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 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 97,516 | $25.2M | 3.51% | +24,093+32.8% | Added |
| Cooper Creek Partners Management LLC | 136,723 | $25.0M | 0.83% | +45,874+50.5% | Added |
| Nearwater Capital Markets, Ltd | 136,500 | $25.0M | 0.40% | +50,000+57.8% | Added |
| Pacer Advisors, Inc. | 135,229 | $24.8M | 0.06% | −2,931,588−95.6% | Reduced |
| Pathstone Holdings, LLC | 135,007 | $24.7M | 0.10% | +7,612+6.0% | Added |
| Tredje AP-fonden | 135,000 | $24.7M | 0.20% | +106,951+381.3% | Added |
| Utah Retirement Systems | 134,017 | $24.5M | 0.26% | −711−0.5% | Reduced |
| Rathbone Brothers plc | 133,391 | $24.4M | 0.11% | +4,131+3.2% | Added |
| Meridiem Capital Partners LP | 133,028 | $24.4M | 1.76% | +133,028 | New |
| Cambridge Investment Research Advisors, Inc. | 130,137 | $23.8M | 0.07% | +12,547+10.7% | Added |
| Point72 Asset Management, L.P. | 128,000 | $23.4M | 0.06% | +128,000 | New |
| British Columbia Investment Management Corp | 127,994 | $23.4M | 0.14% | −27,623−17.8% | Reduced |
| GWM Advisors LLC | 126,439 | $23.1M | 0.12% | −172,636−57.7% | Reduced |
| Ieq Capital, LLC | 125,734 | $23.0M | 0.14% | +36,747+41.3% | Added |
| McGuire Investment Group, LLC | 125,176 | $22.9M | 2.93% | +2,247+1.8% | Added |
| Trust Co of Vermont | 124,570 | $22.8M | 1.07% | −2,413−1.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 123,314 | $22.6M | 0.21% | +4,932+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 122,691 | $22.5M | 0.17% | +36,170+41.8% | Added |
| Colony Group, LLC | 122,183 | $22.4M | 0.05% | +4,776+4.1% | Added |
| New York Life Investment Management LLC | 122,085 | $22.4M | 0.21% | +1,420+1.2% | Added |
| Mediolanum International Funds Ltd | 121,919 | $22.3M | 0.27% | −81,378−40.0% | Reduced |
| Jones Financial Companies LLLP | 121,092 | $22.2M | 0.02% | +75,603+166.2% | Added |
| Steward Partners Investment Advisory, LLC | 121,045 | $22.2M | 0.17% | +19,162+18.8% | Added |
| Lountzis Asset Management, LLC | 120,255 | $22.0M | 7.75% | +360.0% | Added |
| South Dakota Investment Council | 119,771 | $21.9M | 0.42% | 00.0% | Unchanged |
| Ethic Inc. | 119,638 | $21.9M | 0.39% | +4,898+4.3% | Added |
| Summit Street Capital Management, LLC | 119,159 | $21.8M | 3.60% | −9,924−7.7% | Reduced |
| Sit Investment Associates Inc | 118,786 | $21.7M | 0.46% | −1,493−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 118,354 | $21.7M | 0.08% | +112,874+2,059.7% | Added |
| Distillate Capital Partners LLC | 118,159 | $21.6M | 1.16% | −41,882−26.2% | Reduced |
| Baker Avenue Asset Management, LP | 117,223 | $21.5M | 0.61% | +538+0.5% | Added |
| Keybank National Association | 116,860 | $21.4M | 0.08% | −116−0.1% | Reduced |
| Penserra Capital Management LLC | 116,381 | $21.3M | 0.30% | +16,789+16.9% | Added |
| Guyasuta Investment Advisors Inc | 115,508 | $21.1M | 1.30% | +1,116+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,127 | $21.1M | 0.19% | −14,128−10.9% | Reduced |
| BancorpSouth Bank | 115,246 | $21.1M | 1.39% | +3,265+2.9% | Added |
| Empowered Funds, LLC | 115,241 | $21.1M | 0.24% | −19,760−14.6% | Reduced |
| Hancock Whitney Corp | 115,005 | $21.1M | 0.40% | +1,042+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 115,002 | $21.1M | 0.93% | −4,321−3.6% | Reduced |
| Midwest Trust Co | 114,352 | $20.9M | 0.29% | +114,352 | New |
| Eastern Bank | 112,766 | $20.6M | 0.39% | −1,163−1.0% | Reduced |
| NewEdge Wealth, LLC | 112,527 | $20.6M | 0.32% | +2,494+2.3% | Added |
| First Nebraska Trust Co | 112,514 | $20.6M | 1.97% | −550−0.5% | Reduced |
| Profund Advisors LLC | 111,381 | $20.4M | 0.73% | +5,828+5.5% | Added |
| Willis Investment Counsel | 111,254 | $20.4M | 1.19% | +6,542+6.2% | Added |
| Shelton Capital Management | 111,012 | $20.3M | 0.47% | −126,799−53.3% | Reduced |
| Value Aligned Research Advisors, LLC | 110,764 | $20.3M | 0.91% | +53,576+93.7% | Added |
| Federated Hermes, Inc. | 110,747 | $20.3M | 0.04% | −168,985−60.4% | Reduced |
| Vestor Capital, LLC | 143,765 | $20.3M | 1.97% | +143,330+32,949.4% | Added |
