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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 153,087 | $39.3M | 0.20% | −149−0.1% | Reduced |
| Osterweis Capital Management Inc | 152,877 | $39.3M | 1.66% | −32,869−17.7% | Reduced |
| Renaissance Group LLC | 152,584 | $39.2M | 1.57% | −51,826−25.4% | Reduced |
| Gotham Asset Management, LLC | 151,981 | $39.1M | 0.14% | +5,234+3.6% | Added |
| Comerica Bank | 151,593 | $39.0M | 0.16% | −14,712−8.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 151,184 | $38.9M | 0.34% | −17,565−10.4% | Reduced |
| FIL Ltd | 150,190 | $38.6M | 0.03% | −2,683,841−94.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 149,776 | $38.5M | 2.99% | −1,048−0.7% | Reduced |
| Penserra Capital Management LLC | 149,551 | $38.4M | 0.46% | −18,949−11.2% | Reduced |
| Varma Mutual Pension Insurance Co | 147,582 | $37.9M | 0.23% | −11,600−7.3% | Reduced |
| Defiance ETFs, LLC | 145,155 | $37.7M | 1.24% | +145,155 | New |
| Xponance, Inc. | 145,169 | $37.3M | 0.28% | +7,265+5.3% | Added |
| Cohen Capital Management, Inc. | 144,393 | $37.1M | 5.59% | −900−0.6% | Reduced |
| 1832 Asset Management L.P. | 143,760 | $36.9M | 0.05% | −260,102−64.4% | Reduced |
| JustInvest LLC | 142,520 | $36.6M | 0.36% | +2,829+2.0% | Added |
| British Columbia Investment Management Corp | 141,363 | $36.3M | 0.19% | +25,900+22.4% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 140,773 | $36.2M | 3.25% | +94,587+204.8% | Added |
| Ossiam | 140,770 | $36.2M | 0.72% | +102,114+264.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,129 | $35.5M | 0.09% | +3,752+2.8% | Added |
| Pathstone Holdings, LLC | 137,800 | $35.4M | 0.14% | −1,215−0.9% | Reduced |
| Pacer Advisors, Inc. | 135,454 | $34.8M | 0.09% | −2,304,144−94.4% | Reduced |
| Zacks Investment Management | 135,002 | $34.7M | 0.27% | −81,359−37.6% | Reduced |
| Caxton Associates LLP | 134,368 | $34.5M | 0.68% | +88,789+194.8% | Added |
| North Growth Management Ltd. | 133,000 | $34.1M | 5.34% | −11,000−7.6% | Reduced |
| Utah Retirement Systems | 132,520 | $34.1M | 0.32% | −550.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 131,770 | $33.9M | 0.25% | −36,180−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 131,063 | $33.7M | 0.18% | −8,408−6.0% | Reduced |
| Trust Co of Vermont | 130,526 | $33.5M | 1.40% | −1,144−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 130,299 | $33.5M | 0.18% | +19,803+17.9% | Added |
| Glenview Capital Management, LLC | 129,656 | $33.3M | 0.71% | +129,656 | New |
| Harbor Island Capital LLC | 129,527 | $33.3M | 12.76% | −14,103−9.8% | Reduced |
| Baker Avenue Asset Management, LP | 124,384 | $32.0M | 0.74% | −2,194−1.7% | Reduced |
| Thrivent Financial for Lutherans | 123,826 | $31.8M | 0.06% | +34,952+39.3% | Added |
| Alta Park Capital, LP | 123,326 | $31.7M | 3.81% | −12,961−9.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 123,033 | $31.6M | 0.26% | −6,592−5.1% | Reduced |
| Brown Advisory Inc | 122,400 | $31.5M | 0.04% | −881−0.7% | Reduced |
| Larson Financial Group LLC | 122,269 | $31.4M | 1.05% | +388+0.3% | Added |
| NewEdge Wealth, LLC | 122,162 | $31.4M | 0.35% | +9,134+8.1% | Added |
| Northwest & Ethical Investments L.P. | 121,815 | $31.3M | 0.70% | −33,144−21.4% | Reduced |
| Harvest Portfolios Group Inc. | 121,172 | $31.1M | 0.54% | −23,421−16.2% | Reduced |
| Blue Sparrow, LLC | 119,502 | $30.7M | 0.58% | +119,502 | New |
| Lountzis Asset Management, LLC | 119,461 | $30.7M | 10.90% | −698−0.6% | Reduced |
| New York Life Investment Management LLC | 118,211 | $30.4M | 0.26% | +613+0.5% | Added |
| McGuire Investment Group, LLC | 117,997 | $30.3M | 3.24% | −5,776−4.7% | Reduced |
| Profund Advisors LLC | 117,916 | $30.3M | 0.92% | +6,490+5.8% | Added |
| BancorpSouth Bank | 116,833 | $30.0M | 1.76% | +1,465+1.3% | Added |
| CIBC World Markets Inc. | 115,918 | $29.8M | 0.05% | −97,191−45.6% | Reduced |
| Ieq Capital, LLC | 115,469 | $29.7M | 0.09% | +49,737+75.7% | Added |
| Guyasuta Investment Advisors Inc | 115,402 | $29.7M | 1.69% | −624−0.5% | Reduced |
| OP Asset Management Ltd | 114,589 | $29.4M | 0.36% | +10,483+10.1% | Added |
