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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,529,933 | $222.0M | 0.16% | −889,649−36.8% | Reduced |
| Envestnet Asset Management Inc | 1,539,435 | $223.4M | 0.07% | +493,164+47.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,541,999 | $223.8M | 0.21% | +143,583+10.3% | Added |
| Impax Asset Management Group plc | 1,595,646 | $230.9M | 1.39% | −1,021,732−39.0% | Reduced |
| Rhumbline Advisers | 1,595,811 | $231.6M | 0.22% | +21,355+1.4% | Added |
| Menora Mivtachim Holdings Ltd. | 1,695,664 | $246.1M | 1.60% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,795,097 | $260.5M | 1.11% | −160,066−8.2% | Reduced |
| Assenagon Asset Management S.A. | 1,849,953 | $268.5M | 0.48% | +94,861+5.4% | Added |
| National Pension Service | 1,911,171 | $277.3M | 0.27% | +105,688+5.9% | Added |
| Millennium Management LLC | 1,933,804 | $280.6M | 0.27% | +502,051+35.1% | Added |
| Wells Fargo & Company | 1,969,297 | $285.8M | 0.07% | +246,203+14.3% | Added |
| Flossbach Von Storch AG | 2,207,218 | $320.3M | 1.39% | +607,140+37.9% | Added |
| Nordea Investment Management AB | 2,281,672 | $327.0M | 0.35% | +204,565+9.8% | Added |
| Swiss National Bank | 2,294,900 | $333.0M | 0.24% | −34,000−1.5% | Reduced |
| Boston Partners | 2,345,643 | $339.7M | 0.41% | +519,771+28.5% | Added |
| Naya Capital Management UK Ltd | 2,398,563 | $348.1M | 31.46% | +581,670+32.0% | Added |
| Primecap Management Co | 2,454,370 | $356.2M | 0.29% | −141,910−5.5% | Reduced |
| Royal Bank of Canada | 2,561,598 | $371.7M | 0.08% | −1,074,948−29.6% | Reduced |
| HSBC Holdings PLC | 2,646,285 | $383.3M | 0.26% | −262,016−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,743,039 | $398.1M | 0.28% | −127,669−4.4% | Reduced |
| First Trust Advisors LP | 2,808,622 | $407.6M | 0.36% | −98,735−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,900,060 | $420.8M | 0.10% | −66,281−2.2% | Reduced |
| Qube Research & Technologies Ltd | 3,008,238 | $436.6M | 0.68% | −401,087−11.8% | Reduced |
| Pacer Advisors, Inc. | 3,066,817 | $445.1M | 1.06% | +2,944,193+2,401.0% | Added |
| Cantillon Capital Management LLC | 3,070,430 | $445.6M | 2.89% | −94,972−3.0% | Reduced |
| First Manhattan Co | 3,088,624 | $448.2M | 1.31% | +224,743+7.8% | Added |
| Pictet Asset Management Holding SA | 3,157,792 | $458.3M | 0.51% | −288,627−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,244,960 | $470.9M | 0.56% | +1,030,308+46.5% | Added |
| Parnassus Investments | 3,404,614 | $494.1M | 1.19% | −189,256−5.3% | Reduced |
| Allianz Asset Management GmbH | 3,521,492 | $511.0M | 0.75% | +148,488+4.4% | Added |
| Citigroup Inc | 3,551,850 | $515.4M | 0.39% | +843,492+31.1% | Added |
| Lazard Asset Management LLC | 3,611,809 | $524.1M | 0.80% | −166,831−4.4% | Reduced |
| Barclays PLC | 3,714,593 | $539.1M | 0.25% | +627,973+20.3% | Added |
| Franklin Resources Inc | 3,730,837 | $541.4M | 0.16% | +87,194+2.4% | Added |
| JPMorgan Chase & Co | 3,972,701 | $576.5M | 0.04% | +999,811+33.6% | Added |
| American Century Companies Inc | 4,442,777 | $644.7M | 0.40% | +63,678+1.5% | Added |
| BNP Paribas Arbitrage, SA | 4,604,391 | $668.2M | 0.51% | +1,202,028+35.3% | Added |
| Charles Schwab Investment Management Inc | 4,802,464 | $696.9M | 0.13% | −2,581−0.1% | Reduced |
| EdgePoint Investment Group Inc. | 4,818,904 | $699.3M | 5.66% | +904,962+23.1% | Added |
| Davis Selected Advisers | 4,993,172 | $724.6M | 4.18% | +280,955+6.0% | Added |
| Price T Rowe Associates Inc | 5,573,673 | $808.9M | 0.10% | +1,691,428+43.6% | Added |
