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, Q2 2025
Institutional positions in Applied Materials Inc as of Jun 30, 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
- 2,322
- +190 vs. Q1 2025
- Shares held
- 628.7M
- −1.88M (−0.3%) vs. Q1 2025
- Total value
- $115.0B
- +$23.6B (+25.8%) vs. Q1 2025
- New holders
- 323
- 936 more added
- Sold out
- 133
- 776 more reduced
33 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 122,085 | $22.4M | 0.21% | +1,420+1.2% | Added |
| Colony Group, LLC | 122,183 | $22.4M | 0.05% | +4,776+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 122,691 | $22.5M | 0.17% | +36,170+41.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 123,314 | $22.6M | 0.21% | +4,932+4.2% | Added |
| Trust Co of Vermont | 124,570 | $22.8M | 1.07% | −2,413−1.9% | Reduced |
| McGuire Investment Group, LLC | 125,176 | $22.9M | 2.93% | +2,247+1.8% | Added |
| Ieq Capital, LLC | 125,734 | $23.0M | 0.14% | +36,747+41.3% | Added |
| GWM Advisors LLC | 126,439 | $23.1M | 0.12% | −172,636−57.7% | Reduced |
| British Columbia Investment Management Corp | 127,994 | $23.4M | 0.14% | −27,623−17.8% | Reduced |
| Point72 Asset Management, L.P. | 128,000 | $23.4M | 0.06% | +128,000 | New |
| Cambridge Investment Research Advisors, Inc. | 130,137 | $23.8M | 0.07% | +12,547+10.7% | Added |
| Meridiem Capital Partners LP | 133,028 | $24.4M | 1.76% | +133,028 | New |
| Rathbone Brothers plc | 133,391 | $24.4M | 0.11% | +4,131+3.2% | Added |
| Utah Retirement Systems | 134,017 | $24.5M | 0.26% | −711−0.5% | Reduced |
| Tredje AP-fonden | 135,000 | $24.7M | 0.20% | +106,951+381.3% | Added |
| Pathstone Holdings, LLC | 135,007 | $24.7M | 0.10% | +7,612+6.0% | Added |
| Pacer Advisors, Inc. | 135,229 | $24.8M | 0.06% | −2,931,588−95.6% | Reduced |
| Nearwater Capital Markets, Ltd | 136,500 | $25.0M | 0.40% | +50,000+57.8% | Added |
| Cooper Creek Partners Management LLC | 136,723 | $25.0M | 0.83% | +45,874+50.5% | Added |
| WoodTrust Financial Corp | 97,516 | $25.2M | 3.51% | +24,093+32.8% | Added |
| Ci Investments Inc. | 139,027 | $25.5M | 0.10% | −13,507−8.9% | Reduced |
| Silvant Capital Management LLC | 139,265 | $25.5M | 0.96% | −32,802−19.1% | Reduced |
| Cambiar Investors LLC | 141,301 | $25.9M | 1.09% | +900+0.6% | Added |
| Huntington National Bank | 141,319 | $25.9M | 0.17% | −18,353−11.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 141,570 | $25.9M | 0.25% | +54,405+62.4% | Added |
| Pinebridge Investments, L.P. | 142,432 | $26.1M | 0.21% | +22,468+18.7% | Added |
| JustInvest LLC | 145,277 | $26.6M | 0.30% | +35,012+31.8% | Added |
| North Growth Management Ltd. | 145,000 | $26.6M | 4.99% | 00.0% | Unchanged |
| Talbot Financial, LLC | 145,511 | $26.6M | 2.52% | +27,649+23.5% | Added |
| Varma Mutual Pension Insurance Co | 146,482 | $26.8M | 0.20% | +18,600+14.5% | Added |
| Xponance, Inc. | 146,571 | $26.8M | 0.22% | −41,950−22.3% | Reduced |
| Cohen Capital Management, Inc. | 146,588 | $26.8M | 4.37% | −500−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 146,504 | $26.8M | 0.05% | +15,974+12.2% | Added |
| Twin Tree Management, LP | 147,053 | $26.9M | 0.68% | −245,365−62.5% | Reduced |
| Ninety One UK Ltd | 150,093 | $27.5M | 0.06% | +150,093 | New |
| Edgemoor Investment Advisors, Inc. | 150,385 | $27.5M | 2.38% | −3,001−2.0% | Reduced |
| Harvest Portfolios Group Inc. | 152,349 | $27.9M | 0.65% | +8,846+6.2% | Added |
| Aptus Capital Advisors, LLC | 153,733 | $28.1M | 0.28% | +19,018+14.1% | Added |
| Bragg Financial Advisors, Inc | 156,569 | $28.7M | 1.02% | +708+0.5% | Added |
| USS Investment Management Ltd | 157,612 | $28.9M | 0.18% | +1,331+0.9% | Added |
| Aureus Asset Management, LLC | 158,288 | $29.0M | 1.85% | +124,132+363.4% | Added |
| Deprince Race & Zollo Inc | 159,244 | $29.2M | 0.61% | +159,244 | New |
| CIBC World Markets Corp | 159,389 | $29.2M | 0.19% | +61,316+62.5% | Added |
| GF Fund Management Co. Ltd. | 159,827 | $29.3M | 0.59% | +713+0.4% | Added |
| IFM Investors Pty Ltd | 160,747 | $29.4M | 0.28% | +2,176+1.4% | Added |
| Calamos Advisors LLC | 161,072 | $29.5M | 0.13% | −53,569−25.0% | Reduced |
| Crossmark Global Holdings, Inc. | 162,361 | $29.7M | 0.48% | −569−0.3% | Reduced |