| Beacon Investment Advisory Services, Inc. | 114,050 | $29.3M | 1.20% | −830−0.7% | Reduced |
| Keybank National Association | 113,990 | $29.3M | 0.10% | +4,418+4.0% | Added |
| Hancock Whitney Corp | 113,886 | $29.3M | 0.53% | −1,465−1.3% | Reduced |
| Midwest Trust Co | 112,901 | $29.0M | 0.36% | −3,011−2.6% | Reduced |
| Ethic Inc. | 112,867 | $29.0M | 0.45% | −1,119−1.0% | Reduced |
| Wealthfront Advisers LLC | 112,472 | $28.9M | 0.06% | +13,203+13.3% | Added |
| Managed Asset Portfolios, LLC | 112,004 | $28.8M | 3.48% | −26,387−19.1% | Reduced |
| Yousif Capital Management, LLC | 90,321 | $28.7M | 0.32% | −5,121−5.4% | Reduced |
| Sienna Gestion | 110,397 | $28.6M | 1.73% | −2,824−2.5% | Reduced |
| CORDA Investment Management, LLC. | 110,624 | $28.4M | 2.07% | −2,596−2.3% | Reduced |
| First Nebraska Trust Co | 110,278 | $28.3M | 2.59% | −1,079−1.0% | Reduced |
| SummitTX Capital, L.P. | 110,078 | $28.3M | 0.86% | +8,901+8.8% | Added |
| Ci Investments Inc. | 109,155 | $28.1M | 0.12% | −27,410−20.1% | Reduced |
| Kestra Advisory Services, LLC | 108,779 | $28.0M | 0.12% | +18,609+20.6% | Added |
| Eastern Bank | 108,369 | $27.8M | 0.48% | −3,543−3.2% | Reduced |
| Sit Investment Associates Inc | 108,274 | $27.8M | 0.55% | −7,210−6.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,985 | $27.8M | 0.22% | +1,552+1.5% | Added |
| Stanley Capital Management, LLC | 107,800 | $27.7M | 4.63% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $27.0M | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 104,219 | $26.8M | 0.53% | −1,757−1.7% | Reduced |
| Rathbone Brothers plc | 104,101 | $26.8M | 0.10% | −29,087−21.8% | Reduced |
| Fiera Capital Corp | 103,841 | $26.7M | 0.08% | +40,933+65.1% | Added |
| Huntington National Bank | 103,065 | $26.5M | 0.16% | −7,986−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 102,510 | $26.3M | 0.33% | +26,148+34.2% | Added |
| Jennison Associates LLC | 102,231 | $26.3M | 0.02% | +82,559+419.7% | Added |
| Public Employees Retirement Association of Colorado | 102,210 | $26.3M | 0.10% | −447−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,592 | $26.1M | 0.18% | +190+0.2% | Added |
| iA Global Asset Management Inc. | 100,197 | $25.8M | 0.33% | +6,795+7.3% | Added |
| Mizuho Markets Americas LLC | 99,000 | $25.4M | 0.55% | +99,000 | New |
| Maple Capital Management, Inc. | 98,640 | $25.3M | 1.60% | +7,710+8.5% | Added |
| Pinnacle Associates Ltd | 97,454 | $25.0M | 0.32% | −525−0.5% | Reduced |
| F&V Capital Management, LLC | 95,196 | $24.5M | 5.20% | +1,745+1.9% | Added |
| LMCG Investments, LLC | 94,640 | $24.3M | 1.39% | −7,037−6.9% | Reduced |
| Cresset Asset Management, LLC | 94,601 | $24.3M | 0.10% | −16,099−14.5% | Reduced |
| Vinva Investment Management Ltd | 93,421 | $24.3M | 0.30% | +25,756+38.1% | Added |
| Louisiana State Employees Retirement System | 94,000 | $24.2M | 0.41% | −6,200−6.2% | Reduced |
| South Dakota Investment Council | 93,049 | $23.9M | 0.46% | −18,025−16.2% | Reduced |
| California First Leasing Corp | 92,836 | $23.9M | 7.75% | 00.0% | Unchanged |
| CCM Investment Advisers LLC | 92,338 | $23.7M | 2.27% | −10,688−10.4% | Reduced |
| Calamos Wealth Management LLC | 92,194 | $23.7M | 0.82% | +62,353+209.0% | Added |
| Carmel Capital Management L.L.C. | 91,398 | $23.5M | 7.12% | −435−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 91,209 | $23.4M | 0.08% | −4,717−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 91,180 | $23.4M | 0.30% | −575−0.6% | Reduced |
| EFG International AG | 90,925 | $23.4M | 0.45% | +90,925 | New |
| Elo Mutual Pension Insurance Co | 89,633 | $23.0M | 0.35% | −7,079−7.3% | Reduced |
| Mutual of America Capital Management LLC | 88,656 | $22.8M | 0.24% | +1,679+1.9% | Added |
| Vivaldi Capital Management, LLC | 88,620 | $22.8M | 3.10% | −5,738−6.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 88,125 | $22.6M | 1.06% | +3,398+4.0% | Added |
| BLI - Banque de Luxembourg Investments | 86,742 | $22.6M | 0.66% | −8,173−8.6% | Reduced |
| Smithbridge Asset Management Inc | 86,639 | $22.3M | 1.90% | +36,920+74.3% | Added |