| Cresset Asset Management, LLC | 110,026 | $20.1M | 0.10% | −1,252−1.1% | Reduced |
| Marex Group plc | 109,853 | $20.1M | 0.38% | −15,693−12.5% | Reduced |
| CORDA Investment Management, LLC. | 108,828 | $19.9M | 1.47% | +108,828 | New |
| Stanley Capital Management, LLC | 107,800 | $19.7M | 3.32% | +8,000+8.0% | Added |
| Public Employees Retirement Association of Colorado | 106,459 | $19.5M | 0.08% | −3,333−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 106,231 | $19.4M | 0.13% | +22,537+26.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,707 | $19.4M | 0.17% | +4,345+4.3% | Added |
| Formuepleje A/S | 131,395 | $19.1M | 1.09% | 00.0% | Unchanged |
| Sienna Gestion | 113,221 | $18.9M | 1.30% | +10,468+10.2% | Added |
| LMCG Investments, LLC | 103,166 | $18.9M | 1.18% | −7,653−6.9% | Reduced |
| OP Asset Management Ltd | 102,836 | $18.8M | 0.28% | +3,177+3.2% | Added |
| Wealthfront Advisers LLC | 102,713 | $18.8M | 0.05% | −8,076−7.3% | Reduced |
| Yousif Capital Management, LLC | 102,095 | $18.7M | 0.20% | −1,074−1.0% | Reduced |
| Brown Advisory Inc | 101,691 | $18.6M | 0.02% | +7,072+7.5% | Added |
| Louisiana State Employees Retirement System | 101,600 | $18.6M | 0.34% | −1,500−1.5% | Reduced |
| CCM Investment Advisers LLC | 101,087 | $18.5M | 1.99% | +1,894+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,004 | $18.5M | 0.07% | +88,073+681.1% | Added |
| Pinnacle Associates Ltd | 99,713 | $18.3M | 0.26% | +2,455+2.5% | Added |
| Illinois Municipal Retirement Fund | 99,665 | $18.2M | 0.25% | −60,340−37.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 116,300 | $18.1M | 2.51% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 98,374 | $18.0M | 2.70% | −4,439−4.3% | Reduced |
| Banco Santander, S.A. | 96,077 | $17.6M | 0.17% | +8,441+9.6% | Added |
| BLI - Banque de Luxembourg Investments | 95,645 | $17.5M | 0.50% | +88,800+1,297.3% | Added |
| Mutual of America Capital Management LLC | 93,158 | $17.1M | 0.18% | −1,340−1.4% | Reduced |
| California First Leasing Corp | 92,836 | $17.0M | 7.07% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 92,343 | $16.9M | 0.08% | −649,516−87.6% | Reduced |
| Oppenheimer & Co Inc | 92,152 | $16.9M | 0.22% | −5,368−5.5% | Reduced |
| State of Alaska, Department of Revenue | 91,356 | $16.7M | 0.18% | −3,795−4.0% | Reduced |
| Congress Wealth Management LLC | 90,939 | $16.6M | 0.16% | +22,481+32.8% | Added |
| Citizens Financial Group Inc | 90,630 | $16.6M | 0.27% | +61,562+211.8% | Added |
| Brevan Howard Capital Management LP | 90,180 | $16.5M | 0.18% | +34,348+61.5% | Added |
| iA Global Asset Management Inc. | 90,172 | $16.5M | 0.25% | −11,389−11.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 89,256 | $16.3M | 0.06% | +11,961+15.5% | Added |
| Sawgrass Asset Management LLC | 88,983 | $16.3M | 1.85% | −546−0.6% | Reduced |
| Globeflex Capital L P | 88,749 | $16.2M | 1.35% | +88,749 | New |
| Maple Capital Management, Inc. | 88,441 | $16.2M | 1.11% | +2,673+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 87,809 | $16.1M | 0.07% | −3,641−4.0% | Reduced |
| Managed Asset Portfolios, LLC | 87,272 | $16.0M | 2.08% | +964+1.1% | Added |
| Carmel Capital Management L.L.C. | 87,085 | $15.9M | 5.38% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,909 | $15.9M | 0.05% | +18,641+27.3% | Added |
| Trillium Asset Management, LLC | 86,358 | $15.8M | 0.43% | +928+1.1% | Added |
| Bokf, NA | 86,292 | $15.8M | 0.26% | −2,706−3.0% | Reduced |
| Cornerstone Advisors, LLC | 85,700 | $15.7M | 0.54% | −1,900−2.2% | Reduced |
| Univest Financial Corp | 85,472 | $15.6M | 0.94% | −1,812−2.1% | Reduced |
| Soros Capital Management LLC | 84,166 | $15.4M | 4.69% | −2,978−3.4% | Reduced |
| Blair William & Co | 84,109 | $15.4M | 0.04% | −682−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 84,006 | $15.4M | 0.20% | −44,743−34.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 83,513 | $15.3M | 0.26% | +33,995+68.7% | Added |
| ABN AMRO Bank N.V. | 82,900 | $15.3M | 0.20% | +5,181+6.7% | Added |
| LVM Capital Management Ltd | 81,498 | $14.9M | 1.55% | −440−0.5% | Reduced |
| QV Investors Inc. | 81,340 | $14.9M | 1.46% | +30,610+60.3% | Added |