| Amalgamated Bank | 162,548 | $29.8M | 0.23% | −10,288−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,497 | $30.0M | 0.05% | −2,150−1.3% | Reduced |
| Gotham Asset Management, LLC | 165,338 | $30.3M | 0.18% | +41,301+33.3% | Added |
| Toroso Investments, LLC | 165,485 | $30.3M | 0.20% | +22,035+15.4% | Added |
| Harbor Island Capital LLC | 165,520 | $30.3M | 14.22% | −9,218−5.3% | Reduced |
| CIBC World Markets Inc. | 165,750 | $30.3M | 0.07% | +36,922+28.7% | Added |
| Baird Financial Group, Inc. | 166,233 | $30.4M | 0.05% | +5,430+3.4% | Added |
| Public Sector Pension Investment Board | 166,981 | $30.6M | 0.13% | −48,962−22.7% | Reduced |
| Liontrust Investment Partners LLP | 167,752 | $30.7M | 0.44% | −81,283−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 169,671 | $31.1M | 0.25% | +3,801+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 170,343 | $31.2M | 0.63% | +19,616+13.0% | Added |
| Henshaw Capital LLC | 171,300 | $31.4M | 1.24% | 00.0% | Unchanged |
| Natixis | 171,603 | $31.4M | 0.16% | −37,863−18.1% | Reduced |
| Broad Run Investment Management, LLC | 172,890 | $31.7M | 4.85% | −32,549−15.8% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 174,383 | $31.9M | 3.77% | +72,374+70.9% | Added |
| Capitolis Liquid Global Markets LLC | 175,000 | $32.0M | 0.23% | −420,000−70.6% | Reduced |
| Busey Wealth Management | 175,715 | $32.2M | 0.98% | −3,620−2.0% | Reduced |
| Comerica Bank | 177,939 | $32.6M | 0.13% | −31,565−15.1% | Reduced |
| Janney Montgomery Scott LLC | 178,387 | $32.7M | 0.09% | −11,027−5.8% | Reduced |
| Coronation Fund Managers Ltd. | 179,010 | $32.8M | 1.78% | −161,266−47.4% | Reduced |
| Jain Global LLC | 180,677 | $33.1M | 0.51% | +180,677 | New |
| Mackenzie Financial Corp | 180,747 | $33.1M | 0.04% | +21,023+13.2% | Added |
| AE Wealth Management LLC | 180,814 | $33.1M | 0.24% | +35,762+24.7% | Added |
| Osterweis Capital Management Inc | 183,538 | $33.6M | 1.61% | +183,528+1,835,280.0% | Added |
| DnB Asset Management AS | 184,042 | $33.7M | 0.14% | +36,578+24.8% | Added |
| Northwest & Ethical Investments L.P. | 186,224 | $34.1M | 0.85% | +12,171+7.0% | Added |
| Daiwa Securities Group Inc. | 186,695 | $34.2M | 0.13% | +9,219+5.2% | Added |
| Norris Perne & French LLP | 188,637 | $34.5M | 2.40% | −968−0.5% | Reduced |
| Dundas Partners LLP | 112,482 | $34.7M | 2.41% | −153,730−57.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $35.1M | 0.78% | −245−0.1% | Reduced |
| Lido Advisors, LLC | 192,552 | $35.3M | 0.19% | −26,915−12.3% | Reduced |
| Wellington Management Group LLP | 196,348 | $35.9M | 0.01% | +103,095+110.6% | Added |
| Czech National Bank | 198,589 | $36.4M | 0.28% | +11,823+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 199,256 | $36.5M | 0.19% | +13,402+7.2% | Added |
| Cardinal Capital Management, Inc. | 205,044 | $37.5M | 1.17% | −1,245−0.6% | Reduced |
| Renaissance Group LLC | 207,479 | $38.0M | 1.48% | +202,741+4,279.0% | Added |
| NEOS Investment Management LLC | 207,874 | $38.1M | 0.47% | +61,853+42.4% | Added |
| Quantinno Capital Management LP | 210,910 | $38.6M | 0.17% | +76,952+57.4% | Added |
| BNP Paribas | 215,366 | $39.4M | 1.28% | +3,407+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,572 | $39.6M | 0.37% | +24,100+12.5% | Added |
| Applied Finance Capital Management, LLC | 217,136 | $39.8M | 2.72% | +5,553+2.6% | Added |
| Zacks Investment Management | 217,420 | $39.8M | 0.34% | +870.0% | Added |
| Gillespie Robinson & Grimm Inc | 220,835 | $40.4M | 3.00% | +8,680+4.1% | Added |
| Squarepoint Ops LLC | 223,655 | $40.9M | 0.09% | +193,625+644.8% | Added |
| Guinness Asset Management LTD | 224,688 | $41.1M | 0.74% | −4,578−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 227,894 | $41.7M | 0.09% | −306,453−57.4% | Reduced |
| Noked Israel Ltd | 230,159 | $42.1M | 7.78% | +230,159 | New |
| Peapack Gladstone Financial Corp | 231,202 | $42.3M | 0.60% | −13,567−5.5% | Reduced |
| Arizona State Retirement System | 237,441 | $43.5M | 0.25% | −1,216−0.5% | Reduced |
| STRS Ohio | 249,008 | $45.6M | 0.17% | +11,582+4.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 250,828 | $45.9M | 0.26% | −19,718−7.3% | Reduced |
| Mercer Global Advisors Inc | 251,075 | $46.0M | 0.10% | +139+0.1% | Added |
| Grandfield & Dodd, LLC | 252,114 | $46.2M | 2.70% | +29,956+13.5% | Added |