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, Q1 2026
Institutional positions in Applied Materials Inc as of Mar 31, 2026. 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
- 2,954
- +355 vs. Q4 2025
- Shares held
- 643.3M
- +71.7M (+12.5%) vs. Q4 2025
- Total value
- $219.0B
- +$72.2B (+49.2%) vs. Q4 2025
- New holders
- 465
- 976 more added
- Sold out
- 110
- 1,161 more reduced
45 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,954 | $219.0B |
| Q4 2025 | 2,644 | $169.7B |
| Q3 2025 | 2,361 | $129.3B |
| Q2 2025 | 2,322 | $115.0B |
| Q1 2025 | 2,165 | $91.6B |
| Q4 2024 | 2,239 | $105.2B |
| Q3 2024 | 2,215 | $132.4B |
| Q2 2024 | 2,285 | $156.3B |
| Q1 2024 | 2,220 | $135.3B |
| Q4 2023 | 2,033 | $109.0B |
| Q3 2023 | 1,851 | $92.8B |
| Q2 2023 | 1,829 | $96.3B |
| Q1 2023 | 1,760 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding Applied Materials Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 99,419 | $1.76M | 0.13% | +49,061+97.4% | Added |
| FCG Investment Co | 5,152 | $1.76M | 0.77% | +5,152 | New |
| Cheviot Value Management, LLC | 5,161 | $1.76M | 0.18% | 00.0% | Unchanged |
| StoneX Group Inc. | 5,164 | $1.77M | 0.10% | −6,272−54.8% | Reduced |
| PDS Planning, Inc | 5,166 | $1.77M | 0.12% | +312+6.4% | Added |
| TRUE Private Wealth Advisors | 5,184 | $1.77M | 0.17% | +3,823+280.9% | Added |
| Capital Group Private Client Services, Inc. | 5,199 | $1.78M | 0.03% | −2,796−35.0% | Reduced |
| West Branch Capital LLC | 5,203 | $1.78M | 0.48% | +5,197+86,616.7% | Added |
| Ballast Rock Private Wealth LLC | 5,205 | $1.78M | 0.98% | −19−0.4% | Reduced |
| Concentric Capital Strategies, LP | 5,214 | $1.78M | 0.16% | −51,341−90.8% | Reduced |
| NorthRock Partners, LLC | 5,229 | $1.79M | 0.03% | −228−4.2% | Reduced |
| North Berkeley Wealth Management, LLC | 5,243 | $1.79M | 0.95% | 00.0% | Unchanged |
| Diligent Investors, LLC | 5,254 | $1.80M | 0.44% | −300−5.4% | Reduced |
| Caxton Associates LLP | 5,262 | $1.80M | 0.04% | −129,106−96.1% | Reduced |
| L2 Asset Management, LLC | 5,278 | $1.80M | 0.17% | −672−11.3% | Reduced |
| Worth Asset Management, LLC | 5,291 | $1.81M | 0.67% | −668−11.2% | Reduced |
| Greenland Capital Management LP | 5,313 | $1.82M | 0.36% | +5,313 | New |
| Jump Financial, LLC | 5,321 | $1.82M | 0.03% | −36,426−87.3% | Reduced |
| Whitener Capital Management, Inc. | 5,329 | $1.82M | 0.42% | −60−1.1% | Reduced |
| Summit Financial Strategies, Inc. | 5,331 | $1.82M | 0.14% | 00.0% | Unchanged |
| Fundamentun, LLC | 5,332 | $1.82M | 0.07% | +1,430+36.6% | Added |
| Wexford Capital LP | 5,333 | $1.82M | 0.30% | +5,333 | New |
| Lumbard & Kellner, LLC | 5,350 | $1.83M | 0.63% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 5,353 | $1.83M | 0.07% | +492+10.1% | Added |
| Gemmer Asset Management LLC | 5,361 | $1.83M | 0.15% | +3,142+141.6% | Added |
| Untitled Investments LP | 5,390 | $1.84M | 0.69% | +5,390 | New |
