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 3 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, 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
- 2,323
- +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
- 777 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 289,993 | $53.1M | 0.02% | −132,220−31.3% | Reduced |
| Virginia Retirement Systems Et Al | 287,630 | $52.7M | 0.36% | +30,500+11.9% | Added |
| ASR Vermogensbeheer N.V. | 287,323 | $52.6M | 0.68% | −6,747−2.3% | Reduced |
| State of Tennessee, Treasury Department | 284,986 | $52.2M | 0.19% | −8,200−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 281,482 | $51.5M | 0.30% | −68,359−19.5% | Reduced |
| Country Trust Bank | 279,858 | $51.2M | 1.15% | +279,844+1,998,885.7% | Added |
| QRG Capital Management, Inc. | 275,753 | $50.5M | 0.44% | −18,835−6.4% | Reduced |
| Grassi Investment Management | 273,851 | $50.1M | 3.99% | −1,050−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 273,587 | $50.1M | 0.19% | −4,540−1.6% | Reduced |
| State of Michigan Retirement System | 273,355 | $50.0M | 0.26% | +1,800+0.7% | Added |
| Voya Investment Management LLC | 269,819 | $49.4M | 0.05% | −300,244−52.7% | Reduced |
| Cerity Partners LLC | 268,579 | $49.2M | 0.09% | +22,269+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 255,575 | $48.8M | 0.08% | +28,625+12.6% | Added |
| MML Investors Services, LLC | 266,220 | $48.7M | 0.14% | +49,213+22.7% | Added |
| Cetera Investment Advisers | 266,168 | $48.7M | 0.08% | +13,125+5.2% | Added |
| Forsta Ap-Fonden | 264,100 | $48.3M | 0.32% | +19,000+7.8% | Added |
| CBOE Vest Financial, LLC | 261,605 | $47.9M | 0.68% | +38,127+17.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $47.6M | 0.57% | −1300.0% | Reduced |
| Creative Planning | 258,780 | $47.4M | 0.04% | +33,652+14.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 256,877 | $47.0M | 0.69% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 252,114 | $46.2M | 2.70% | +29,956+13.5% | Added |
| Mercer Global Advisors Inc | 251,075 | $46.0M | 0.10% | +139+0.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 250,828 | $45.9M | 0.26% | −19,718−7.3% | Reduced |
| STRS Ohio | 249,008 | $45.6M | 0.17% | +11,582+4.9% | Added |
| Arizona State Retirement System | 237,441 | $43.5M | 0.25% | −1,216−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 231,202 | $42.3M | 0.60% | −13,567−5.5% | Reduced |
| Noked Israel Ltd | 230,159 | $42.1M | 7.78% | +230,159 | New |
| Caisse de Depot Et Placement du Quebec | 227,894 | $41.7M | 0.09% | −306,453−57.4% | Reduced |
| Guinness Asset Management LTD | 224,688 | $41.1M | 0.74% | −4,578−2.0% | Reduced |
| Squarepoint Ops LLC | 223,655 | $40.9M | 0.09% | +193,625+644.8% | Added |
| Gillespie Robinson & Grimm Inc | 220,835 | $40.4M | 3.00% | +8,680+4.1% | Added |
| Zacks Investment Management | 217,420 | $39.8M | 0.34% | +870.0% | Added |
| Applied Finance Capital Management, LLC | 217,136 | $39.8M | 2.72% | +5,553+2.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,572 | $39.6M | 0.37% | +24,100+12.5% | Added |
| BNP Paribas | 215,366 | $39.4M | 1.28% | +3,407+1.6% | Added |
| Quantinno Capital Management LP | 210,910 | $38.6M | 0.17% | +76,952+57.4% | Added |
| NEOS Investment Management LLC | 207,874 | $38.1M | 0.47% | +61,853+42.4% | Added |
| Renaissance Group LLC | 207,479 | $38.0M | 1.48% | +202,741+4,279.0% | Added |
| Cardinal Capital Management, Inc. | 205,044 | $37.5M | 1.17% | −1,245−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 199,256 | $36.5M | 0.19% | +13,402+7.2% | Added |
| Czech National Bank | 198,589 | $36.4M | 0.28% | +11,823+6.3% | Added |
| Wellington Management Group LLP | 196,348 | $35.9M | 0.01% | +103,095+110.6% | Added |
| Lido Advisors, LLC | 192,552 | $35.3M | 0.19% | −26,915−12.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $35.1M | 0.78% | −245−0.1% | Reduced |
| Dundas Partners LLP | 112,482 | $34.7M | 2.41% | −153,730−57.7% | Reduced |
| Norris Perne & French LLP | 188,637 | $34.5M | 2.40% | −968−0.5% | Reduced |
| Daiwa Securities Group Inc. | 186,695 | $34.2M | 0.13% | +9,219+5.2% | Added |
| Northwest & Ethical Investments L.P. | 186,224 | $34.1M | 0.85% | +12,171+7.0% | Added |
