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, 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 302,666 | $43.9M | 0.04% | −8,376−2.7% | Reduced |
| Cornerstone Investment Partners, LLC | 300,020 | $43.5M | 2.11% | +85,037+39.6% | Added |
| GWM Advisors LLC | 299,075 | $43.4M | 0.26% | +56,827+23.5% | Added |
| QRG Capital Management, Inc. | 294,588 | $42.8M | 0.44% | −81,423−21.7% | Reduced |
| ASR Vermogensbeheer N.V. | 294,070 | $42.7M | 0.63% | +294,070 | New |
| State of Tennessee, Treasury Department | 293,186 | $42.5M | 0.16% | −5,803−1.9% | Reduced |
| Ossiam | 292,236 | $42.4M | 0.59% | +279,266+2,153.2% | Added |
| M&T Bank Corp | 289,389 | $42.0M | 0.15% | −21,150−6.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 286,105 | $41.5M | 0.24% | +16,112+6.0% | Added |
| Federated Hermes, Inc. | 279,732 | $40.6M | 0.09% | −3,019−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 278,127 | $40.4M | 0.18% | −27,898−9.1% | Reduced |
| Grassi Investment Management | 274,901 | $39.9M | 3.69% | −200−0.1% | Reduced |
| Twinbeech Capital LP | 274,062 | $39.8M | 0.72% | +268,194+4,570.4% | Added |
| Mariner, LLC | 273,073 | $39.6M | 0.07% | −12,637−4.4% | Reduced |
| State of Michigan Retirement System | 271,555 | $39.4M | 0.23% | −3,200−1.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 270,546 | $39.3M | 0.24% | −6,380−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 266,805 | $38.7M | 0.28% | +13,491+5.3% | Added |
| Dundas Partners LLP | 266,212 | $38.6M | 2.84% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 260,130 | $37.8M | 0.53% | +130+0.1% | Added |
| Virginia Retirement Systems Et Al | 257,130 | $37.3M | 0.28% | +257,130 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 256,877 | $37.3M | 0.63% | +280+0.1% | Added |
| Corebridge Financial, Inc. | 254,727 | $37.0M | 0.21% | −12,948−4.8% | Reduced |
| Cetera Investment Advisers | 253,043 | $36.7M | 0.07% | +20,222+8.7% | Added |
| Mercer Global Advisors Inc | 250,936 | $36.4M | 0.08% | −56,333−18.3% | Reduced |
| Liontrust Investment Partners LLP | 249,035 | $36.1M | 0.56% | −16,678−6.3% | Reduced |
| Cerity Partners LLC | 246,310 | $35.7M | 0.07% | +10,894+4.6% | Added |
| Forsta Ap-Fonden | 245,100 | $35.6M | 0.27% | −7,300−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 244,769 | $35.5M | 0.53% | −2,350−1.0% | Reduced |
| MetLife Investment Management | 243,670 | $35.4M | 0.19% | −8,380−3.3% | Reduced |
| Assetmark, Inc | 243,315 | $35.3M | 0.10% | +22,862+10.4% | Added |
| Arizona State Retirement System | 238,657 | $34.6M | 0.22% | +640.0% | Added |
| Shelton Capital Management | 237,811 | $34.5M | 0.82% | +58,735+32.8% | Added |
| STRS Ohio | 237,426 | $34.5M | 0.14% | −12,890−5.1% | Reduced |
| Guinness Asset Management LTD | 229,266 | $33.3M | 0.63% | +11,588+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 226,950 | $32.9M | 0.06% | +11,974+5.6% | Added |
| Creative Planning | 225,128 | $32.7M | 0.03% | +18,927+9.2% | Added |
| CBOE Vest Financial, LLC | 223,478 | $32.4M | 0.50% | +13,707+6.5% | Added |
| Grandfield & Dodd, LLC | 222,158 | $32.2M | 2.00% | +15,648+7.6% | Added |
| Lido Advisors, LLC | 219,467 | $31.8M | 0.19% | +59,604+37.3% | Added |
| Zacks Investment Management | 217,333 | $31.5M | 0.29% | −170,941−44.0% | Reduced |
| MML Investors Services, LLC | 217,007 | $31.5M | 0.10% | +20,935+10.7% | Added |
| Public Sector Pension Investment Board | 215,943 | $31.3M | 0.14% | +44,712+26.1% | Added |
| Calamos Advisors LLC | 214,641 | $31.1M | 0.15% | +1,670+0.8% | Added |
| Gillespie Robinson & Grimm Inc | 212,155 | $30.8M | 2.49% | +5,302+2.6% | Added |
| BNP Paribas | 211,959 | $30.7M | 1.28% | +30,250+16.6% | Added |
| Applied Finance Capital Management, LLC | 211,583 | $30.7M | 2.26% | −85,655−28.8% | Reduced |
| Comerica Bank | 209,504 | $30.4M | 0.13% | +31,294+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 209,437 | $30.4M | 0.20% | −23,514−10.1% | Reduced |
| Natixis | 209,466 | $30.1M | 0.18% | −304,101−59.2% | Reduced |
| Two Sigma Advisers, LP | 206,600 | $30.0M | 0.07% | −304,500−59.6% | Reduced |