| Invesco, LLC | 5,392 | $1.84M | 0.65% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,394 | $1.84M | 0.52% | +5,394 | New |
| Wakefield Asset Management LLLP | 5,395 | $1.84M | 0.49% | +5,395 | New |
| Cyndeo Wealth Partners, LLC | 5,415 | $1.85M | 0.10% | +3,642+205.4% | Added |
| SGL Investment Advisors, Inc. | 4,173 | $1.85M | 0.69% | −199−4.6% | Reduced |
| Willner & Heller, LLC | 5,442 | $1.86M | 1.39% | −685−11.2% | Reduced |
| Cape Investment Advisory, Inc. | 5,464 | $1.87M | 0.62% | −1,450−21.0% | Reduced |
| Galaxy Digital Capital Management GP LLC | 5,477 | $1.87M | 2.41% | −3,023−35.6% | Reduced |
| Perfromance Wealth Partners, LLC | 5,477 | $1.87M | 0.05% | +148+2.8% | Added |
| Gateway Wealth Partners, LLC | 5,480 | $1.87M | 0.07% | +5,480 | New |
| Barlow Wealth Partners, Inc. | 4,718 | $1.87M | 0.21% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 5,489 | $1.88M | 1.24% | −69−1.2% | Reduced |
| Rexford Capital Inc | 5,490 | $1.88M | 1.34% | +53+1.0% | Added |
| Syntax Research, Inc. | 5,492 | $1.88M | 1.19% | −14−0.3% | Reduced |
| Nautilus Advisors LLC | 5,503 | $1.88M | 1.29% | −865−13.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,525 | $1.89M | 0.35% | +5,525 | New |
| Community Bank & Trust, Waco, Texas | 5,551 | $1.90M | 0.38% | +65+1.2% | Added |
| Axecap Investments, LLC | 5,572 | $1.90M | 1.31% | +5,572 | New |
| Groupama Asset Managment | 5,595 | $1.91M | 0.03% | −4,344−43.7% | Reduced |
| Ridgecrest Wealth Partners, LLC | 5,613 | $1.92M | 1.06% | +1,000+21.7% | Added |
| Nations Financial Group Inc, | 5,652 | $1.93M | 0.10% | +43+0.8% | Added |
| GSB Wealth Management, LLC | 5,668 | $1.94M | 0.44% | −620−9.9% | Reduced |
| Virtue Capital Management, LLC | 6,005 | $1.94M | 0.30% | +4,451+286.4% | Added |
| Hantz Financial Services, Inc. | 5,697 | $1.95M | 0.03% | +1,454+34.3% | Added |
| Virtus Investment Advisers, Inc. | 5,704 | $1.95M | 0.54% | −2,675−31.9% | Reduced |
| Flagship Harbor Advisors, LLC | 5,704 | $1.95M | 0.09% | −69−1.2% | Reduced |
| Parkside Financial Bank & Trust | 5,711 | $1.95M | 0.15% | −110−1.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 4,849 | $1.96M | 0.62% | +129+2.7% | Added |
| Triangle Securities Wealth Management | 5,741 | $1.96M | 0.45% | −50−0.9% | Reduced |
| Nwam LLC | 5,743 | $1.96M | 0.11% | −412−6.7% | Reduced |
| Marble Wealth, LLC | 5,743 | $1.96M | 0.34% | +265+4.8% | Added |
| DSG Capital Advisors, LLC | 5,746 | $1.96M | 0.31% | −10−0.2% | Reduced |
| Opinicus Capital, Inc. | 5,756 | $1.97M | 1.39% | −176−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,768 | $1.97M | 0.05% | −300,167−98.1% | Reduced |
| Zhang Financial LLC | 5,780 | $1.98M | 0.07% | −387−6.3% | Reduced |
| Audent Global Asset Management, LLC | 5,303 | $1.98M | 1.97% | −872−14.1% | Reduced |
| Centaurus Financial, Inc. | 5,799 | $1.98M | 0.09% | +802+16.0% | Added |
