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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 86,420 | $22.2M | 0.25% | +414+0.5% | Added |
| CWM, LLC | 85,116 | $21.9M | 0.06% | +3,708+4.6% | Added |
| Virginia Retirement Systems Et Al | 84,730 | $21.8M | 0.13% | −117,700−58.1% | Reduced |
| ABN AMRO Bank N.V. | 84,739 | $21.7M | 0.20% | −4,533−5.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 84,338 | $21.7M | 0.07% | −25,568−23.3% | Reduced |
| Liontrust Investment Partners LLP | 83,339 | $21.4M | 0.32% | +5,051+6.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 83,127 | $21.4M | 0.39% | +1,444+1.8% | Added |
| Holocene Advisors, LP | 82,738 | $21.3M | 0.04% | −1,574,819−95.0% | Reduced |
| Horizon Investments, LLC | 82,449 | $21.2M | 0.27% | −7,729−8.6% | Reduced |
| Pensionmark Financial Group, LLC | 82,296 | $21.1M | 0.35% | +3,508+4.5% | Added |
| First Citizens Bank & Trust Co | 81,584 | $21.0M | 0.44% | −881−1.1% | Reduced |
| Fisher Funds Management LTD | 81,063 | $20.8M | 0.54% | 00.0% | Unchanged |
| ING Groep NV | 80,730 | $20.7M | 0.13% | +80,730 | New |
| FRG Family Wealth Advisors LLC | 79,668 | $20.5M | 3.18% | +222+0.3% | Added |
| State of Alaska, Department of Revenue | 79,577 | $20.4M | 0.22% | −5,980−7.0% | Reduced |
| Blair William & Co | 79,410 | $20.4M | 0.05% | −4,855−5.8% | Reduced |
| Captrust Financial Advisors | 79,160 | $20.3M | 0.04% | −690−0.9% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 78,330 | $20.1M | 0.29% | +21,500+37.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 77,188 | $19.8M | 1.76% | −3,424−4.2% | Reduced |
| Bokf, NA | 76,262 | $19.6M | 0.30% | −7,001−8.4% | Reduced |
| WoodTrust Financial Corp | 76,224 | $19.6M | 2.29% | −1,673−2.1% | Reduced |
| Summit Street Capital Management, LLC | 76,036 | $19.5M | 3.07% | −43,123−36.2% | Reduced |
| Artisan Partners Limited Partnership | 75,985 | $19.5M | 0.03% | +75,985 | New |
| LVM Capital Management Ltd | 75,583 | $19.4M | 1.80% | −6,440−7.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 75,569 | $19.4M | 0.39% | −738−1.0% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 75,504 | $19.4M | 12.30% | +75,504 | New |
| Generali Asset Management SPA SGR | 75,303 | $19.4M | 0.40% | +25,152+50.2% | Added |
| Norinchukin Bank, The | 75,214 | $19.3M | 0.23% | +7,137+10.5% | Added |
| Global X Japan Co., Ltd. | 74,269 | $19.1M | 1.45% | +53,305+254.3% | Added |
| Anchor Capital Advisors LLC | 74,102 | $19.0M | 0.55% | −4,210−5.4% | Reduced |
| Callahan Advisors, LLC | 73,955 | $19.0M | 1.56% | −1,600−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 73,751 | $19.0M | 0.21% | +73,751 | New |
| Candriam Luxembourg S.C.A. | 73,666 | $18.9M | 0.09% | −105,801−59.0% | Reduced |
| Avanza Fonder AB | 73,646 | $18.9M | 0.48% | −4,411−5.7% | Reduced |
| Hemenway Trust Co LLC | 73,190 | $18.8M | 1.44% | +23,033+45.9% | Added |
| Trillium Asset Management, LLC | 71,324 | $18.8M | 0.58% | −12,393−14.8% | Reduced |
| MAI Capital Management | 73,117 | $18.8M | 0.11% | +11,239+18.2% | Added |
| Isthmus Partners, LLC | 71,954 | $18.5M | 2.05% | −2,099−2.8% | Reduced |
| Fairview Capital Investment Management, LLC | 71,800 | $18.5M | 0.95% | +26,057+57.0% | Added |
| Matrix Asset Advisors Inc | 71,798 | $18.5M | 1.66% | −715−1.0% | Reduced |
| Maytus Capital Management, LLC | 71,000 | $18.2M | 4.31% | +58,000+446.2% | Added |
| Banco Santander, S.A. | 70,955 | $18.2M | 0.14% | −14,671−17.1% | Reduced |
| Gabelli Funds LLC | 70,650 | $18.2M | 0.12% | −1,302−1.8% | Reduced |
| Zevenbergen Capital Investments LLC | 70,000 | $18.0M | 0.40% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 69,907 | $18.0M | 0.72% | −500−0.7% | Reduced |
| Capital Investment Counsel, Inc | 69,700 | $17.9M | 2.11% | −365−0.5% | Reduced |
| Investment Management Corp of Ontario | 69,510 | $17.9M | 0.24% | +26,079+60.0% | Added |
| Jacobs & Co | 68,422 | $17.6M | 1.66% | −4,269−5.9% | Reduced |
| Trexquant Investment LP | 67,903 | $17.5M | 0.16% | +67,903 | New |
