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, 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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 320,943 | $82.5M | 0.25% | −11,974−3.6% | Reduced |
| Systematic Alpha Investments, LLC | 317,598 | $81.6M | 2.55% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 314,612 | $80.9M | 0.50% | +7,350+2.4% | Added |
| Andra AP-fonden | 311,500 | $80.1M | 1.00% | −201,533−39.3% | Reduced |
| Mariner, LLC | 308,823 | $79.4M | 0.09% | +20,760+7.2% | Added |
| Crestwood Advisors Group LLC | 308,190 | $79.2M | 1.32% | −29,789−8.8% | Reduced |
| CBOE Vest Financial, LLC | 307,995 | $79.2M | 1.00% | −1,364−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 305,935 | $78.6M | 0.32% | +67,028+28.1% | Added |
| Capitolis Liquid Global Markets LLC | 301,328 | $77.4M | 0.46% | +126,328+72.2% | Added |
| Commonwealth Equity Services, LLC | 300,552 | $77.2M | 0.10% | −17,618−5.5% | Reduced |
| Squarepoint Ops LLC | 297,989 | $76.6M | 0.15% | −893,416−75.0% | Reduced |
| Earnest Partners LLC | 297,525 | $76.5M | 0.33% | −3,230−1.1% | Reduced |
| Truist Financial Corp | 297,143 | $76.4M | 0.10% | −14,811−4.7% | Reduced |
| M&T Bank Corp | 295,509 | $75.9M | 0.24% | +11,646+4.1% | Added |
| Toroso Investments, LLC | 293,138 | $75.3M | 0.32% | +117,926+67.3% | Added |
| Cetera Investment Advisers | 291,958 | $75.0M | 0.08% | −10,410−3.4% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 286,742 | $73.7M | 1.06% | +286,742 | New |
| DnB Asset Management AS | 280,792 | $72.2M | 0.25% | +94,779+51.0% | Added |
| Sound Shore Management Inc | 280,589 | $72.1M | 2.29% | −118,650−29.7% | Reduced |
| Cardinal Capital Management, Inc. | 202,845 | $71.5M | 1.61% | −4,829−2.3% | Reduced |
| Worldquant Millennium Advisors LLC | 276,526 | $71.1M | 0.28% | +276,526 | New |
| Country Trust Bank | 274,715 | $70.6M | 1.28% | +2,592+1.0% | Added |
| Dundas Partners LLP | 274,132 | $70.4M | 4.96% | −4,262−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 272,185 | $69.9M | 0.25% | −9,198−3.3% | Reduced |
| Mercer Global Advisors Inc | 267,979 | $69.6M | 0.11% | +25,539+10.5% | Added |
| Grandfield & Dodd, LLC | 269,907 | $69.4M | 3.93% | +396+0.1% | Added |
| Macquarie Group Ltd | 266,455 | $68.5M | 0.30% | −469,704−63.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 266,128 | $68.4M | 0.44% | +265,906+119,777.5% | Added |
| Resona Asset Management Co.,Ltd. | 262,498 | $67.7M | 0.33% | −16,352−5.9% | Reduced |
| Massachusetts Financial Services Co | 262,983 | $67.6M | 0.02% | +17,828+7.3% | Added |
| Nisa Investment Advisors, LLC | 260,704 | $67.0M | 0.22% | +6,869+2.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 257,795 | $66.3M | 0.33% | +623+0.2% | Added |
| State of Michigan Retirement System | 256,255 | $65.9M | 0.32% | −13,200−4.9% | Reduced |
| Intermede Investment Partners Ltd | 254,050 | $65.3M | 2.68% | −91,991−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 251,735 | $64.7M | 0.09% | +26,139+11.6% | Added |
| Southpoint Capital Advisors LP | 250,000 | $64.2M | 1.49% | +250,000 | New |
| ASR Vermogensbeheer N.V. | 246,826 | $63.4M | 0.74% | −36,809−13.0% | Reduced |
| Acadian Asset Management LLC | 245,562 | $63.1M | 0.10% | −127,091−34.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 220,103 | $62.6M | 1.40% | −5,757−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 242,603 | $62.3M | 0.43% | −70,159−22.4% | Reduced |
| Meridiem Capital Partners LP | 242,022 | $62.2M | 3.90% | +242,022 | New |
| Castle Hook Partners LP | 241,718 | $62.1M | 0.89% | +241,718 | New |
| Rheos Capital Works Inc. | 240,000 | $61.7M | 3.95% | +240,000 | New |
| Wealth Enhancement Advisory Services, LLC | 199,504 | $61.6M | 0.08% | +2,757+1.4% | Added |
| Life Cycle Investment Partners Ltd | 239,069 | $61.4M | 0.43% | +239,069 | New |
| AE Wealth Management LLC | 238,003 | $61.2M | 0.35% | +29,141+14.0% | Added |
| Swiss Life Asset Management Ltd | 237,937 | $61.1M | 0.31% | −60,756−20.3% | Reduced |
| MML Investors Services, LLC | 236,364 | $60.7M | 0.15% | −16,529−6.5% | Reduced |
| Peapack Gladstone Financial Corp | 235,733 | $60.6M | 0.76% | −953−0.4% | Reduced |