| Generali Investments, Management Co LLC | 5,815 | $1.99M | 0.46% | −16,974−74.5% | Reduced |
| Trust Co of Virginia | 5,828 | $1.99M | 0.17% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 5,831 | $1.99M | 0.50% | −3,092−34.7% | Reduced |
| Aprio Wealth Management, LLC | 5,896 | $2.02M | 0.11% | +723+14.0% | Added |
| Meitav Dash Investments Ltd | 5,949 | $2.02M | 0.02% | −973−14.1% | Reduced |
| Private Advisory Group LLC | 5,927 | $2.03M | 0.14% | +3,956+200.7% | Added |
| Kestra Investment Management, LLC | 5,963 | $2.04M | 0.04% | −5,725−49.0% | Reduced |
| 3Chopt Investment Partners, LLC | 5,977 | $2.04M | 0.47% | +12+0.2% | Added |
| Stenger Family Office, LLC | 5,977 | $2.04M | 0.37% | +339+6.0% | Added |
| State Farm Mutual Automobile Insurance Co | 6,000 | $2.05M | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 6,143 | $2.05M | 1.13% | −1,629−21.0% | Reduced |
| E&G Advisors, LP | 6,034 | $2.06M | 0.46% | −20.0% | Reduced |
| MOKAN Wealth Management Inc. | 6,051 | $2.07M | 0.92% | +6,051 | New |
| Pathway Wealth Management LLC | 6,100 | $2.08M | 1.97% | +450+8.0% | Added |
| Novem Group | 6,121 | $2.09M | 0.24% | +309+5.3% | Added |
| Ledyard National Bank | 6,133 | $2.10M | 0.18% | −805−11.6% | Reduced |
| Confluence Wealth Services, Inc. | 6,138 | $2.10M | 0.08% | −35−0.6% | Reduced |
| Stablepoint Partners, LLC | 6,155 | $2.10M | 0.31% | −2,039−24.9% | Reduced |
| SeaCrest Wealth Management, LLC | 6,155 | $2.10M | 0.23% | −30.0% | Reduced |
| Sand Hill Global Advisors, LLC | 6,162 | $2.11M | 0.07% | −535−8.0% | Reduced |
| Oasis Advisors, LLC | 6,160 | $2.11M | 0.41% | +6,160 | New |
| Crew Capital Management, Ltd. | 6,172 | $2.11M | 1.40% | −400−6.1% | Reduced |
| Gladstone Institutional Advisory LLC | 6,176 | $2.11M | 0.08% | +639+11.5% | Added |
| CX Institutional | 6,176 | $2.11M | 0.06% | −29,919−82.9% | Reduced |
| Portfolio Design Labs, LLC | 6,247 | $2.14M | 0.38% | −3,758−37.6% | Reduced |
| Retirement Guys Formula LLC | 6,250 | $2.14M | 0.98% | −2,043−24.6% | Reduced |
| Octavia Wealth Advisors, LLC | 6,257 | $2.14M | 0.20% | −90−1.4% | Reduced |
| Element Squared LLC | 6,263 | $2.14M | 1.21% | +6,263 | New |
| Evergreen Wealth Solutions, LLC | 6,272 | $2.14M | 0.15% | +6,272 | New |
| Westpac Banking Corp | 6,275 | $2.14M | 0.15% | −983−13.5% | Reduced |
| Jackson Square Capital, LLC | 6,319 | $2.16M | 0.45% | +6,319 | New |
| Kurv Investment Management LLC | 6,714 | $2.17M | 2.29% | +2,154+47.2% | Added |
| InTrack Investment Management Inc | 6,358 | $2.17M | 1.24% | +200+3.2% | Added |
| Chilton Investment Co LLC | 6,368 | $2.18M | 0.05% | −118−1.8% | Reduced |
| Pine Haven Investment Counsel, Inc | 6,391 | $2.18M | 1.61% | −99−1.5% | Reduced |
| Naviter Wealth, LLC | 6,395 | $2.19M | 0.27% | +23+0.4% | Added |
| Eagle Harbor Asset Management Inc | 6,402 | $2.19M | 1.88% | −265−4.0% | Reduced |