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
- 2,165
- −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
- 791 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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 179,335 | $26.0M | 0.88% | +915+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,854 | $27.0M | 0.16% | +10,561+6.0% | Added |
| Czech National Bank | 186,766 | $27.1M | 0.25% | +8,018+4.5% | Added |
| Xponance, Inc. | 188,521 | $27.4M | 0.26% | −8,969−4.5% | Reduced |
| Janney Montgomery Scott LLC | 189,414 | $27.5M | 0.08% | +5,573+3.0% | Added |
| Norris Perne & French LLP | 189,605 | $27.5M | 2.07% | +322+0.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $27.9M | 0.66% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 192,472 | $27.9M | 0.33% | +12,000+6.6% | Added |
| Kodai Capital Management LP | 195,034 | $28.3M | 1.12% | +195,034 | New |
| Mediolanum International Funds Ltd | 203,297 | $29.5M | 0.41% | −119,966−37.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 205,000 | $29.7M | 0.46% | +23,717+13.1% | Added |
| Broad Run Investment Management, LLC | 205,439 | $29.8M | 4.98% | −11,913−5.5% | Reduced |
| Cardinal Capital Management, Inc. | 206,289 | $29.9M | 1.02% | +57,495+38.6% | Added |
| Two Sigma Advisers, LP | 206,600 | $30.0M | 0.07% | −304,500−59.6% | Reduced |
| Natixis | 209,466 | $30.1M | 0.18% | −304,101−59.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 209,437 | $30.4M | 0.20% | −23,514−10.1% | Reduced |
| Comerica Bank | 209,504 | $30.4M | 0.13% | +31,294+17.6% | Added |
| Applied Finance Capital Management, LLC | 211,583 | $30.7M | 2.26% | −85,655−28.8% | Reduced |
| BNP Paribas | 211,959 | $30.7M | 1.28% | +30,250+16.6% | Added |
| Gillespie Robinson & Grimm Inc | 212,155 | $30.8M | 2.49% | +5,302+2.6% | Added |
| Calamos Advisors LLC | 214,641 | $31.1M | 0.15% | +1,670+0.8% | Added |
| Public Sector Pension Investment Board | 215,943 | $31.3M | 0.14% | +44,712+26.1% | Added |
| MML Investors Services, LLC | 217,007 | $31.5M | 0.10% | +20,935+10.7% | Added |
| Zacks Investment Management | 217,333 | $31.5M | 0.29% | −170,941−44.0% | Reduced |
| Lido Advisors, LLC | 219,467 | $31.8M | 0.19% | +59,604+37.3% | Added |
| Grandfield & Dodd, LLC | 222,158 | $32.2M | 2.00% | +15,648+7.6% | Added |
| CBOE Vest Financial, LLC | 223,478 | $32.4M | 0.50% | +13,707+6.5% | Added |
| Creative Planning | 225,128 | $32.7M | 0.03% | +18,927+9.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 226,950 | $32.9M | 0.06% | +11,974+5.6% | Added |
| Guinness Asset Management LTD | 229,266 | $33.3M | 0.63% | +11,588+5.3% | Added |
| STRS Ohio | 237,426 | $34.5M | 0.14% | −12,890−5.1% | Reduced |
| Shelton Capital Management | 237,811 | $34.5M | 0.82% | +58,735+32.8% | Added |
| Arizona State Retirement System | 238,657 | $34.6M | 0.22% | +640.0% | Added |
| Assetmark, Inc | 243,315 | $35.3M | 0.10% | +22,862+10.4% | Added |
| MetLife Investment Management | 243,670 | $35.4M | 0.19% | −8,380−3.3% | Reduced |
| Peapack Gladstone Financial Corp | 244,769 | $35.5M | 0.53% | −2,350−1.0% | Reduced |
| Forsta Ap-Fonden | 245,100 | $35.6M | 0.27% | −7,300−2.9% | Reduced |
| Cerity Partners LLC | 246,310 | $35.7M | 0.07% | +10,894+4.6% | Added |
| Liontrust Investment Partners LLP | 249,035 | $36.1M | 0.56% | −16,678−6.3% | Reduced |
| Mercer Global Advisors Inc | 250,936 | $36.4M | 0.08% | −56,333−18.3% | Reduced |
| Cetera Investment Advisers | 253,043 | $36.7M | 0.07% | +20,222+8.7% | Added |
| Corebridge Financial, Inc. | 254,727 | $37.0M | 0.21% | −12,948−4.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 256,877 | $37.3M | 0.63% | +280+0.1% | Added |
| Virginia Retirement Systems Et Al | 257,130 | $37.3M | 0.28% | +257,130 | New |
| Migdal Insurance & Financial Holdings Ltd. | 260,130 | $37.8M | 0.53% | +130+0.1% | Added |
| Dundas Partners LLP | 266,212 | $38.6M | 2.84% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 266,805 | $38.7M | 0.28% | +13,491+5.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 270,546 | $39.3M | 0.24% | −6,380−2.3% | Reduced |
| State of Michigan Retirement System | 271,555 | $39.4M | 0.23% | −3,200−1.2% | Reduced |
