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, 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 281,383 | $57.6M | 0.21% | +7,796+2.8% | Added |
| Quantinno Capital Management LP | 280,958 | $57.5M | 0.16% | +70,048+33.2% | Added |
| Resona Asset Management Co.,Ltd. | 278,850 | $57.1M | 0.27% | −17,277−5.8% | Reduced |
| Dundas Partners LLP | 278,394 | $57.0M | 4.02% | +165,912+147.5% | Added |
| Fisher Asset Management, LLC | 275,817 | $56.5M | 0.02% | −14,176−4.9% | Reduced |
| Country Trust Bank | 272,123 | $55.7M | 1.22% | −7,735−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 271,344 | $55.6M | 0.04% | −435,749−61.6% | Reduced |
| Grandfield & Dodd, LLC | 269,511 | $55.2M | 3.13% | +17,397+6.9% | Added |
| State of Michigan Retirement System | 269,455 | $55.2M | 0.27% | −3,900−1.4% | Reduced |
| Woodline Partners LP | 268,496 | $55.0M | 0.26% | −249,466−48.2% | Reduced |
| Man Group plc | 264,872 | $54.2M | 0.10% | −290,069−52.3% | Reduced |
| RDST Capital LLC | 261,147 | $53.5M | 5.03% | −123,513−32.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 260,962 | $53.4M | 0.03% | +260,962 | New |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $53.2M | 0.57% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 257,172 | $52.7M | 0.27% | +6,344+2.5% | Added |
| Nisa Investment Advisors, LLC | 253,835 | $52.0M | 0.20% | −295,772−53.8% | Reduced |
| MML Investors Services, LLC | 252,893 | $51.8M | 0.14% | −13,327−5.0% | Reduced |
| Mackenzie Financial Corp | 252,275 | $51.7M | 0.06% | +71,528+39.6% | Added |
| Junto Capital Management LP | 251,896 | $51.6M | 1.08% | +251,896 | New |
| Lido Advisors, LLC | 251,236 | $51.4M | 0.21% | +58,684+30.5% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 251,076 | $51.4M | 0.71% | −5,801−2.3% | Reduced |
| Value Aligned Research Advisors, LLC | 247,969 | $50.8M | 1.17% | +137,205+123.9% | Added |
| Massachusetts Financial Services Co | 245,155 | $50.2M | 0.02% | −189,257−43.6% | Reduced |
| Mercer Global Advisors Inc | 242,440 | $49.6M | 0.08% | −8,635−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 238,907 | $48.9M | 0.20% | −217,628−47.7% | Reduced |
| Peapack Gladstone Financial Corp | 236,686 | $48.5M | 0.63% | +5,484+2.4% | Added |
| Arizona State Retirement System | 234,358 | $48.0M | 0.26% | −3,083−1.3% | Reduced |
| LMR Partners LLP | 234,306 | $48.0M | 0.62% | +233,062+18,734.9% | Added |
| NorthCrest Asset Manangement, LLC | 225,860 | $47.8M | 1.14% | −77,445−25.5% | Reduced |
| AustralianSuper Pty Ltd | 224,907 | $46.0M | 0.22% | +217,141+2,796.0% | Added |
| Gillespie Robinson & Grimm Inc | 223,211 | $45.7M | 3.21% | +2,376+1.1% | Added |
| Voya Investment Management LLC | 216,689 | $44.4M | 0.04% | −53,130−19.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 216,652 | $44.4M | 0.08% | −11,242−4.9% | Reduced |
| Zacks Investment Management | 216,361 | $44.3M | 0.35% | −1,059−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,258 | $44.3M | 0.38% | −314−0.1% | Reduced |
| Forsta Ap-Fonden | 215,000 | $44.0M | 0.26% | −49,100−18.6% | Reduced |
| Guinness Asset Management LTD | 214,443 | $44.0M | 0.70% | −10,245−4.6% | Reduced |
| CIBC World Markets Inc. | 213,109 | $43.6M | 0.09% | +47,359+28.6% | Added |
| MetLife Investment Management | 209,879 | $43.0M | 0.21% | +209,879 | New |
| AE Wealth Management LLC | 208,862 | $42.8M | 0.27% | +28,048+15.5% | Added |
| Cardinal Capital Management, Inc. | 207,674 | $42.5M | 1.23% | +2,630+1.3% | Added |
| Sora Investors LLC | 205,678 | $42.1M | 3.89% | +205,678 | New |
| Renaissance Group LLC | 204,410 | $41.9M | 1.58% | −3,069−1.5% | Reduced |
| Czech National Bank | 203,818 | $41.7M | 0.29% | +5,229+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 196,747 | $41.6M | 0.06% | −58,828−23.0% | Reduced |
| Advisor Group Holdings, Inc. | 225,596 | $41.6M | 0.06% | +79,092+54.0% | Added |
| Virginia Retirement Systems Et Al | 202,430 | $41.4M | 0.27% | −85,200−29.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 200,723 | $41.1M | 0.77% | +30,380+17.8% | Added |
| Cambiar Investors LLC | 197,882 | $40.5M | 1.84% | +56,581+40.0% | Added |