| Goldman Sachs Group Inc | 5,633,576 | $817.5M | 0.15% | −885,766−13.6% | Reduced |
| UBS Group AG | 5,795,706 | $841.1M | 0.19% | +176,039+3.1% | Added |
| Bank of America Corp | 6,278,686 | $911.2M | 0.08% | +236,267+3.9% | Added |
| Legal & General Group Plc | 6,596,551 | $957.3M | 0.26% | +69,595+1.1% | Added |
| Amundi | 7,656,034 | $1.04B | 0.38% | +1,046,635+15.8% | Added |
| Deutsche Bank AG | 7,189,402 | $1.04B | 0.41% | +1,235,097+20.7% | Added |
| Nuveen, LLC | 7,480,703 | $1.09B | 0.34% | +7,480,703 | New |
| Bank of New York Mellon Corp | 7,660,333 | $1.11B | 0.22% | −969,284−11.2% | Reduced |
| Van Eck Associates Corp | 7,700,985 | $1.12B | 1.44% | +1,045,677+15.7% | Added |
| Ameriprise Financial Inc | 7,860,838 | $1.14B | 0.31% | +1,502,995+23.6% | Added |
| Alliancebernstein L.P. | 7,863,771 | $1.14B | 0.41% | −474,749−5.7% | Reduced |
| Invesco Ltd. | 8,015,208 | $1.16B | 0.22% | −195,570−2.4% | Reduced |
| FMR LLC | 9,098,065 | $1.32B | 0.08% | −331,848−3.5% | Reduced |
| Northern Trust Corp | 9,764,419 | $1.42B | 0.21% | −466,045−4.6% | Reduced |
| Morgan Stanley | 10,149,089 | $1.47B | 0.11% | −872,706−7.9% | Reduced |
| Norges Bank | 10,459,658 | $1.52B | 0.21% | +692,567+7.1% | Added |
| Capital World Investors | 12,206,853 | $1.77B | 0.29% | −1,424,663−10.5% | Reduced |
| Capital International Investors | 12,898,244 | $1.87B | 0.37% | −2,787,601−17.8% | Reduced |
| Geode Capital Management, LLC | 20,619,081 | $2.99B | 0.23% | +539,630+2.7% | Added |
| State Street Corp | 38,529,444 | $5.59B | 0.23% | −583,190−1.5% | Reduced |
| Vanguard Group Inc | 77,177,161 | $11.2B | 0.20% | +137,494+0.2% | Added |
| BlackRock, Inc. | 78,574,535 | $11.4B | 0.24% | −1,319,154−1.7% | Reduced |
| Roble, Belko & Company, Inc | 69 | – | – | −4,519−98.5% | Reduced |
| Union Bancaire Privee, UBP SA | 75,411 | – | – | −18,687−19.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −627,125−100.0% | Sold out |
| Blue Whale Capital LLP | 0 | $0 | 0.00% | −482,211−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −461,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −254,159−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −210,030−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −170,100−100.0% | Sold out |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −118,033−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −81,060−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −77,168−100.0% | Sold out |
| Nepsis, Inc. | 0 | $0 | 0.00% | −146,994−100.0% | Sold out |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −70,110−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −62,580−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −58,682−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −56,630−100.0% | Sold out |
| Talos Asset Management LP | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −49,629−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −43,647−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −40,642−100.0% | Sold out |
| Legacy CG, LLC | 0 | $0 | 0.00% | −32,335−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −29,554−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,562−100.0% | Sold out |
| Robocap Asset Management Ltd | 0 | $0 | 0.00% | −24,618−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −20,683−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,084−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −14,140−100.0% | Sold out |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |