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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 52,000 | $13.4M | 0.06% | +52,000 | New |
| Mission Wealth Management, LP | 51,916 | $13.3M | 0.27% | −276−0.5% | Reduced |
| Capital Investment Advisors, LLC | 51,661 | $13.3M | 0.20% | +3,903+8.2% | Added |
| Hosking Partners LLP | 51,357 | $13.2M | 0.45% | −247−0.5% | Reduced |
| SFMG, LLC | 51,121 | $13.1M | 0.88% | −1,179−2.3% | Reduced |
| Robinhood Asset Management, LLC | 51,023 | $13.1M | 1.04% | +51,023 | New |
| Pinebridge Investments LLC | 50,688 | $13.0M | 0.10% | +50,688 | New |
| Kentucky Retirement Systems | 50,358 | $12.9M | 0.35% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $12.8M | 0.26% | +50,000 | New |
| Benchstone Capital Management LP | 49,976 | $12.8M | 1.45% | −34,279−40.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 49,925 | $12.8M | 0.59% | −1,337−2.6% | Reduced |
| TCG Advisory Services, LLC | 49,787 | $12.8M | 0.35% | +49,787 | New |
| Federated Hermes, Inc. | 49,352 | $12.7M | 0.02% | −45,288−47.9% | Reduced |
| Verdence Capital Advisors LLC | 48,768 | $12.5M | 0.74% | +331+0.7% | Added |
| Atria Investments LLC | 48,669 | $12.5M | 0.14% | −8,693−15.2% | Reduced |
| Taylor Hoffman Capital Management LLC | 48,364 | $12.4M | 3.78% | +578+1.2% | Added |
| Trivest Advisors Ltd | 48,000 | $12.3M | 0.56% | +48,000 | New |
| Boothbay Fund Management, LLC | 47,983 | $12.3M | 0.32% | +34,459+254.8% | Added |
| Ascent Wealth Partners, LLC | 47,731 | $12.3M | 1.41% | −739−1.5% | Reduced |
| Burney Co | 47,659 | $12.2M | 0.38% | −1,449−3.0% | Reduced |
| William Allan, LLC | 47,637 | $12.2M | 6.95% | −3,529−6.9% | Reduced |
| Sequoia Financial Advisors, LLC | 47,112 | $12.1M | 0.07% | +1,341+2.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,080 | $12.1M | 0.52% | −251,292−84.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 47,015 | $12.1M | 0.61% | +47,015 | New |
| Pinnacle Financial Partners, Inc. | 46,969 | $12.1M | 0.09% | +46,969 | New |
| Cullen/Frost Bankers, Inc. | 46,580 | $12.0M | 0.13% | −10,958−19.0% | Reduced |
| Ironvine Capital Partners, LLC | 46,419 | $11.9M | 1.19% | −425−0.9% | Reduced |
| Banque Cantonale Vaudoise | 46,135 | $11.9M | 0.42% | −3,497−7.0% | Reduced |
| Governors Lane LP | 46,032 | $11.8M | 1.09% | +46,032 | New |
| Hartford Investment Management Co | 46,005 | $11.8M | 0.35% | −995−2.1% | Reduced |
| J. Goldman & Co LP | 45,767 | $11.8M | 0.46% | −42,753−48.3% | Reduced |
| Bleakley Financial Group, LLC | 44,980 | $11.6M | 0.20% | +5,415+13.7% | Added |
| Crossmark Global Holdings, Inc. | 44,884 | $11.5M | 0.17% | −111,198−71.2% | Reduced |
| Clearstead Advisors, LLC | 44,597 | $11.5M | 0.14% | +756+1.7% | Added |
| KCM Investment Advisors LLC | 44,550 | $11.4M | 0.37% | −1,167−2.6% | Reduced |
| Great Lakes Advisors, LLC | 44,305 | $11.4M | 0.09% | −7,464−14.4% | Reduced |
| AMJ Financial Wealth Management | 44,027 | $11.3M | 2.72% | +24,214+122.2% | Added |
| Benjamin Edwards Inc | 43,868 | $11.3M | 0.12% | −1,158−2.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 43,798 | $11.3M | 0.89% | +1,899+4.5% | Added |
| Tiaa Trust, National Association | 43,766 | $11.2M | 0.03% | +344+0.8% | Added |
| American National Bank | 43,761 | $11.2M | 1.06% | +1,584+3.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 43,385 | $11.1M | 1.30% | −3,849−8.1% | Reduced |
| Blume Capital Management, Inc. | 43,234 | $11.1M | 2.04% | −958−2.2% | Reduced |
| Montag A & Associates Inc | 42,851 | $11.0M | 0.50% | −2,105−4.7% | Reduced |
| WCG Wealth Advisors LLC | 42,692 | $11.0M | 0.31% | +22,864+115.3% | Added |
| Commerce Bank | 42,364 | $10.9M | 0.06% | −390−0.9% | Reduced |
| GAM Holding AG | 42,176 | $10.8M | 0.69% | −30,427−41.9% | Reduced |
| FourThought Financial Partners, LLC | 42,123 | $10.8M | 0.91% | −1,982−4.5% | Reduced |
| Jump Financial, LLC | 41,747 | $10.7M | 0.13% | +28,932+225.8% | Added |
| General American Investors Co Inc | 41,652 | $10.7M | 0.67% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 41,611 | $10.7M | 4.22% | −4,521−9.8% | Reduced |
| Modera Wealth Management, LLC | 41,572 | $10.7M | 0.12% | −932−2.2% | Reduced |
| Compass Wealth Management LLC | 41,171 | $10.6M | 2.64% | −1,625−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,143 | $10.6M | 0.04% | −39,035−48.7% | Reduced |
| Cobalt Capital Management, Inc. | 41,000 | $10.5M | 4.66% | +41,000 | New |
| Optiver Holding B.V. | 40,982 | $10.5M | 0.19% | +40,982 | New |
| Gulf International Bank (UK) Ltd | 40,934 | $10.5M | 0.34% | 00.0% | Unchanged |
| Principal Securities, Inc. | 40,746 | $10.5M | 0.16% | −1,600−3.8% | Reduced |
| Signet Financial Management, LLC | 40,482 | $10.4M | 1.16% | +286+0.7% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 40,232 | $10.3M | 0.47% | +40,232 | New |
| Cornerstone Wealth Group, LLC | 40,051 | $10.3M | 0.70% | +2,407+6.4% | Added |
| Telemark Asset Management, LLC | 40,000 | $10.3M | 1.03% | +40,000 | New |
| Maryland State Retirement & Pension System | 39,990 | $10.3M | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,895 | $10.3M | 0.05% | +434+1.1% | Added |
| J.W. Cole Advisors, Inc. | 49,814 | $10.2M | 0.25% | +5,264+11.8% | Added |
| Beacon Investment Advisors LLC | 39,253 | $10.1M | 4.05% | −41−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,193 | $10.1M | 0.03% | −87,920−69.2% | Reduced |
| LGT Group Foundation | 38,485 | $10.0M | 0.11% | +28,592+289.0% | Added |
| Capital International Inc | 38,783 | $9.97M | 0.08% | −19,212−33.1% | Reduced |
| Davenport & Co LLC | 38,640 | $9.96M | 0.05% | −6,815−15.0% | Reduced |
| Argent Trust Co | 38,663 | $9.94M | 0.34% | +2,643+7.3% | Added |
| Glassy Mountain Advisors, Inc. | 38,615 | $9.92M | 3.00% | −2,336−5.7% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 38,210 | $9.82M | 6.16% | −2,207−5.5% | Reduced |
| Patton Albertson Miller Group, LLC | 38,164 | $9.81M | 1.15% | −85−0.2% | Reduced |
| Arvest Bank Trust Division | 37,801 | $9.71M | 0.53% | −766−2.0% | Reduced |
| Vise Technologies, Inc. | 37,534 | $9.65M | 0.19% | +7,648+25.6% | Added |
| First American Bank | 37,447 | $9.62M | 0.58% | +35+0.1% | Added |
| Ancora Advisors, LLC | 37,311 | $9.59M | 0.20% | +1,903+5.4% | Added |
| KKM Financial LLC | 37,276 | $9.58M | 1.70% | +37,276 | New |
| IFG Advisory, LLC | 37,229 | $9.57M | 0.42% | +146+0.4% | Added |
| DuPont Capital Management Corp | 37,010 | $9.51M | 1.07% | −13,301−26.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 36,932 | $9.49M | 0.24% | +475+1.3% | Added |
| Level Four Advisory Services, LLC | 36,788 | $9.45M | 0.31% | −3,889−9.6% | Reduced |
| E. Ohman J:or Asset Management AB | 36,701 | $9.43M | 0.22% | +2,795+8.2% | Added |
| CenterBook Partners LP | 36,581 | $9.40M | 0.46% | +36,581 | New |
| Aptus Capital Advisors, LLC | 36,532 | $9.39M | 0.08% | +1,306+3.7% | Added |
| Westerkirk Capital Inc. | 36,400 | $9.35M | 0.91% | +12,500+52.3% | Added |
| Winton Group Ltd | 36,359 | $9.34M | 0.32% | +1,367+3.9% | Added |
| Cornerstone Advisors, LLC | 36,300 | $9.33M | 0.31% | −49,400−57.6% | Reduced |
| Meeder Asset Management Inc | 36,268 | $9.32M | 0.50% | +11,428+46.0% | Added |
| CX Institutional | 36,095 | $9.28M | 0.28% | +1,266+3.6% | Added |
| Ameritas Investment Partners, Inc. | 36,061 | $9.27M | 0.28% | +2,046+6.0% | Added |
| United Capital Financial Advisers, LLC | 36,032 | $9.26M | 0.06% | +4,727+15.1% | Added |
| New Mexico Educational Retirement Board | 35,886 | $9.22M | 0.28% | −800−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 35,755 | $9.19M | 0.38% | +901+2.6% | Added |
| Merit Financial Group, LLC | 35,740 | $9.18M | 0.07% | +1,849+5.5% | Added |
| Prudential PLC | 35,530 | $9.13M | 0.07% | +19,961+128.2% | Added |
| Naples Global Advisors, LLC | 35,467 | $9.11M | 0.68% | −1,201−3.3% | Reduced |
| Groupe la Francaise | 35,211 | $9.05M | 0.13% | +4,574+14.9% | Added |
| Hartford Financial Management Inc. | 35,183 | $9.04M | 2.35% | +128+0.4% | Added |