomura Holdings Inc | 107,396 | $15.6M | 0.08% | +4,239+4.1% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $15.6M | 2.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 109,792 | $15.9M | 0.07% | −560−0.5% | Reduced |
| NewEdge Wealth, LLC | 110,033 | $16.0M | 0.29% | −48,882−30.8% | Reduced |
| JustInvest LLC | 110,265 | $16.0M | 0.24% | +6,407+6.2% | Added |
| Wealthfront Advisers LLC | 110,789 | $16.1M | 0.04% | −1,467−1.3% | Reduced |
| LMCG Investments, LLC | 110,819 | $16.1M | 1.07% | −11,300−9.3% | Reduced |
| Cresset Asset Management, LLC | 111,278 | $16.1M | 0.08% | −607−0.5% | Reduced |
| BancorpSouth Bank | 111,981 | $16.3M | 1.16% | +1,909+1.7% | Added |
| Renaissance Technologies LLC | 112,348 | $16.3M | 0.02% | −375,300−77.0% | Reduced |
| Capital Group Private Client Services, Inc. | 112,610 | $16.3M | 0.16% | +26,551+30.9% | Added |
| First Nebraska Trust Co | 113,064 | $16.4M | 1.62% | −737−0.6% | Reduced |
| Eastern Bank | 113,929 | $16.5M | 0.32% | −6,813−5.6% | Reduced |
| Hancock Whitney Corp | 113,963 | $16.5M | 0.54% | −4,252−3.6% | Reduced |
| Guyasuta Investment Advisors Inc | 114,392 | $16.6M | 1.09% | −806−0.7% | Reduced |
| Ethic Inc. | 114,740 | $16.7M | 0.34% | −6,465−5.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 116,375 | $16.9M | 0.54% | +116,375 | New |
| Baker Avenue Asset Management, LP | 116,685 | $16.9M | 0.53% | +8,496+7.9% | Added |
| Keybank National Association | 116,976 | $17.0M | 0.07% | −480−0.4% | Reduced |
| Colony Group, LLC | 117,407 | $17.0M | 0.04% | +31,171+36.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,590 | $17.1M | 0.06% | −11,394−8.8% | Reduced |
| Talbot Financial, LLC | 117,862 | $17.1M | 2.14% | +501+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 118,382 | $17.2M | 0.17% | −2,654−2.2% | Reduced |
| Hudson Bay Capital Management LP | 118,667 | $17.2M | 0.11% | −81,381−40.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 119,323 | $17.3M | 0.81% | +2,450+2.1% | Added |
| South Dakota Investment Council | 119,771 | $17.4M | 0.36% | +1,031+0.9% | Added |
| Pinebridge Investments, L.P. | 119,964 | $17.4M | 0.14% | −24,202−16.8% | Reduced |
| Sit Investment Associates Inc | 120,279 | $17.5M | 0.41% | −13,867−10.3% | Reduced |
| New York Life Investment Management LLC | 120,665 | $17.5M | 0.18% | −2,249−1.8% | Reduced |
| McGuire Investment Group, LLC | 122,929 | $17.8M | 2.65% | +480+0.4% | Added |
| Gotham Asset Management, LLC | 124,037 | $18.0M | 0.15% | −74,821−37.6% | Reduced |
| Lountzis Asset Management, LLC | 120,219 | $18.1M | 6.85% | +13,570+12.7% | Added |
| Rakuten Investment Management, Inc. | 125,257 | $18.2M | 0.08% | +125,257 | New |
| Marex Group plc | 125,546 | $18.2M | 0.35% | +20,047+19.0% | Added |
| Trust Co of Vermont | 126,983 | $18.4M | 0.92% | −4,866−3.7% | Reduced |
| Kempen Capital Management N.V. | 127,363 | $18.5M | 0.19% | −118,418−48.2% | Reduced |
| Pathstone Holdings, LLC | 127,395 | $18.5M | 0.08% | +3,084+2.5% | Added |
| Varma Mutual Pension Insurance Co | 127,882 | $18.6M | 0.16% | −8,900−6.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 128,749 | $18.7M | 0.22% | +42,735+49.7% | Added |
| CIBC World Markets Inc. | 128,828 | $18.7M | 0.04% | −189,894−59.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,255 | $18.7M | 0.19% | −21,183−14.1% | Reduced |
| Summit Street Capital Management, LLC | 129,083 | $18.7M | 3.12% | +2,714+2.1% | Added |
| Rathbone Brothers plc | 129,260 | $18.8M | 0.09% | +15,044+13.2% | Added |
