Skip to main content

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, Q4 2025

Institutional positions in Applied Materials Inc as of Dec 31, 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
2,645
+335 vs. Q3 2025
Shares held
660.8M
+31.2M (+5.0%) vs. Q3 2025
Total value
$169.7B
+$40.9B (+31.7%) vs. Q3 2025
New holders
438
843 more added
Sold out
103
1,051 more reduced

52 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 2,645 institutions
Q1 2021: 1,597 institutionsQ2 2021: 1,649 institutionsQ3 2021: 1,638 institutionsQ4 2021: 1,846 institutionsQ1 2022: 1,781 institutionsQ2 2022: 1,631 institutionsQ3 2022: 1,561 institutionsQ4 2022: 1,685 institutionsQ1 2023: 1,761 institutionsQ2 2023: 1,830 institutionsQ3 2023: 1,852 institutionsQ4 2023: 2,034 institutionsQ1 2024: 2,221 institutionsQ2 2024: 2,286 institutionsQ3 2024: 2,216 institutionsQ4 2024: 2,240 institutionsQ1 2025: 2,166 institutionsQ2 2025: 2,323 institutionsQ3 2025: 2,362 institutionsQ4 2025: 2,645 institutionsQ1 2026: 2,955 institutionsQ2 2026: 3,519 institutions
Value heldQ4 2025: $169.7B
Q1 2021: $98.0BQ2 2021: $101.0BQ3 2021: $90.1BQ4 2021: $109.5BQ1 2022: $89.9BQ2 2022: $60.4BQ3 2022: $54.5BQ4 2022: $65.1BQ1 2023: $82.5BQ2 2023: $96.3BQ3 2023: $92.8BQ4 2023: $109.0BQ1 2024: $135.3BQ2 2024: $156.3BQ3 2024: $132.4BQ4 2024: $105.2BQ1 2025: $91.6BQ2 2025: $115.0BQ3 2025: $129.3BQ4 2025: $169.7BQ1 2026: $219.0BQ2 2026: $476.5B
Institutions holding AMAT and their total value by quarter
QuarterHoldersValue
Q2 20263,519$476.5B
Q1 20262,955$219.0B
Q4 20252,645$169.7B
Q3 20252,362$129.3B
Q2 20252,323$115.0B
Q1 20252,166$91.6B
Q4 20242,240$105.2B
Q3 20242,216$132.4B
Q2 20242,286$156.3B
Q1 20242,221$135.3B
Q4 20232,034$109.0B
Q3 20231,852$92.8B
Q2 20231,830$96.3B
Q1 20231,761$82.5B
Q4 20221,685$65.1B
Q3 20221,561$54.5B
Q2 20221,631$60.4B
Q1 20221,781$89.9B
Q4 20211,846$109.5B
Q3 20211,638$90.1B
Q2 20211,649$101.0B
Q1 20211,597$98.0B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2025.

