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; 3,519 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
- 2,955
- +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
- 1,162 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 | 3,519 | $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, 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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 336,097 | $114.9M | 1.70% | −9,915−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,858 | $113.8M | 0.62% | +123,800+59.2% | Added |
| Squarepoint Ops LLC | 328,906 | $112.4M | 0.24% | +30,917+10.4% | Added |
| CI Private Wealth, LLC | 320,668 | $108.7M | 0.16% | −37,727−10.5% | Reduced |
| Systematic Alpha Investments, LLC | 317,598 | $108.6M | 3.82% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 314,312 | $107.4M | 0.71% | −300−0.1% | Reduced |
| Life Cycle Investment Partners Ltd | 312,863 | $106.9M | 0.68% | +73,794+30.9% | Added |
| Toroso Investments, LLC | 311,199 | $106.4M | 0.33% | +18,061+6.2% | Added |
| State of Tennessee, Treasury Department | 307,351 | $105.0M | 0.35% | +8,187+2.7% | Added |
| Teacher Retirement System of Texas | 307,304 | $105.0M | 0.44% | +104,280+51.4% | Added |
| Calamos Advisors LLC | 307,090 | $105.0M | 0.41% | +90,344+41.7% | Added |
| Whittier Trust Co | 290,399 | $102.4M | 1.16% | +2,205+0.8% | Added |
| Sculptor Capital LP | 297,800 | $101.8M | 1.15% | +297,800 | New |
| M&T Bank Corp | 295,328 | $100.9M | 0.33% | −181−0.1% | Reduced |
| Truist Financial Corp | 294,529 | $100.7M | 0.14% | −2,614−0.9% | Reduced |
| CBOE Vest Financial, LLC | 294,220 | $100.6M | 1.21% | −13,775−4.5% | Reduced |
| Swiss Life Asset Management Ltd | 294,010 | $100.5M | 0.49% | +56,073+23.6% | Added |
| Ofi Invest Asset Management | 337,329 | $100.4M | 1.33% | −227,949−40.3% | Reduced |
| MUFG Securities EMEA plc | 292,987 | $100.1M | 1.49% | +75,328+34.6% | Added |
| Jennison Associates LLC | 292,287 | $99.9M | 0.07% | +190,056+185.9% | Added |
| STRS Ohio | 292,143 | $99.9M | 0.40% | −29,465−9.2% | Reduced |
| Palestra Capital Management LLC | 286,566 | $97.9M | 3.85% | +286,566 | New |
| Crestwood Advisors Group LLC | 284,991 | $97.4M | 1.64% | −23,199−7.5% | Reduced |
| Boston Trust Walden Corp | 284,603 | $97.3M | 0.80% | −116,624−29.1% | Reduced |
| Cetera Investment Advisers | 283,850 | $97.0M | 0.10% | −8,108−2.8% | Reduced |
| Earnest Partners LLC | 279,571 | $95.6M | 0.39% | −17,954−6.0% | Reduced |
| Analog Century Management LP | 278,994 | $95.4M | 4.55% | −125,448−31.0% | Reduced |
| Mercer Global Advisors Inc | 278,364 | $95.1M | 0.14% | +10,385+3.9% | Added |
| Walleye Capital LLC | 275,586 | $94.2M | 0.58% | −74,994−21.4% | Reduced |
| State of New Jersey Common Pension Fund D | 272,739 | $93.2M | 0.36% | +554+0.2% | Added |
| Grandfield & Dodd, LLC | 268,345 | $91.7M | 5.18% | −1,562−0.6% | Reduced |
| ING Groep NV | 267,937 | $91.6M | 0.56% | +187,207+231.9% | Added |
| Commonwealth Equity Services, LLC | 267,841 | $91.5M | 0.13% | −32,711−10.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 264,856 | $90.5M | 0.47% | +7,061+2.7% | Added |
| Dundas Partners LLP | 262,946 | $89.9M | 7.17% | −11,186−4.1% | Reduced |
| Tudor Investment Corp Et Al | 262,413 | $89.7M | 0.48% | +198,413+310.0% | Added |
| CIBC Bancorp USA Inc. | 261,889 | $89.5M | 0.12% | +261,889 | New |
| Clark Capital Management Group, Inc. | 261,132 | $89.3M | 0.55% | +230,406+749.9% | Added |
| Resona Asset Management Co.,Ltd. | 263,148 | $89.0M | 0.44% | +650+0.2% | Added |
| Impax Asset Management Group plc | 259,602 | $88.7M | 0.62% | −594,927−69.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 260,696 | $88.7M | 0.28% | −86,330−24.9% | Reduced |
| State of Michigan Retirement System | 255,055 | $87.2M | 0.46% | −1,200−0.5% | Reduced |
| CIBC World Markets Inc. | 254,940 | $87.1M | 0.15% | +139,022+119.9% | Added |
