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, Q3 2025
Institutional positions in Applied Materials Inc as of Sep 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
- 2,362
- +79 vs. Q2 2025
- Shares held
- 631.9M
- +12.9M (+2.1%) vs. Q2 2025
- Total value
- $129.3B
- +$16.1B (+14.2%) vs. Q2 2025
- New holders
- 229
- 857 more added
- Sold out
- 150
- 918 more reduced
40 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,955 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 100,956 | $20.7M | 0.41% | −58,288−36.6% | Reduced |
| SummitTX Capital, L.P. | 101,177 | $20.7M | 0.86% | +42,126+71.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,402 | $20.8M | 0.16% | −13,725−11.9% | Reduced |
| LMCG Investments, LLC | 101,677 | $20.8M | 1.22% | −1,489−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 102,657 | $21.0M | 0.08% | −3,802−3.6% | Reduced |
| CCM Investment Advisers LLC | 103,026 | $21.1M | 2.08% | +1,939+1.9% | Added |
| Sienna Gestion | 113,221 | $21.1M | 1.48% | 00.0% | Unchanged |
| OP Asset Management Ltd | 104,106 | $21.3M | 0.28% | +1,270+1.2% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $21.5M | 0.16% | +73,500+233.3% | Added |
| Janus Henderson Group PLC | 105,460 | $21.6M | 0.01% | −623,632−85.5% | Reduced |
| Shelton Capital Management | 105,976 | $21.7M | 0.46% | −5,036−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,433 | $21.8M | 0.18% | +726+0.7% | Added |
| Stanley Capital Management, LLC | 107,800 | $22.1M | 3.63% | 00.0% | Unchanged |
| Jain Global LLC | 108,965 | $22.3M | 0.29% | −71,712−39.7% | Reduced |
| Keybank National Association | 109,572 | $22.4M | 0.08% | −7,288−6.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 109,906 | $22.5M | 0.08% | −8,448−7.1% | Reduced |
| Brandywine Global Investment Management, LLC | 110,431 | $22.6M | 0.16% | +110,431 | New |
| O'Shaughnessy Asset Management, LLC | 110,496 | $22.6M | 0.13% | +4,265+4.0% | Added |
| Cresset Asset Management, LLC | 110,700 | $22.7M | 0.10% | +674+0.6% | Added |
| Huntington National Bank | 111,051 | $22.7M | 0.14% | −30,268−21.4% | Reduced |
| South Dakota Investment Council | 111,074 | $22.7M | 0.44% | −8,697−7.3% | Reduced |
| Soros Capital Management LLC | 111,354 | $22.8M | 5.64% | +27,188+32.3% | Added |
| First Nebraska Trust Co | 111,357 | $22.8M | 2.06% | −1,157−1.0% | Reduced |
| Profund Advisors LLC | 111,426 | $22.8M | 0.74% | +450.0% | Added |
| Eastern Bank | 111,912 | $22.9M | 0.41% | −854−0.8% | Reduced |
| CORDA Investment Management, LLC. | 113,220 | $23.2M | 1.63% | +4,392+4.0% | Added |
| Ethic Inc. | 113,986 | $23.3M | 0.38% | −5,652−4.7% | Reduced |
| Marex Group plc | 114,183 | $23.4M | 0.29% | +4,330+3.9% | Added |
| Beacon Investment Advisory Services, Inc. | 114,880 | $23.5M | 0.99% | −122−0.1% | Reduced |
| Hancock Whitney Corp | 115,351 | $23.6M | 0.43% | +346+0.3% | Added |
| BancorpSouth Bank | 115,368 | $23.6M | 1.43% | +122+0.1% | Added |
| British Columbia Investment Management Corp | 115,463 | $23.6M | 0.14% | −12,531−9.8% | Reduced |
| Sit Investment Associates Inc | 115,484 | $23.6M | 0.48% | −3,302−2.8% | Reduced |
| Midwest Trust Co | 115,912 | $23.7M | 0.31% | +1,560+1.4% | Added |
| Guyasuta Investment Advisors Inc | 116,026 | $23.8M | 1.37% | +518+0.4% | Added |
| New York Life Investment Management LLC | 117,598 | $24.1M | 0.21% | −4,487−3.7% | Reduced |
| Summit Street Capital Management, LLC | 119,159 | $24.4M | 3.35% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 120,159 | $24.6M | 8.03% | −96−0.1% | Reduced |
| Colony Group, LLC | 121,537 | $24.9M | 0.04% | −646−0.5% | Reduced |
| Larson Financial Group LLC | 121,881 | $25.0M | 0.88% | +46,055+60.7% | Added |
| Brown Advisory Inc | 123,281 | $25.2M | 0.03% | +21,590+21.2% | Added |
| McGuire Investment Group, LLC | 123,773 | $25.3M | 2.87% | −1,403−1.1% | Reduced |
| Point72 (DIFC) Ltd | 126,181 | $25.8M | 1.80% | +126,181 | New |
| Baker Avenue Asset Management, LP | 126,578 | $25.9M | 0.62% | +9,355+8.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,113 | $26.0M | 0.07% | +40,204+46.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 129,625 | $26.5M | 0.21% | +6,311+5.1% | Added |
| Nomura Holdings Inc | 130,535 | $26.7M | 0.12% | +121,314+1,315.6% | Added |