| Cerity Partners LLC | 197,634 | $40.5M | 0.07% | −70,945−26.4% | Reduced |
| BNP Paribas | 197,228 | $40.2M | 1.21% | −18,138−8.4% | Reduced |
| Natixis | 193,400 | $39.6M | 0.21% | +21,797+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,709 | $39.5M | 0.20% | −6,547−3.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $39.3M | 0.83% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 191,618 | $39.2M | 0.13% | +4,923+2.6% | Added |
| Norris Perne & French LLP | 188,053 | $38.5M | 2.67% | −584−0.3% | Reduced |
| DnB Asset Management AS | 186,013 | $38.1M | 0.14% | +1,971+1.1% | Added |
| Osterweis Capital Management Inc | 185,746 | $38.0M | 1.72% | +2,208+1.2% | Added |
| Teacher Retirement System of Texas | 184,441 | $37.8M | 0.15% | −151,452−45.1% | Reduced |
| Balyasny Asset Management LLC | 184,350 | $37.7M | 0.08% | +156,855+570.5% | Added |
| J. Safra Sarasin Holding AG | 183,080 | $37.5M | 0.61% | +115,657+171.5% | Added |
| Candriam Luxembourg S.C.A. | 179,467 | $36.7M | 0.19% | −102,015−36.2% | Reduced |
| Janney Montgomery Scott LLC | 178,071 | $36.5M | 0.09% | −316−0.2% | Reduced |
| Aureus Asset Management, LLC | 177,155 | $36.3M | 2.36% | +18,867+11.9% | Added |
| Applied Finance Capital Management, LLC | 176,607 | $36.2M | 2.57% | −40,529−18.7% | Reduced |
| Toroso Investments, LLC | 175,212 | $35.9M | 0.15% | +9,727+5.9% | Added |
| Capitolis Liquid Global Markets LLC | 175,000 | $35.8M | 0.29% | 00.0% | Unchanged |
| Busey Wealth Management | 174,921 | $35.8M | 1.00% | −794−0.5% | Reduced |
| Henshaw Capital LLC | 171,300 | $35.1M | 1.31% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 168,749 | $34.5M | 0.30% | +27,179+19.2% | Added |
| Penserra Capital Management LLC | 168,500 | $34.5M | 0.41% | +52,119+44.8% | Added |
| Teachers Retirement System of the State of Kentucky | 167,950 | $34.4M | 0.26% | −1,721−1.0% | Reduced |
| Comerica Bank | 166,305 | $34.0M | 0.13% | −11,634−6.5% | Reduced |
| Broad Run Investment Management, LLC | 162,214 | $33.2M | 5.44% | −10,676−6.2% | Reduced |
| Calamos Advisors LLC | 161,158 | $33.0M | 0.13% | +86+0.1% | Added |
| Baird Financial Group, Inc. | 160,850 | $32.9M | 0.05% | −5,383−3.2% | Reduced |
| GF Fund Management Co. Ltd. | 159,827 | $32.7M | 0.59% | 00.0% | Unchanged |
| Amalgamated Bank | 159,351 | $32.6M | 0.23% | −3,197−2.0% | Reduced |
| Varma Mutual Pension Insurance Co | 159,182 | $32.6M | 0.21% | +12,700+8.7% | Added |
| IFM Investors Pty Ltd | 159,441 | $32.5M | 0.29% | −1,306−0.8% | Reduced |
| QRG Capital Management, Inc. | 158,782 | $32.5M | 0.39% | −116,971−42.4% | Reduced |
| Talbot Financial, LLC | 158,459 | $32.4M | 2.75% | +12,948+8.9% | Added |
| Coronation Fund Managers Ltd. | 158,144 | $32.4M | 1.69% | −20,866−11.7% | Reduced |
| Bragg Financial Advisors, Inc | 157,840 | $32.3M | 1.07% | +1,271+0.8% | Added |
| Crossmark Global Holdings, Inc. | 156,082 | $32.0M | 0.48% | −6,279−3.9% | Reduced |
| Northwest & Ethical Investments L.P. | 154,959 | $31.7M | 0.75% | −31,265−16.8% | Reduced |
| Jones Financial Companies LLLP | 154,897 | $31.6M | 0.02% | +33,805+27.9% | Added |
| USS Investment Management Ltd | 153,236 | $31.4M | 0.15% | −4,376−2.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 150,824 | $30.9M | 2.38% | +439+0.3% | Added |
| Ninety One UK Ltd | 150,137 | $30.7M | 0.07% | +440.0% | Added |
| Jane Street Group, LLC | 149,643 | $30.6M | 0.04% | −504,038−77.1% | Reduced |
| Marshall Wace, LLP | 148,556 | $30.4M | 0.03% | +138,556+1,385.6% | Added |
| Gotham Asset Management, LLC | 146,747 | $30.0M | 0.13% | −18,591−11.2% | Reduced |
| Cohen Capital Management, Inc. | 145,293 | $29.7M | 4.64% | −1,295−0.9% | Reduced |
| Harvest Portfolios Group Inc. | 144,593 | $29.6M | 0.55% | −7,756−5.1% | Reduced |
| North Growth Management Ltd. | 144,000 | $29.6M | 5.15% | −1,000−0.7% | Reduced |
| Harbor Island Capital LLC | 143,630 | $29.4M | 12.59% | −21,890−13.2% | Reduced |
| GWM Advisors LLC | 142,494 | $29.2M | 0.13% | +16,055+12.7% | Added |
| Talos Asset Management LP | 140,600 | $28.8M | 5.54% | +140,600 | New |
| CIBC Bancorp USA Inc. | 139,885 | $28.6M | 0.17% | +139,885 | New |