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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 134,890 | $19.6M | 0.33% | +81,350+151.9% | Added |
| Utah Retirement Systems | 134,728 | $19.6M | 0.23% | −3,329−2.4% | Reduced |
| Aptus Capital Advisors, LLC | 134,715 | $19.5M | 0.22% | −20,297−13.1% | Reduced |
| Quantinno Capital Management LP | 133,958 | $19.4M | 0.13% | +47,787+55.5% | Added |
| Formuepleje A/S | 131,395 | $19.1M | 1.09% | −19,571−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 130,530 | $19.0M | 0.04% | +5,394+4.3% | Added |
| Silvercrest Asset Management Group LLC | 129,745 | $18.8M | 0.13% | +19,398+17.6% | Added |
| Rathbone Brothers plc | 129,260 | $18.8M | 0.09% | +15,044+13.2% | Added |
| Summit Street Capital Management, LLC | 129,083 | $18.7M | 3.12% | +2,714+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,255 | $18.7M | 0.19% | −21,183−14.1% | Reduced |
| CIBC World Markets Inc. | 128,828 | $18.7M | 0.04% | −189,894−59.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 128,749 | $18.7M | 0.22% | +42,735+49.7% | Added |
| Varma Mutual Pension Insurance Co | 127,882 | $18.6M | 0.16% | −8,900−6.5% | Reduced |
| Pathstone Holdings, LLC | 127,395 | $18.5M | 0.08% | +3,084+2.5% | Added |
| Kempen Capital Management N.V. | 127,363 | $18.5M | 0.19% | −118,418−48.2% | Reduced |
| Trust Co of Vermont | 126,983 | $18.4M | 0.92% | −4,866−3.7% | Reduced |
| Marex Group plc | 125,546 | $18.2M | 0.35% | +20,047+19.0% | Added |
| Rakuten Investment Management, Inc. | 125,257 | $18.2M | 0.08% | +125,257 | New |
| Lountzis Asset Management, LLC | 120,219 | $18.1M | 6.85% | +13,570+12.7% | Added |
| Gotham Asset Management, LLC | 124,037 | $18.0M | 0.15% | −74,821−37.6% | Reduced |
| McGuire Investment Group, LLC | 122,929 | $17.8M | 2.65% | +480+0.4% | Added |
| New York Life Investment Management LLC | 120,665 | $17.5M | 0.18% | −2,249−1.8% | Reduced |
| Sit Investment Associates Inc | 120,279 | $17.5M | 0.41% | −13,867−10.3% | Reduced |
| Pinebridge Investments, L.P. | 119,964 | $17.4M | 0.14% | −24,202−16.8% | Reduced |
| South Dakota Investment Council | 119,771 | $17.4M | 0.36% | +1,031+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 119,323 | $17.3M | 0.81% | +2,450+2.1% | Added |
| Hudson Bay Capital Management LP | 118,667 | $17.2M | 0.11% | −81,381−40.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 118,382 | $17.2M | 0.17% | −2,654−2.2% | Reduced |
| Talbot Financial, LLC | 117,862 | $17.1M | 2.14% | +501+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,590 | $17.1M | 0.06% | −11,394−8.8% | Reduced |
| Colony Group, LLC | 117,407 | $17.0M | 0.04% | +31,171+36.1% | Added |
| Keybank National Association | 116,976 | $17.0M | 0.07% | −480−0.4% | Reduced |
| Baker Avenue Asset Management, LP | 116,685 | $16.9M | 0.53% | +8,496+7.9% | Added |
| Parallax Volatility Advisers, L.P. | 116,375 | $16.9M | 0.54% | +116,375 | New |
| Ethic Inc. | 114,740 | $16.7M | 0.34% | −6,465−5.3% | Reduced |
| Guyasuta Investment Advisors Inc | 114,392 | $16.6M | 1.09% | −806−0.7% | Reduced |
| Hancock Whitney Corp | 113,963 | $16.5M | 0.54% | −4,252−3.6% | Reduced |
| Eastern Bank | 113,929 | $16.5M | 0.32% | −6,813−5.6% | Reduced |
| First Nebraska Trust Co | 113,064 | $16.4M | 1.62% | −737−0.6% | Reduced |
| Capital Group Private Client Services, Inc. | 112,610 | $16.3M | 0.16% | +26,551+30.9% | Added |
| Renaissance Technologies LLC | 112,348 | $16.3M | 0.02% | −375,300−77.0% | Reduced |
| BancorpSouth Bank | 111,981 | $16.3M | 1.16% | +1,909+1.7% | Added |
| Cresset Asset Management, LLC | 111,278 | $16.1M | 0.08% | −607−0.5% | Reduced |
| LMCG Investments, LLC | 110,819 | $16.1M | 1.07% | −11,300−9.3% | Reduced |
| Wealthfront Advisers LLC | 110,789 | $16.1M | 0.04% | −1,467−1.3% | Reduced |
| JustInvest LLC | 110,265 | $16.0M | 0.24% | +6,407+6.2% | Added |
| NewEdge Wealth, LLC | 110,033 | $16.0M | 0.29% | −48,882−30.8% | Reduced |
| Public Employees Retirement Association of Colorado | 109,792 | $15.9M | 0.07% | −560−0.5% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $15.6M | 2.22% | 00.0% | Unchanged |
