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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 85,768 | $12.4M | 0.96% | +2,480+3.0% | Added |
| Trillium Asset Management, LLC | 85,430 | $12.4M | 0.36% | +45,110+111.9% | Added |
| Blair William & Co | 84,791 | $12.3M | 0.04% | +1,727+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 83,694 | $12.1M | 0.10% | +5,284+6.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 82,255 | $11.9M | 0.29% | +105+0.1% | Added |
| LVM Capital Management Ltd | 81,938 | $11.9M | 1.32% | +718+0.9% | Added |
| FRG Family Wealth Advisors LLC | 81,201 | $11.8M | 2.28% | −860−1.0% | Reduced |
| Prudential PLC | 80,696 | $11.7M | 0.06% | −22,228−21.6% | Reduced |
| Avanza Fonder AB | 78,117 | $11.5M | 0.38% | −7,090−8.3% | Reduced |
| Generali Asset Management SPA SGR | 78,089 | $11.3M | 0.28% | −16,333−17.3% | Reduced |
| ABN AMRO Bank N.V. | 77,719 | $11.3M | 0.16% | +18,893+32.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,295 | $11.2M | 0.04% | −6,273−7.5% | Reduced |
| Grimes & Company, Inc. | 75,814 | $11.0M | 0.34% | +883+1.2% | Added |
| Callahan Advisors, LLC | 75,676 | $11.0M | 1.05% | +389+0.5% | Added |
| Blue Grotto Capital, LLC | 75,000 | $10.9M | 2.08% | +75,000 | New |
| Eisler Capital Management Ltd. | 73,483 | $10.7M | 0.32% | +38,469+109.9% | Added |
| WoodTrust Financial Corp | 73,423 | $10.7M | 1.49% | +5,669+8.4% | Added |
| Signature Estate & Investment Advisors LLC | 72,869 | $10.6M | 0.28% | −20,052−21.6% | Reduced |
| Capital Investment Counsel, Inc | 72,601 | $10.5M | 1.57% | +11,070+18.0% | Added |
| Gabelli Funds LLC | 72,302 | $10.5M | 0.08% | +125+0.2% | Added |
| Larson Financial Group LLC | 72,201 | $10.5M | 0.50% | +2,422+3.5% | Added |
| Jacobs & Co | 71,816 | $10.4M | 1.11% | +3,143+4.6% | Added |
| Capital International Sarl | 71,754 | $10.4M | 0.24% | +17,743+32.9% | Added |
| General American Investors Co Inc | 71,652 | $10.4M | 0.77% | +10,000+16.2% | Added |
| Captrust Financial Advisors | 70,834 | $10.3M | 0.03% | +7,194+11.3% | Added |
| J. Safra Sarasin Holding AG | 70,822 | $10.3M | 0.19% | −44,000−38.3% | Reduced |
| Oppenheimer Asset Management Inc. | 70,474 | $10.2M | 0.13% | +12,888+22.4% | Added |
| Zevenbergen Capital Investments LLC | 70,000 | $10.2M | 0.25% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 69,856 | $10.1M | 0.26% | +69,856 | New |
| Oregon Public Employees Retirement Fund | 69,816 | $10.1M | 0.20% | −823−1.2% | Reduced |
| Harvest Fund Management Co., Ltd | 69,601 | $10.1M | 0.50% | +10,646+18.1% | Added |
| Tokio Marine Asset Management Co Ltd | 69,284 | $10.1M | 0.36% | +7,800+12.7% | Added |
| Arvest Bank Trust Division | 68,665 | $9.96M | 0.63% | +18,689+37.4% | Added |
| Congress Wealth Management LLC | 68,458 | $9.95M | 0.12% | +9,354+15.8% | Added |
| D.A. Davidson & Co. | 68,422 | $9.93M | 0.08% | −11,967−14.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,268 | $9.91M | 0.03% | +52,139+323.3% | Added |
| EP Wealth Advisors, LLC | 67,674 | $9.82M | 0.08% | +3,305+5.1% | Added |
| Global X Japan Co., Ltd. | 67,471 | $9.79M | 1.13% | +5,336+8.6% | Added |
| MUFG Securities EMEA plc | 67,000 | $9.72M | 0.25% | −28,000−29.5% | Reduced |
| Bradley Foster & Sargent Inc | 66,467 | $9.65M | 0.17% | −121,704−64.7% | Reduced |
| Hollencrest Capital Management | 66,403 | $9.64M | 0.42% | −714−1.1% | Reduced |
| RMB Capital Management, LLC | 66,122 | $9.60M | 0.24% | −1,890−2.8% | Reduced |
| Holderness Investments Co | 66,061 | $9.59M | 2.24% | +110+0.2% | Added |
| Roanoke Asset Management Corp | 65,555 | $9.51M | 3.26% | −50−0.1% | Reduced |
| CWM, LLC | 65,494 | $9.50M | 0.04% | +4,276+7.0% | Added |
| Mizuho Securities USA LLC | 65,073 | $9.44M | 0.20% | −13,062−16.7% | Reduced |
| Cullinan Associates Inc | 64,980 | $9.43M | 0.67% | −3,594−5.2% | Reduced |
| Norinchukin Bank, The | 64,389 | $9.34M | 0.17% | +19,117+42.2% | Added |
| F&V Capital Management, LLC | 64,321 | $9.33M | 2.42% | −759−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 63,562 | $9.22M | 0.27% | −1,255−1.9% | Reduced |