| Cardinal Capital Management, Inc. | 206,289 | $29.9M | 1.02% | +57,495+38.6% | Added |
| Broad Run Investment Management, LLC | 205,439 | $29.8M | 4.98% | −11,913−5.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 205,000 | $29.7M | 0.46% | +23,717+13.1% | Added |
| Mediolanum International Funds Ltd | 203,297 | $29.5M | 0.41% | −119,966−37.1% | Reduced |
| Kodai Capital Management LP | 195,034 | $28.3M | 1.12% | +195,034 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 192,472 | $27.9M | 0.33% | +12,000+6.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 192,191 | $27.9M | 0.66% | 00.0% | Unchanged |
| Norris Perne & French LLP | 189,605 | $27.5M | 2.07% | +322+0.2% | Added |
| Janney Montgomery Scott LLC | 189,414 | $27.5M | 0.08% | +5,573+3.0% | Added |
| Xponance, Inc. | 188,521 | $27.4M | 0.26% | −8,969−4.5% | Reduced |
| Czech National Bank | 186,766 | $27.1M | 0.25% | +8,018+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,854 | $27.0M | 0.16% | +10,561+6.0% | Added |
| Busey Wealth Management | 179,335 | $26.0M | 0.88% | +915+0.5% | Added |
| Daiwa Securities Group Inc. | 177,476 | $25.8M | 0.11% | +9,309+5.5% | Added |
| Harbor Island Capital LLC | 174,738 | $25.4M | 12.56% | −2,671−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 174,053 | $25.3M | 0.69% | +4,500+2.7% | Added |
| Amalgamated Bank | 172,836 | $25.1M | 0.21% | +1,084+0.6% | Added |
| Silvant Capital Management LLC | 172,067 | $25.0M | 1.15% | −7,574−4.2% | Reduced |
| Skye Global Management LP | 172,000 | $25.0M | 0.66% | −110,000−39.0% | Reduced |
| Henshaw Capital LLC | 171,300 | $24.9M | 1.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 165,647 | $24.1M | 0.04% | −155,049−48.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 165,870 | $24.1M | 0.22% | +18,130+12.3% | Added |
| Crossmark Global Holdings, Inc. | 162,930 | $23.6M | 0.42% | +8,466+5.5% | Added |
| Trexquant Investment LP | 162,389 | $23.6M | 0.27% | −49,571−23.4% | Reduced |
| Baird Financial Group, Inc. | 160,803 | $23.3M | 0.04% | +1,463+0.9% | Added |
| Distillate Capital Partners LLC | 160,041 | $23.2M | 1.19% | −10,220−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 160,005 | $23.2M | 0.34% | −8,789−5.2% | Reduced |
| Mackenzie Financial Corp | 159,724 | $23.2M | 0.03% | −38,584−19.5% | Reduced |
| Huntington National Bank | 159,672 | $23.2M | 0.17% | −68,616−30.1% | Reduced |
| GF Fund Management Co. Ltd. | 159,114 | $23.1M | 0.54% | +2,719+1.7% | Added |
| IFM Investors Pty Ltd | 158,571 | $23.0M | 0.25% | −1,532−1.0% | Reduced |
| USS Investment Management Ltd | 156,281 | $22.7M | 0.17% | −21,403−12.0% | Reduced |
| Bragg Financial Advisors, Inc | 155,861 | $22.6M | 0.93% | +1,243+0.8% | Added |
| British Columbia Investment Management Corp | 155,617 | $22.6M | 0.14% | −2,247−1.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 153,386 | $22.3M | 2.05% | −395−0.3% | Reduced |
| Ci Investments Inc. | 152,534 | $22.1M | 0.09% | −168,078−52.4% | Reduced |
| DnB Asset Management AS | 147,464 | $21.4M | 0.10% | −3,610−2.4% | Reduced |
| Cohen Capital Management, Inc. | 147,088 | $21.3M | 3.66% | −7,297−4.7% | Reduced |
| Maplelane Capital, LLC | 147,000 | $21.3M | 1.99% | +147,000 | New |
| NEOS Investment Management LLC | 146,021 | $21.2M | 0.40% | +38,009+35.2% | Added |
| North Growth Management Ltd. | 145,000 | $21.1M | 4.45% | 00.0% | Unchanged |
| AE Wealth Management LLC | 145,052 | $21.1M | 0.18% | +22,684+18.5% | Added |
| Harvest Portfolios Group Inc. | 143,503 | $20.8M | 0.62% | +3,510+2.5% | Added |
| Toroso Investments, LLC | 143,450 | $20.8M | 0.18% | −107,065−42.7% | Reduced |
| Zurich Insurance Group Ltd | 143,195 | $20.8M | 0.17% | −305,198−68.1% | Reduced |
| Walleye Capital LLC | 143,063 | $20.8M | 0.23% | +135,861+1,886.4% | Added |
| Cambiar Investors LLC | 140,401 | $20.4M | 0.86% | −7,260−4.9% | Reduced |
| Capital International Inc | 138,789 | $20.1M | 0.24% | +14,786+11.9% | Added |
| Carnegie Capital Asset Management, LLC | 150,727 | $20.0M | 0.48% | +23,496+18.5% | Added |
| Empowered Funds, LLC | 135,001 | $19.6M | 0.28% | +85,667+173.6% | Added |