| Trust Co of Vermont | 131,670 | $27.0M | 1.17% | +7,100+5.7% | Added |
| Utah Retirement Systems | 132,575 | $27.1M | 0.26% | −1,442−1.1% | Reduced |
| NewEdge Wealth, LLC | 113,028 | $27.2M | 0.39% | +501+0.4% | Added |
| La Banque Postale Asset Management SA | 133,005 | $27.2M | 0.33% | +117,257+744.6% | Added |
| Rathbone Brothers plc | 133,188 | $27.3M | 0.11% | −203−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 134,377 | $27.5M | 0.08% | +4,240+3.3% | Added |
| Alta Park Capital, LP | 136,287 | $27.9M | 2.81% | +136,287 | New |
| Ci Investments Inc. | 136,565 | $28.0M | 0.10% | −2,462−1.8% | Reduced |
| Xponance, Inc. | 137,904 | $28.2M | 0.22% | −8,667−5.9% | Reduced |
| Managed Asset Portfolios, LLC | 138,391 | $28.3M | 3.51% | +51,119+58.6% | Added |
| Pathstone Holdings, LLC | 139,015 | $28.5M | 0.11% | +4,008+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 139,471 | $28.6M | 0.16% | +18,426+15.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 139,232 | $28.6M | 0.18% | +16,541+13.5% | Added |
| JustInvest LLC | 139,691 | $28.6M | 0.29% | −5,586−3.8% | Reduced |
| CIBC Bancorp USA Inc. | 139,885 | $28.6M | 0.17% | +139,885 | New |
| Talos Asset Management LP | 140,600 | $28.8M | 5.54% | +140,600 | New |
| GWM Advisors LLC | 142,494 | $29.2M | 0.13% | +16,055+12.7% | Added |
| Harbor Island Capital LLC | 143,630 | $29.4M | 12.59% | −21,890−13.2% | Reduced |
| North Growth Management Ltd. | 144,000 | $29.6M | 5.15% | −1,000−0.7% | Reduced |
| Harvest Portfolios Group Inc. | 144,593 | $29.6M | 0.55% | −7,756−5.1% | Reduced |
| Cohen Capital Management, Inc. | 145,293 | $29.7M | 4.64% | −1,295−0.9% | Reduced |
| Gotham Asset Management, LLC | 146,747 | $30.0M | 0.13% | −18,591−11.2% | Reduced |
| Marshall Wace, LLP | 148,556 | $30.4M | 0.03% | +138,556+1,385.6% | Added |
| Jane Street Group, LLC | 149,643 | $30.6M | 0.04% | −504,038−77.1% | Reduced |
| Ninety One UK Ltd | 150,137 | $30.7M | 0.07% | +440.0% | Added |
| Edgemoor Investment Advisors, Inc. | 150,824 | $30.9M | 2.38% | +439+0.3% | Added |
| USS Investment Management Ltd | 153,236 | $31.4M | 0.15% | −4,376−2.8% | Reduced |
| Jones Financial Companies LLLP | 154,897 | $31.6M | 0.02% | +33,805+27.9% | Added |
| Northwest & Ethical Investments L.P. | 154,959 | $31.7M | 0.75% | −31,265−16.8% | Reduced |
| Crossmark Global Holdings, Inc. | 156,082 | $32.0M | 0.48% | −6,279−3.9% | Reduced |
| Bragg Financial Advisors, Inc | 157,840 | $32.3M | 1.07% | +1,271+0.8% | Added |
| Coronation Fund Managers Ltd. | 158,144 | $32.4M | 1.69% | −20,866−11.7% | Reduced |
| Talbot Financial, LLC | 158,459 | $32.4M | 2.75% | +12,948+8.9% | Added |
| QRG Capital Management, Inc. | 158,782 | $32.5M | 0.39% | −116,971−42.4% | Reduced |
| IFM Investors Pty Ltd | 159,441 | $32.5M | 0.29% | −1,306−0.8% | Reduced |
| Varma Mutual Pension Insurance Co | 159,182 | $32.6M | 0.21% | +12,700+8.7% | Added |
| Amalgamated Bank | 159,351 | $32.6M | 0.23% | −3,197−2.0% | Reduced |
| GF Fund Management Co. Ltd. | 159,827 | $32.7M | 0.59% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 160,850 | $32.9M | 0.05% | −5,383−3.2% | Reduced |
| Calamos Advisors LLC | 161,158 | $33.0M | 0.13% | +86+0.1% | Added |
| Broad Run Investment Management, LLC | 162,214 | $33.2M | 5.44% | −10,676−6.2% | Reduced |
| Comerica Bank | 166,305 | $34.0M | 0.13% | −11,634−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 167,950 | $34.4M | 0.26% | −1,721−1.0% | Reduced |
| Penserra Capital Management LLC | 168,500 | $34.5M | 0.41% | +52,119+44.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 168,749 | $34.5M | 0.30% | +27,179+19.2% | Added |
| Henshaw Capital LLC | 171,300 | $35.1M | 1.31% | 00.0% | Unchanged |
| Busey Wealth Management | 174,921 | $35.8M | 1.00% | −794−0.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 175,000 | $35.8M | 0.29% | 00.0% | Unchanged |
| Toroso Investments, LLC | 175,212 | $35.9M | 0.15% | +9,727+5.9% | Added |
| Applied Finance Capital Management, LLC | 176,607 | $36.2M | 2.57% | −40,529−18.7% | Reduced |
| Aureus Asset Management, LLC | 177,155 | $36.3M | 2.36% | +18,867+11.9% | Added |
| Janney Montgomery Scott LLC | 178,071 | $36.5M | 0.09% | −316−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 179,467 | $36.7M | 0.19% | −102,015−36.2% | Reduced |