| Quadrature Capital Ltd | 63,012 | $9.15M | 0.20% | +23,267+58.5% | Added |
| First Citizens Bank & Trust Co | 62,146 | $9.02M | 0.23% | +3,937+6.8% | Added |
| Isthmus Partners, LLC | 61,532 | $8.93M | 1.12% | +500+0.8% | Added |
| Four Tree Island Advisory LLC | 61,414 | $8.91M | 6.26% | +3,595+6.2% | Added |
| Kestra Advisory Services, LLC | 61,213 | $8.88M | 0.04% | +6,008+10.9% | Added |
| Gateway Investment Advisers LLC | 61,013 | $8.85M | 0.10% | +829+1.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 60,812 | $8.83M | 0.51% | +25,937+74.4% | Added |
| Jamison Private Wealth Management, Inc. | 60,472 | $8.78M | 1.34% | +294+0.5% | Added |
| Mirae Asset Securities (USA) Inc. | 60,152 | $8.73M | 0.37% | +60,152 | New |
| Banque Pictet & Cie SA | 60,239 | $8.71M | 0.09% | +1,041+1.8% | Added |
| Lowe Brockenbrough & Co Inc | 59,934 | $8.70M | 0.57% | +3,858+6.9% | Added |
| Balyasny Asset Management LLC | 59,325 | $8.61M | 0.02% | +32,823+123.9% | Added |
| Capstone Investment Advisors, LLC | 59,161 | $8.59M | 0.08% | −17,943−23.3% | Reduced |
| Warren Averett Asset Management, LLC | 59,099 | $8.58M | 0.10% | +53,228+906.6% | Added |
| Vident Advisory, LLC | 58,595 | $8.50M | 0.12% | −10,377−15.0% | Reduced |
| SP Asset Management LLC | 58,386 | $8.47M | 0.75% | +186+0.3% | Added |
| Bogart Wealth, LLC | 58,310 | $8.46M | 0.40% | +1,243+2.2% | Added |
| Sava Infond d.o.o. | 58,165 | $8.44M | 1.61% | +9,500+19.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,107 | $8.43M | 0.48% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 57,863 | $8.40M | 0.31% | +11,754+25.5% | Added |
| Value Aligned Research Advisors, LLC | 57,188 | $8.30M | 0.67% | +57,188 | New |
| Colonial Trust Advisors | 56,626 | $8.22M | 0.73% | +585+1.0% | Added |
| Phoenix Holdings Ltd. | 56,289 | $8.19M | 0.13% | −631−1.1% | Reduced |
| Bard Financial Services, Inc. | 56,065 | $8.14M | 0.99% | −1,215−2.1% | Reduced |
| Advanced Asset Management Advisors Inc | 56,000 | $8.13M | 2.23% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 55,832 | $8.10M | 0.23% | +55,832 | New |
| Evercore Wealth Management, LLC | 55,769 | $8.09M | 0.13% | −118−0.2% | Reduced |
| Westpac Banking Corp | 55,644 | $8.08M | 0.59% | −1,742−3.0% | Reduced |
| Kentucky Retirement Systems | 55,579 | $8.07M | 0.25% | −1,319−2.3% | Reduced |
| Brinker Capital Investments, LLC | 55,279 | $8.02M | 0.08% | +9,043+19.6% | Added |
| Orion Portfolio Solutions, LLC | 55,279 | $8.02M | 0.08% | +9,043+19.6% | Added |
| Leonteq Securities AG | 55,106 | $7.97M | 0.61% | +19,301+53.9% | Added |
| Cullen/Frost Bankers, Inc. | 54,621 | $7.93M | 0.11% | −2,832−4.9% | Reduced |
| Sone Capital Management, LLC | 54,574 | $7.92M | 0.82% | +54,574 | New |
| Occudo Quantitative Strategies LP | 54,171 | $7.86M | 1.04% | +19,181+54.8% | Added |
| Mission Wealth Management, LP | 54,109 | $7.85M | 0.20% | −343−0.6% | Reduced |
| Hosking Partners LLP | 53,563 | $7.77M | 0.33% | −24,387−31.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 53,530 | $7.76M | 0.64% | 00.0% | Unchanged |
| DJE Kapital AG | 54,315 | $7.75M | 0.23% | −35,023−39.2% | Reduced |
| Glassy Mountain Advisors, Inc. | 53,186 | $7.72M | 2.73% | +139+0.3% | Added |
| Greenwich Wealth Management LLC | 53,145 | $7.71M | 0.58% | −60−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 52,967 | $7.69M | 0.42% | +3,581+7.3% | Added |
| GAM Holding AG | 52,607 | $7.63M | 0.59% | +12,253+30.4% | Added |
| Atria Investments LLC | 52,574 | $7.63M | 0.10% | +7,105+15.6% | Added |
| Torray LLC | 52,284 | $7.59M | 1.13% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 52,000 | $7.55M | 0.86% | +10,000+23.8% | Added |
| SFMG, LLC | 51,873 | $7.53M | 0.59% | −570−1.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 51,683 | $7.50M | 0.42% | +41,652+415.2% | Added |
| Himension Fund | 51,316 | $7.45M | 0.64% | +1,932+3.9% | Added |
| Entropy Technologies, LP | 51,018 | $7.40M | 0.72% | +51,018 | New |