| Mariner, LLC | 273,073 | $39.6M | 0.07% | −12,637−4.4% | Reduced |
| Twinbeech Capital LP | 274,062 | $39.8M | 0.72% | +268,194+4,570.4% | Added |
| Grassi Investment Management | 274,901 | $39.9M | 3.69% | −200−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 278,127 | $40.4M | 0.18% | −27,898−9.1% | Reduced |
| Federated Hermes, Inc. | 279,732 | $40.6M | 0.09% | −3,019−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 286,105 | $41.5M | 0.24% | +16,112+6.0% | Added |
| M&T Bank Corp | 289,389 | $42.0M | 0.15% | −21,150−6.8% | Reduced |
| Ossiam | 292,236 | $42.4M | 0.59% | +279,266+2,153.2% | Added |
| State of Tennessee, Treasury Department | 293,186 | $42.5M | 0.16% | −5,803−1.9% | Reduced |
| ASR Vermogensbeheer N.V. | 294,070 | $42.7M | 0.63% | +294,070 | New |
| QRG Capital Management, Inc. | 294,588 | $42.8M | 0.44% | −81,423−21.7% | Reduced |
| GWM Advisors LLC | 299,075 | $43.4M | 0.26% | +56,827+23.5% | Added |
| Cornerstone Investment Partners, LLC | 300,020 | $43.5M | 2.11% | +85,037+39.6% | Added |
| Citadel Advisors LLC | 302,666 | $43.9M | 0.04% | −8,376−2.7% | Reduced |
| Nissay Asset Management Corp | 303,265 | $44.0M | 0.29% | −1,832−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 303,734 | $44.1M | 1.33% | +5,371+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 304,462 | $44.2M | 0.34% | −23,800−7.3% | Reduced |
| Earnest Partners LLC | 306,075 | $44.4M | 0.21% | −18,768−5.8% | Reduced |
| SEI Investments Co | 306,106 | $44.4M | 0.06% | +38,302+14.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 308,213 | $44.7M | 0.50% | −133,173−30.2% | Reduced |
| Tudor Investment Corp Et Al | 316,240 | $45.9M | 0.41% | +206,113+187.2% | Added |
| Systematic Alpha Investments, LLC | 317,598 | $46.1M | 1.76% | 00.0% | Unchanged |
| Analog Century Management LP | 326,381 | $47.4M | 3.84% | −38,422−10.5% | Reduced |
| RDST Capital LLC | 329,650 | $47.8M | 6.80% | +151,260+84.8% | Added |
| Abn Amro Investment Solutions | 331,051 | $48.0M | 1.00% | −72,783−18.0% | Reduced |
| Whittier Trust Co | 331,928 | $48.2M | 0.67% | −602−0.2% | Reduced |
| Acadian Asset Management LLC | 334,798 | $48.6M | 0.14% | +211,055+170.6% | Added |
| Coronation Fund Managers Ltd. | 340,276 | $49.4M | 2.68% | +340,276 | New |
| Asset Management One Co.,Ltd. | 342,446 | $49.7M | 0.17% | +9,620+2.9% | Added |
| Panagora Asset Management Inc | 343,218 | $49.8M | 0.25% | −699,331−67.1% | Reduced |
| Handelsbanken Fonder AB | 349,062 | $50.7M | 0.21% | −7,832−2.2% | Reduced |
| Candriam Luxembourg S.C.A. | 349,841 | $50.8M | 0.32% | −100,463−22.3% | Reduced |
| Crestwood Advisors Group LLC | 350,644 | $50.9M | 0.97% | −7,145−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 358,202 | $52.0M | 0.07% | +14,739+4.3% | Added |
| Teacher Retirement System of Texas | 359,086 | $52.1M | 0.22% | −229,406−39.0% | Reduced |
| KLP Kapitalforvaltning AS | 359,841 | $52.2M | 0.26% | −22,300−5.8% | Reduced |
| Andra AP-fonden | 360,733 | $52.3M | 0.86% | +307,733+580.6% | Added |
| Capital Advisors Inc | 361,437 | $52.5M | 1.04% | +73,286+25.4% | Added |
| CI Private Wealth, LLC | 363,160 | $52.7M | 0.09% | −26,235−6.7% | Reduced |
| Voloridge Investment Management, LLC | 367,509 | $53.3M | 0.20% | −306,937−45.5% | Reduced |
| Public Employees Retirement System of Ohio | 371,341 | $53.9M | 0.20% | −28,509−7.1% | Reduced |
| Tocqueville Asset Management L.P. | 374,017 | $54.3M | 0.89% | +29,954+8.7% | Added |
| Twin Tree Management, LP | 392,418 | $56.9M | 1.25% | +206,192+110.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 398,909 | $57.9M | 0.17% | −173,950−30.4% | Reduced |
| UniSuper Management Pty Ltd | 399,117 | $57.9M | 0.43% | +20,925+5.5% | Added |
| Credit Agricole S A | 408,734 | $59.3M | 0.22% | −13,860−3.3% | Reduced |
| Fisher Asset Management, LLC | 422,213 | $61.3M | 0.03% | −2,873,111−87.2% | Reduced |
| Treasurer of the State of North Carolina | 431,954 | $62.7M | 0.25% | +2,843+0.7% | Added |
| Fort Washington Investment Advisors Inc | 443,840 | $64.4M | 0.40% | +14,746+3.4% | Added |
| CIBC Asset Management Inc | 444,803 | $64.5M | 0.21% | +70,910+19.0% | Added |
| 1832 Asset Management L.P. | 449,244 | $65.2M | 0.12% | +341,761+318.0% | Added |