Institutions holding AMAT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc76,779,340$19.7B0.29%+330,197+0.4%Added
BlackRock, Inc.75,259,089$19.3B0.33%+874,742+1.2%Added
State Street Corp37,930,623$9.75B0.33%−241,479−0.6%Reduced
Capital Research Global Investors32,707,049$8.41B1.55%+17,829,377+119.8%Added
Invesco Ltd.25,883,548$6.65B0.63%+17,897,828+224.1%Added
Geode Capital Management, LLC18,608,698$4.77B0.29%−2,329,106−11.1%Reduced
Morgan Stanley11,470,835$2.95B0.18%+373,012+3.4%Added
Norges Bank11,123,168$2.86B0.31%+11,123,168New
UBS Asset Management Americas Inc10,688,232$2.75B0.58%+1,558,749+17.1%Added
Ameriprise Financial Inc10,293,252$2.65B0.60%−2,226,862−17.8%Reduced
Northern Trust Corp8,997,927$2.31B0.29%−417,256−4.4%Reduced
Bank of New York Mellon Corp8,945,840$2.30B0.41%+681,274+8.2%Added
Sanders Capital, LLC8,835,961$2.27B2.62%−2,143,029−19.5%Reduced
Van Eck Associates Corp7,846,402$2.02B1.67%−2,705,730−25.6%Reduced
Nuveen, LLC7,674,424$1.97B0.52%+672,992+9.6%Added
Bank of America Corp6,869,230$1.77B0.13%−321,885−4.5%Reduced
Goldman Sachs Group Inc6,695,745$1.72B0.24%+375,535+5.9%Added
Deutsche Bank AG6,424,473$1.65B0.54%−115,566−1.8%Reduced
Alliancebernstein L.P.6,422,185$1.65B0.52%−6,352,096−49.7%Reduced
Legal & General Group Plc6,372,419$1.64B0.36%−164,948−2.5%Reduced
Amundi6,248,542$1.61B0.44%−759,148−10.8%Reduced
Coatue Management LLCSuperinvestorCoatue Management5,984,332$1.54B3.85%+2,635,284+78.7%Added
Price T Rowe Associates Inc5,384,256$1.38B0.15%+840,486+18.5%Added
Barclays PLC5,052,327$1.30B0.52%+992,275+24.4%Added
Charles Schwab Investment Management Inc4,882,209$1.25B0.19%+21,468+0.4%Added
FMR LLC4,834,589$1.24B0.06%−181,093−3.6%Reduced
Davis Selected Advisers4,201,298$1.08B4.85%−1,352,694−24.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,054,270$1.04B0.91%+2,920,878+257.7%Added
Capital International Investors3,774,123$970.0M0.15%+40,204+1.1%Added
American Century Companies Inc3,628,597$932.5M0.47%+607,774+20.1%Added
JPMorgan Chase & Co3,473,736$892.7M0.06%−2,508,526−41.9%Reduced
UBS Group AG3,416,516$878.0M0.17%−601,716−15.0%Reduced
Parnassus Investments3,227,145$829.3M2.15%−534,040−14.2%Reduced
Franklin Resources Inc3,180,883$817.5M0.20%−197,034−5.8%Reduced
Victory Capital Management Inc3,099,085$796.4M0.45%+415,450+15.5%Added
First Trust Advisors LP3,015,458$774.9M0.56%−86,314−2.8%Reduced
Cantillon Capital Management LLC2,973,661$764.2M4.13%+22,401+0.8%Added
Swedbank AB2,963,918$761.7M0.74%−397,625−11.8%Reduced
Dimensional Fund Advisors LP2,909,748$747.9M0.16%−378,725−11.5%Reduced
Pictet Asset Management Holding SA2,846,800$731.6M0.71%+80,985+2.9%Added
Boston Partners2,774,323$719.5M0.74%−434,436−13.5%Reduced
Royal Bank of Canada2,794,549$718.2M0.13%+135,979+5.1%Added
Capital World Investors2,772,397$712.5M0.10%−947,107−25.5%Reduced
Citadel Advisors LLC2,475,223$636.1M0.43%+2,121,217+599.2%Added
HSBC Holdings PLC2,444,695$629.1M0.36%+113,582+4.9%Added
EdgePoint Investment Group Inc.2,291,514$588.9M4.84%−2,526,373−52.4%Reduced
Rafferty Asset Management, LLC2,290,638$588.7M2.03%+67,038+3.0%Added
Nordea Investment Management AB2,242,015$580.5M0.50%−225,201−9.1%Reduced
Menora Mivtachim Holdings Ltd.1,827,150$576.5M2.71%+129,486+7.6%Added
Swiss National Bank2,183,000$561.0M0.33%−130,300−5.6%Reduced
Citigroup Inc2,153,848$553.5M0.38%−319,036−12.9%Reduced
California Public Employees Retirement System2,058,801$529.1M0.30%+422,453+25.8%Added