| Silvercrest Asset Management Group LLC | 129,745 | $18.8M | 0.13% | +19,398+17.6% | Added |
| Advisor Group Holdings, Inc. | 130,530 | $19.0M | 0.04% | +5,394+4.3% | Added |
| Formuepleje A/S | 131,395 | $19.1M | 1.09% | −19,571−13.0% | Reduced |
| Quantinno Capital Management LP | 133,958 | $19.4M | 0.13% | +47,787+55.5% | Added |
| Aptus Capital Advisors, LLC | 134,715 | $19.5M | 0.22% | −20,297−13.1% | Reduced |
| Utah Retirement Systems | 134,728 | $19.6M | 0.23% | −3,329−2.4% | Reduced |
| Engineers Gate Manager LP | 134,890 | $19.6M | 0.33% | +81,350+151.9% | Added |
| Empowered Funds, LLC | 135,001 | $19.6M | 0.28% | +85,667+173.6% | Added |
| Carnegie Capital Asset Management, LLC | 150,727 | $20.0M | 0.48% | +23,496+18.5% | Added |
| Capital International Inc | 138,789 | $20.1M | 0.24% | +14,786+11.9% | Added |
| Cambiar Investors LLC | 140,401 | $20.4M | 0.86% | −7,260−4.9% | Reduced |
| Walleye Capital LLC | 143,063 | $20.8M | 0.23% | +135,861+1,886.4% | Added |
| Zurich Insurance Group Ltd | 143,195 | $20.8M | 0.17% | −305,198−68.1% | Reduced |
| Toroso Investments, LLC | 143,450 | $20.8M | 0.18% | −107,065−42.7% | Reduced |
| Harvest Portfolios Group Inc. | 143,503 | $20.8M | 0.62% | +3,510+2.5% | Added |
| AE Wealth Management LLC | 145,052 | $21.1M | 0.18% | +22,684+18.5% | Added |
| North Growth Management Ltd. | 145,000 | $21.1M | 4.45% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 146,021 | $21.2M | 0.40% | +38,009+35.2% | Added |
| Maplelane Capital, LLC | 147,000 | $21.3M | 1.99% | +147,000 | New |
| Cohen Capital Management, Inc. | 147,088 | $21.3M | 3.66% | −7,297−4.7% | Reduced |
| DnB Asset Management AS | 147,464 | $21.4M | 0.10% | −3,610−2.4% | Reduced |
| Ci Investments Inc. | 152,534 | $22.1M | 0.09% | −168,078−52.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 153,386 | $22.3M | 2.05% | −395−0.3% | Reduced |
| British Columbia Investment Management Corp | 155,617 | $22.6M | 0.14% | −2,247−1.4% | Reduced |
| Bragg Financial Advisors, Inc | 155,861 | $22.6M | 0.93% | +1,243+0.8% | Added |
| USS Investment Management Ltd | 156,281 | $22.7M | 0.17% | −21,403−12.0% | Reduced |
| IFM Investors Pty Ltd | 158,571 | $23.0M | 0.25% | −1,532−1.0% | Reduced |
| GF Fund Management Co. Ltd. | 159,114 | $23.1M | 0.54% | +2,719+1.7% | Added |
| Huntington National Bank | 159,672 | $23.2M | 0.17% | −68,616−30.1% | Reduced |
| Mackenzie Financial Corp | 159,724 | $23.2M | 0.03% | −38,584−19.5% | Reduced |
| Illinois Municipal Retirement Fund | 160,005 | $23.2M | 0.34% | −8,789−5.2% | Reduced |
| Distillate Capital Partners LLC | 160,041 | $23.2M | 1.19% | −10,220−6.0% | Reduced |
| Baird Financial Group, Inc. | 160,803 | $23.3M | 0.04% | +1,463+0.9% | Added |
| Trexquant Investment LP | 162,389 | $23.6M | 0.27% | −49,571−23.4% | Reduced |
| Crossmark Global Holdings, Inc. | 162,930 | $23.6M | 0.42% | +8,466+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 165,870 | $24.1M | 0.22% | +18,130+12.3% | Added |
| Allspring Global Investments Holdings, LLC | 165,647 | $24.1M | 0.04% | −155,049−48.3% | Reduced |
| Henshaw Capital LLC | 171,300 | $24.9M | 1.09% | 00.0% | Unchanged |
| Skye Global Management LP | 172,000 | $25.0M | 0.66% | −110,000−39.0% | Reduced |
| Silvant Capital Management LLC | 172,067 | $25.0M | 1.15% | −7,574−4.2% | Reduced |
| Amalgamated Bank | 172,836 | $25.1M | 0.21% | +1,084+0.6% | Added |
| Northwest & Ethical Investments L.P. | 174,053 | $25.3M | 0.69% | +4,500+2.7% | Added |
| Harbor Island Capital LLC | 174,738 | $25.4M | 12.56% | −2,671−1.5% | Reduced |