| Allspring Global Investments Holdings, LLC | 64,582 | $17.4M | 0.03% | −18,679−22.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 67,326 | $17.3M | 0.38% | −674,260−90.9% | Reduced |
| Oddo BHF Asset Management SAS | 67,287 | $17.3M | 0.65% | −12,296−15.5% | Reduced |
| Hollencrest Capital Management | 67,269 | $17.3M | 0.60% | +866+1.3% | Added |
| Omers Administration Corp | 66,992 | $17.2M | 0.12% | +20,866+45.2% | Added |
| Harvest Fund Management Co., Ltd | 66,125 | $17.0M | 0.64% | +12,918+24.3% | Added |
| Vident Advisory, LLC | 64,548 | $16.6M | 0.16% | +1,060+1.7% | Added |
| D.A. Davidson & Co. | 64,326 | $16.5M | 0.10% | −3,686−5.4% | Reduced |
| Tudor Investment Corp Et Al | 64,000 | $16.4M | 0.09% | +64,000 | New |
| Moran Wealth Management, LLC | 63,721 | $16.4M | 0.50% | −7,116−10.0% | Reduced |
| We Are One Seven, LLC | 63,537 | $16.3M | 0.33% | +25,929+68.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 63,441 | $16.3M | 0.04% | +3,251+5.4% | Added |
| Brinker Capital Investments, LLC | 63,238 | $16.3M | 0.12% | +1,903+3.1% | Added |
| Bradley Foster & Sargent Inc | 63,234 | $16.3M | 0.24% | −111−0.2% | Reduced |
| DJE Kapital AG | 62,445 | $16.1M | 0.45% | −5,350−7.9% | Reduced |
| Gateway Investment Advisers LLC | 62,098 | $16.0M | 0.15% | −1,686−2.6% | Reduced |
| Willis Investment Counsel | 61,934 | $15.9M | 0.82% | +2,301+3.9% | Added |
| Jamison Private Wealth Management, Inc. | 61,555 | $15.8M | 1.92% | +183+0.3% | Added |
| Steel Peak Wealth Management LLC | 61,411 | $15.8M | 0.52% | −3,347−5.2% | Reduced |
| ProVise Management Group, LLC | 61,181 | $15.7M | 1.12% | +3,278+5.7% | Added |
| Grimes & Company, Inc. | 61,032 | $15.7M | 0.37% | −5,592−8.4% | Reduced |
| RMB Capital Management, LLC | 61,015 | $15.7M | 0.27% | −2,780−4.4% | Reduced |
| Holderness Investments Co | 60,977 | $15.7M | 3.19% | −2,452−3.9% | Reduced |
| Flputnam Investment Management Co | 60,960 | $15.7M | 0.23% | −1,315−2.1% | Reduced |
| Allstate Corp | 60,514 | $15.6M | 0.21% | +31,482+108.4% | Added |
| Tower Research Capital LLC (TRC) | 59,562 | $15.3M | 0.37% | +35,816+150.8% | Added |
| Lowe Brockenbrough & Co Inc | 59,547 | $15.3M | 0.75% | −1,369−2.2% | Reduced |
| Cullinan Associates Inc | 58,988 | $15.2M | 1.03% | −2,986−4.8% | Reduced |
| Banque Pictet & Cie SA | 59,228 | $15.2M | 0.15% | +1,342+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 58,821 | $15.1M | 0.52% | +2,184+3.9% | Added |
| Formuepleje A/S | 58,814 | $15.1M | 0.90% | −36,632−38.4% | Reduced |
| Fideuram Asset Management (Ireland) dac | 71,513 | $15.1M | 1.21% | +71,513 | New |
| Laird Norton Trust Company, LLC | 58,657 | $15.1M | 0.31% | +46,422+379.4% | Added |
| EP Wealth Advisors, LLC | 58,094 | $14.9M | 0.08% | +58,094 | New |
| EverSource Wealth Advisors, LLC | 57,175 | $14.7M | 0.54% | +2,426+4.4% | Added |
| Freestone Capital Holdings, LLC | 57,109 | $14.7M | 0.43% | −3,362−5.6% | Reduced |
| Mizuho Securities USA LLC | 58,006 | $14.6M | 0.24% | −443−0.8% | Reduced |
| Concentric Capital Strategies, LP | 56,555 | $14.5M | 0.75% | +56,555 | New |
| Warren Averett Asset Management, LLC | 55,991 | $14.4M | 0.12% | −2,751−4.7% | Reduced |
| Four Tree Island Advisory LLC | 55,801 | $14.3M | 7.92% | +687+1.2% | Added |
| Sava Infond d.o.o. | 55,535 | $14.3M | 1.93% | −4,670−7.8% | Reduced |
| Occudo Quantitative Strategies LP | 55,520 | $14.3M | 0.96% | +55,520 | New |
| Mediolanum International Funds Ltd | 54,822 | $14.3M | 0.14% | −18,356−25.1% | Reduced |
| Univest Financial Corp | 55,185 | $14.2M | 0.75% | −4,314−7.3% | Reduced |
| Colonial Trust Advisors | 54,573 | $14.0M | 1.06% | −1,198−2.1% | Reduced |
| Freestone Grove Partners LP | 54,456 | $14.0M | 0.10% | +15,547+40.0% | Added |
| Bogart Wealth, LLC | 54,070 | $13.9M | 0.56% | −6,510−10.7% | Reduced |
| Advisory Services Network, LLC | 54,043 | $13.9M | 0.20% | −1,399−2.5% | Reduced |
| Greenwich Wealth Management LLC | 53,710 | $13.8M | 0.62% | −100−0.2% | Reduced |
| Prospera Financial Services Inc | 53,189 | $13.7M | 0.22% | +3,935+8.0% | Added |
| Verition Fund Management LLC | 52,352 | $13.5M | 0.07% | +3,756+7.7% | Added |