| Nomura Holdings Inc | 107,396 | $15.6M | 0.08% | +4,239+4.1% | Added |
| Financial Counselors Inc | 106,623 | $15.5M | 0.23% | −1,668−1.5% | Reduced |
| Meitav Dash Investments Ltd | 105,759 | $15.3M | 0.28% | −240.0% | Reduced |
| Profund Advisors LLC | 105,553 | $15.3M | 0.67% | −17,356−14.1% | Reduced |
| Willis Investment Counsel | 104,712 | $15.2M | 1.02% | −43,592−29.4% | Reduced |
| Cumberland Partners Ltd | 104,400 | $15.2M | 1.17% | −1,123−1.1% | Reduced |
| Yousif Capital Management, LLC | 103,169 | $15.0M | 0.17% | −1,900−1.8% | Reduced |
| Louisiana State Employees Retirement System | 103,100 | $15.0M | 0.30% | −1,400−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 102,886 | $14.9M | 0.33% | +27,653+36.8% | Added |
| Vivaldi Capital Management, LLC | 102,813 | $14.9M | 2.40% | −4,827−4.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 102,009 | $14.8M | 3.05% | −42,092−29.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,883 | $14.8M | 0.13% | +16,972+20.0% | Added |
| Nuance Investments, LLC | 101,811 | $14.8M | 0.97% | +58,657+135.9% | Added |
| iA Global Asset Management Inc. | 101,561 | $14.7M | 0.25% | −322−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,362 | $14.7M | 0.15% | +991+1.0% | Added |
| Sienna Gestion | 102,753 | $14.5M | 1.19% | −10,047−8.9% | Reduced |
| Stanley Capital Management, LLC | 99,800 | $14.5M | 2.85% | 00.0% | Unchanged |
| OP Asset Management Ltd | 99,659 | $14.5M | 0.24% | +99,659 | New |
| Penserra Capital Management LLC | 99,592 | $14.5M | 0.26% | +25,890+35.1% | Added |
| Brookstone Capital Management | 99,428 | $14.4M | 0.21% | +54,050+119.1% | Added |
| CCM Investment Advisers LLC | 99,193 | $14.4M | 1.77% | +2,186+2.3% | Added |
| William Blair Investment Management, LLC | 98,398 | $14.3M | 0.04% | +579+0.6% | Added |
| Savoie Capital LLC | 87,695 | $14.3M | 1.70% | 00.0% | Unchanged |
| CIBC World Markets Corp | 98,073 | $14.2M | 0.11% | −121,887−55.4% | Reduced |
| Oppenheimer & Co Inc | 97,520 | $14.2M | 0.21% | +24,928+34.3% | Added |
| Pinnacle Associates Ltd | 97,258 | $14.1M | 0.21% | −14,289−12.8% | Reduced |
| Raub Brock Capital Management LP | 95,934 | $13.9M | 3.11% | +95,934 | New |
| E Fund Management Co., Ltd. | 95,509 | $13.9M | 0.66% | +3,682+4.0% | Added |
| State of Alaska, Department of Revenue | 95,151 | $13.8M | 0.16% | +1,155+1.2% | Added |
| Brown Advisory Inc | 94,619 | $13.7M | 0.02% | +15,377+19.4% | Added |
| Mutual of America Capital Management LLC | 94,498 | $13.7M | 0.16% | −4,250−4.3% | Reduced |
| First Foundation Advisors | 93,530 | $13.6M | 0.55% | −5,120−5.2% | Reduced |
| Wellington Management Group LLP | 93,253 | $13.5M | 0.00% | +1,050+1.1% | Added |
| California First Leasing Corp | 92,836 | $13.5M | 5.94% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 91,450 | $13.3M | 0.07% | −3,193−3.4% | Reduced |
| Cooper Creek Partners Management LLC | 90,849 | $13.2M | 0.43% | +187+0.2% | Added |
| PGGM Investments | 90,513 | $13.1M | 0.18% | −40,389−30.9% | Reduced |
| Fisher Funds Management LTD | 90,069 | $13.1M | 0.32% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 89,529 | $13.0M | 1.59% | −3,432−3.7% | Reduced |
| Bokf, NA | 88,998 | $12.9M | 0.23% | −9,523−9.7% | Reduced |
| Ieq Capital, LLC | 88,987 | $12.9M | 0.10% | +3,590+4.2% | Added |
| Banco Santander, S.A. | 87,636 | $12.7M | 0.14% | −71,580−45.0% | Reduced |
| Cornerstone Advisors, LLC | 87,600 | $12.7M | 0.55% | +11,300+14.8% | Added |
| Univest Financial Corp | 87,284 | $12.7M | 0.83% | −13,478−13.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 87,165 | $12.6M | 0.13% | −46,746−34.9% | Reduced |
| Soros Capital Management LLC | 87,144 | $12.6M | 3.24% | +17,687+25.5% | Added |
| Carmel Capital Management L.L.C. | 87,085 | $12.6M | 5.13% | +710+0.8% | Added |
| Nearwater Capital Markets, Ltd | 86,500 | $12.6M | 0.36% | −55,000−38.9% | Reduced |
| Managed Asset Portfolios, LLC | 86,308 | $12.5M | 1.74% | +7,750+9.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 86,521 | $12.5M | 0.13% | +23,555+37.4% | Added |
| TownSquare Capital, LLC | 86,029 | $12.5M | 0.13% | +14,452+20.2% | Added |