| Janney Montgomery Scott LLC | 228,062 | $58.6M | 0.13% | +49,991+28.1% | Added |
| Arizona State Retirement System | 226,438 | $58.2M | 0.32% | −7,920−3.4% | Reduced |
| Panagora Asset Management Inc | 220,031 | $56.5M | 0.20% | −186,125−45.8% | Reduced |
| Guinness Asset Management LTD | 214,380 | $56.4M | 0.91% | −630.0% | Reduced |
| MUFG Securities EMEA plc | 217,659 | $55.9M | 0.65% | +202,299+1,317.1% | Added |
| Calamos Advisors LLC | 216,746 | $55.7M | 0.23% | +55,588+34.5% | Added |
| Lido Advisors, LLC | 252,214 | $54.9M | 0.22% | +978+0.4% | Added |
| Czech National Bank | 210,063 | $54.0M | 0.35% | +6,245+3.1% | Added |
| Forsta Ap-Fonden | 209,800 | $53.9M | 0.32% | −5,200−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,058 | $53.7M | 0.45% | −7,200−3.3% | Reduced |
| Cerity Partners LLC | 208,201 | $53.5M | 0.08% | +10,567+5.3% | Added |
| Sora Investors LLC | 204,572 | $52.6M | 4.53% | −1,106−0.5% | Reduced |
| Erste Asset Management GmbH | 200,830 | $52.4M | 0.44% | −188,868−48.5% | Reduced |
| Teacher Retirement System of Texas | 203,024 | $52.2M | 0.18% | +18,583+10.1% | Added |
| MetLife Investment Management | 202,033 | $51.9M | 0.25% | −7,846−3.7% | Reduced |
| Daiwa Securities Group Inc. | 201,342 | $51.7M | 0.17% | +9,724+5.1% | Added |
| Woodline Partners LP | 201,284 | $51.7M | 0.20% | −67,212−25.0% | Reduced |
| J. Safra Sarasin Holding AG | 199,596 | $51.3M | 0.83% | +16,516+9.0% | Added |
| Carnegie Capital Asset Management, LLC | 194,445 | $50.0M | 0.92% | −6,278−3.1% | Reduced |
| CIBC World Markets Corp | 194,283 | $49.9M | 0.25% | +194,283 | New |
| Gillespie Robinson & Grimm Inc | 191,204 | $49.1M | 3.45% | −32,007−14.3% | Reduced |
| Ostrum Asset Management | 189,709 | $48.8M | 2.34% | +170,548+890.1% | Added |
| BNP Paribas | 187,068 | $48.2M | 1.38% | −10,160−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,303 | $47.6M | 0.24% | −7,406−3.8% | Reduced |
| Phoenix Holdings Ltd. | 183,873 | $47.3M | 0.51% | +122,869+201.4% | Added |
| Norris Perne & French LLP | 182,823 | $47.0M | 3.10% | −5,230−2.8% | Reduced |
| Aureus Asset Management, LLC | 178,276 | $45.8M | 2.92% | +1,121+0.6% | Added |
| Cambiar Investors LLC | 178,237 | $45.8M | 2.05% | −19,645−9.9% | Reduced |
| Nomura Holdings Inc | 176,247 | $45.3M | 0.13% | +45,712+35.0% | Added |
| QRG Capital Management, Inc. | 176,036 | $45.2M | 0.50% | +17,254+10.9% | Added |
| Findlay Park Partners LLP | 174,800 | $44.9M | 0.57% | −379,700−68.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 173,770 | $44.7M | 0.44% | +173,770 | New |
| Busey Wealth Management | 172,798 | $44.4M | 1.17% | −2,123−1.2% | Reduced |
| Rakuten Investment Management, Inc. | 167,938 | $44.2M | 0.15% | +114,521+214.4% | Added |
| Henshaw Capital LLC | 171,300 | $44.0M | 1.58% | 00.0% | Unchanged |
| Bank of Nova Scotia | 169,386 | $43.5M | 0.06% | −136,379−44.6% | Reduced |
| GF Fund Management Co. Ltd. | 168,039 | $43.2M | 0.74% | +8,212+5.1% | Added |
| Artemis Investment Management LLP | 166,524 | $42.8M | 0.52% | +166,524 | New |
| Jones Financial Companies LLLP | 165,366 | $42.5M | 0.03% | +10,469+6.8% | Added |
| Applied Finance Capital Management, LLC | 164,210 | $42.2M | 3.02% | −12,397−7.0% | Reduced |
| Amalgamated Bank | 161,790 | $41.6M | 0.30% | +2,439+1.5% | Added |
| IFM Investors Pty Ltd | 160,660 | $41.3M | 0.34% | +1,219+0.8% | Added |
| Broad Run Investment Management, LLC | 157,103 | $40.4M | 7.50% | −5,111−3.2% | Reduced |
| Talos Asset Management LP | 157,099 | $40.4M | 7.14% | +16,499+11.7% | Added |
| Baird Financial Group, Inc. | 156,751 | $40.3M | 0.06% | −4,099−2.5% | Reduced |
| GWM Advisors LLC | 156,635 | $40.3M | 0.15% | +14,141+9.9% | Added |
| Talbot Financial, LLC | 156,578 | $40.2M | 3.31% | −1,881−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 156,043 | $40.1M | 0.21% | +16,811+12.1% | Added |
| Bragg Financial Advisors, Inc | 154,915 | $39.8M | 1.30% | −2,925−1.9% | Reduced |
| Marex Group plc | 153,550 | $39.5M | 0.43% | +39,367+34.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,189 | $39.4M | 0.36% | +153,189 | New |