| DnB Asset Management AS | 184,042 | $33.7M | 0.14% | +36,578+24.8% | Added |
| Osterweis Capital Management Inc | 183,538 | $33.6M | 1.61% | +183,528+1,835,280.0% | Added |
| AE Wealth Management LLC | 180,814 | $33.1M | 0.24% | +35,762+24.7% | Added |
| Mackenzie Financial Corp | 180,747 | $33.1M | 0.04% | +21,023+13.2% | Added |
| Jain Global LLC | 180,677 | $33.1M | 0.51% | +180,677 | New |
| Coronation Fund Managers Ltd. | 179,010 | $32.8M | 1.78% | −161,266−47.4% | Reduced |
| Janney Montgomery Scott LLC | 178,387 | $32.7M | 0.09% | −11,027−5.8% | Reduced |
| Comerica Bank | 177,939 | $32.6M | 0.13% | −31,565−15.1% | Reduced |
| Busey Wealth Management | 175,715 | $32.2M | 0.98% | −3,620−2.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 175,000 | $32.0M | 0.23% | −420,000−70.6% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 174,383 | $31.9M | 3.77% | +72,374+70.9% | Added |
| Broad Run Investment Management, LLC | 172,890 | $31.7M | 4.85% | −32,549−15.8% | Reduced |
| Natixis | 171,603 | $31.4M | 0.16% | −37,863−18.1% | Reduced |
| Henshaw Capital LLC | 171,300 | $31.4M | 1.24% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 170,343 | $31.2M | 0.63% | +19,616+13.0% | Added |
| Teachers Retirement System of the State of Kentucky | 169,671 | $31.1M | 0.25% | +3,801+2.3% | Added |
| Liontrust Investment Partners LLP | 167,752 | $30.7M | 0.44% | −81,283−32.6% | Reduced |
| Public Sector Pension Investment Board | 166,981 | $30.6M | 0.13% | −48,962−22.7% | Reduced |
| Baird Financial Group, Inc. | 166,233 | $30.4M | 0.05% | +5,430+3.4% | Added |
| CIBC World Markets Inc. | 165,750 | $30.3M | 0.07% | +36,922+28.7% | Added |
| Harbor Island Capital LLC | 165,520 | $30.3M | 14.22% | −9,218−5.3% | Reduced |
| Toroso Investments, LLC | 165,485 | $30.3M | 0.20% | +22,035+15.4% | Added |
| Gotham Asset Management, LLC | 165,338 | $30.3M | 0.18% | +41,301+33.3% | Added |
| Allspring Global Investments Holdings, LLC | 163,497 | $30.0M | 0.05% | −2,150−1.3% | Reduced |
| Amalgamated Bank | 162,548 | $29.8M | 0.23% | −10,288−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 162,361 | $29.7M | 0.48% | −569−0.3% | Reduced |
| Calamos Advisors LLC | 161,072 | $29.5M | 0.13% | −53,569−25.0% | Reduced |
| IFM Investors Pty Ltd | 160,747 | $29.4M | 0.28% | +2,176+1.4% | Added |
| GF Fund Management Co. Ltd. | 159,827 | $29.3M | 0.59% | +713+0.4% | Added |
| CIBC World Markets Corp | 159,389 | $29.2M | 0.19% | +61,316+62.5% | Added |
| Deprince Race & Zollo Inc | 159,244 | $29.2M | 0.61% | +159,244 | New |
| Aureus Asset Management, LLC | 158,288 | $29.0M | 1.85% | +124,132+363.4% | Added |
| USS Investment Management Ltd | 157,612 | $28.9M | 0.18% | +1,331+0.9% | Added |
| Bragg Financial Advisors, Inc | 156,569 | $28.7M | 1.02% | +708+0.5% | Added |
| Aptus Capital Advisors, LLC | 153,733 | $28.1M | 0.28% | +19,018+14.1% | Added |
| Harvest Portfolios Group Inc. | 152,349 | $27.9M | 0.65% | +8,846+6.2% | Added |
| Edgemoor Investment Advisors, Inc. | 150,385 | $27.5M | 2.38% | −3,001−2.0% | Reduced |
| Ninety One UK Ltd | 150,093 | $27.5M | 0.06% | +150,093 | New |
| Twin Tree Management, LP | 147,053 | $26.9M | 0.68% | −245,365−62.5% | Reduced |
| Advisor Group Holdings, Inc. | 146,504 | $26.8M | 0.05% | +15,974+12.2% | Added |
| Cohen Capital Management, Inc. | 146,588 | $26.8M | 4.37% | −500−0.3% | Reduced |
| Xponance, Inc. | 146,571 | $26.8M | 0.22% | −41,950−22.3% | Reduced |
| Varma Mutual Pension Insurance Co | 146,482 | $26.8M | 0.20% | +18,600+14.5% | Added |
| Talbot Financial, LLC | 145,511 | $26.6M | 2.52% | +27,649+23.5% | Added |
| North Growth Management Ltd. | 145,000 | $26.6M | 4.99% | 00.0% | Unchanged |
| JustInvest LLC | 145,277 | $26.6M | 0.30% | +35,012+31.8% | Added |
| Pinebridge Investments, L.P. | 142,432 | $26.1M | 0.21% | +22,468+18.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 141,570 | $25.9M | 0.25% | +54,405+62.4% | Added |
| Huntington National Bank | 141,319 | $25.9M | 0.17% | −18,353−11.5% | Reduced |
| Cambiar Investors LLC | 141,301 | $25.9M | 1.09% | +900+0.6% | Added |
| Silvant Capital Management LLC | 139,265 | $25.5M | 0.96% | −32,802−19.1% | Reduced |
| Ci Investments Inc. | 139,027 | $25.5M | 0.10% | −13,507−8.9% | Reduced |