BNP Paribas Arbitrage, SA2,052,031$527.4M0.33%−231,548−10.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,970,454$506.4M0.30%−61,984−3.0%Reduced
National Pension Service1,935,654$497.4M0.37%−322,036−14.3%Reduced
Assenagon Asset Management S.A.1,917,422$492.8M0.74%−194,816−9.2%Reduced
First Manhattan Co1,885,459$484.5M1.27%−143,876−7.1%Reduced
Canada Pension Plan Investment Board1,872,648$481.3M0.32%+522,499+38.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,765,950$475.0M0.32%+70,804+4.2%Added
Wells Fargo & Company1,777,498$456.8M0.09%+7,735+0.4%Added
Alecta Pensionsforsakring, Omsesidigt1,649,000$423.5M1.86%00.0%Unchanged
Bessemer Group Inc1,559,363$400.7M0.62%−15,451−1.0%Reduced
ProShare Advisors LLC1,551,166$398.6M0.70%+406,085+35.5%Added
Great West Life Assurance Co1,539,551$395.6M0.69%+52,723+3.5%Added
Robeco Institutional Asset Management B.V.1,474,092$378.8M0.54%−152,486−9.4%Reduced
Rhumbline Advisers1,427,164$366.8M0.30%−46,985−3.2%Reduced
Allianz Asset Management GmbH1,330,300$341.9M0.39%−920,438−40.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,301,896$334.6M0.39%+784,740+151.7%Added
Raymond James Financial Inc1,268,733$326.1M0.10%−50,756−3.8%Reduced
California State Teachers Retirement System1,259,023$323.6M0.32%−35,005−2.7%Reduced
Ensign Peak Advisors, Inc1,241,527$319.1M0.56%+3,581+0.3%Added
Primecap Management Co1,233,826$317.1M0.24%−350,400−22.1%Reduced
Bank Julius Baer & Co. Ltd, Zurich1,217,829$313.6M0.87%+67,233+5.8%Added
TD Asset Management Inc1,215,398$312.3M0.25%−280,056−18.7%Reduced
Susquehanna International Group, LLP1,184,929$304.5M0.42%+710,093+149.5%Added
Russell Investments Group, Ltd.1,166,675$300.2M0.33%−227,263−16.3%Reduced
Neuberger Berman Group LLC1,136,541$292.7M0.22%+213,161+23.1%Added
Maverick Capital LtdSuperinvestorMaverick Capital1,131,276$290.7M3.12%+1,131,276New
Marshall Wace, LLP1,076,488$276.6M0.27%+927,932+624.6%Added
Brown Brothers Harriman & Co1,073,220$275.8M1.50%−29,563−2.7%Reduced
Manufacturers Life Insurance Company, The1,061,121$272.9M0.22%−126,140−10.6%Reduced
LSV Asset Management1,056,616$271.5M0.59%−609,890−36.6%Reduced
Credit Agricole S A1,049,328$269.7M0.74%+452,758+75.9%Added
Bank of Montreal1,029,253$264.5M0.11%+86,627+9.2%Added
Envestnet Asset Management Inc1,020,085$262.2M0.08%−203,070−16.6%Reduced
National Bank of Canada984,682$253.0M0.26%−604,045−38.0%Reduced
Principal Financial Group Inc973,768$250.2M0.13%−49,026−4.8%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH961,216$246.9M0.40%−184,698−16.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund949,480$244.0M0.41%−232,537−19.7%Reduced
Millennium Management LLC931,841$239.5M0.17%+602,353+182.8%Added
New York State Common Retirement Fund910,531$234.0M0.31%−120,574−11.7%Reduced
HRT Financial LP910,441$234.0M0.74%+910,441New
Tiger Global Management LLCSuperinvestorTiger Global Management895,200$230.1M0.77%00.0%Unchanged
Abrams Bison Investments, LLC892,000$229.2M16.99%−180,000−16.8%Reduced
Epoch Investment Partners, Inc.877,226$225.4M1.28%−356,280−28.9%Reduced
Impax Asset Management Group plc854,529$219.6M1.37%−225,303−20.9%Reduced
Caisse de Depot Et Placement du Quebec850,534$218.6M0.37%+633,882+292.6%Added
Agf Management Ltd845,271$217.2M0.94%+826,172+4,325.7%Added
LPL Financial LLC841,396$216.2M0.06%−20,419−2.4%Reduced
Janus Henderson Group PLC830,219$213.3M0.10%+724,759+687.2%Added