| Erste Asset Management GmbH | 266,403 | $87.0M | 0.81% | +65,573+32.7% | Added |
| Nisa Investment Advisors, LLC | 252,115 | $86.2M | 0.32% | −8,589−3.3% | Reduced |
| DnB Asset Management AS | 249,765 | $85.4M | 0.30% | −31,027−11.0% | Reduced |
| Blackstone Group Inc. | 248,751 | $85.0M | 0.35% | +248,751 | New |
| Artisan Partners Limited Partnership | 241,110 | $82.4M | 0.13% | +165,125+217.3% | Added |
| Country Trust Bank | 239,944 | $82.0M | 1.56% | −34,771−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 237,830 | $81.3M | 0.12% | −13,905−5.5% | Reduced |
| ASR Vermogensbeheer N.V. | 237,204 | $81.1M | 0.95% | −9,622−3.9% | Reduced |
| Cerity Partners LLC | 236,660 | $80.9M | 0.11% | +28,459+13.7% | Added |
| GF Fund Management Co. Ltd. | 236,560 | $80.9M | 1.35% | +68,521+40.8% | Added |
| EFG International AG | 234,330 | $80.1M | 1.72% | +143,405+157.7% | Added |
| Argent Capital Management LLC | 234,016 | $80.0M | 2.52% | −239,211−50.5% | Reduced |
| Panagora Asset Management Inc | 231,911 | $79.3M | 0.30% | +11,880+5.4% | Added |
| Tredje AP-fonden | 231,828 | $79.2M | 0.43% | +231,828 | New |
| CapitalatWork S.A. | 230,464 | $78.8M | 2.34% | −278,640−54.7% | Reduced |
| Peapack Gladstone Financial Corp | 229,565 | $78.5M | 1.00% | −6,168−2.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 229,124 | $78.3M | 0.47% | −37,004−13.9% | Reduced |
| Bristol Gate Capital Partners Inc. | 225,829 | $77.2M | 4.97% | −98,141−30.3% | Reduced |
| Janney Montgomery Scott LLC | 223,912 | $76.5M | 0.19% | −4,150−1.8% | Reduced |
| Daiwa Securities Group Inc. | 217,905 | $74.5M | 0.21% | +16,563+8.2% | Added |
| Arizona State Retirement System | 217,253 | $74.3M | 0.43% | −9,185−4.1% | Reduced |
| Huntington National Bank | 216,750 | $74.1M | 0.41% | +113,685+110.3% | Added |
| Czech National Bank | 216,166 | $73.9M | 0.49% | +6,103+2.9% | Added |
| BCV Asset Management Inc. | 215,189 | $73.5M | 2.53% | −80,503−27.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 214,148 | $73.2M | 1.57% | +214,148 | New |
| Ostrum Asset Management | 212,465 | $72.6M | 4.08% | +22,756+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 207,380 | $70.9M | 0.58% | −206,002−49.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 205,377 | $70.4M | 1.19% | +205,377 | New |
| AE Wealth Management LLC | 203,750 | $69.6M | 0.38% | −34,253−14.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 201,505 | $68.9M | 0.69% | +27,735+16.0% | Added |
| Styrax Capital, LP | 200,000 | $68.4M | 4.77% | +200,000 | New |
| Glenview Capital Management, LLC | 197,209 | $67.4M | 1.82% | +67,553+52.1% | Added |
| Lido Advisors, LLC | 196,070 | $67.0M | 0.26% | −56,144−22.3% | Reduced |
| MetLife Investment Management | 195,613 | $66.9M | 0.34% | −6,420−3.2% | Reduced |
| QRG Capital Management, Inc. | 195,392 | $66.8M | 0.69% | +19,356+11.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,993 | $66.1M | 0.46% | +92,401+91.0% | Added |
| MML Investors Services, LLC | 188,302 | $64.4M | 0.18% | −48,062−20.3% | Reduced |
| Cardinal Capital Management, Inc. | 187,682 | $64.1M | 1.73% | −15,163−7.5% | Reduced |
| Ossiam | 187,209 | $64.0M | 1.13% | +46,439+33.0% | Added |
| J. Safra Sarasin Holding AG | 186,490 | $63.7M | 1.09% | −13,106−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,892 | $63.2M | 0.32% | −411−0.2% | Reduced |
| Intermede Investment Partners Ltd | 182,091 | $62.2M | 2.88% | −71,959−28.3% | Reduced |
| Artemis Investment Management LLP | 181,170 | $61.9M | 0.66% | +14,646+8.8% | Added |
| Norris Perne & French LLP | 178,721 | $61.1M | 2.98% | −4,102−2.2% | Reduced |
| BNP Paribas | 184,795 | $60.5M | 1.92% | −2,273−1.2% | Reduced |
| Zacks Investment Management | 175,019 | $59.8M | 0.48% | +40,017+29.6% | Added |
| Busey Wealth Management | 172,609 | $59.0M | 1.60% | −189−0.1% | Reduced |
| Phoenix Holdings Ltd. | 171,690 | $58.7M | 0.56% | −12,183−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,304 | $58.5M | 0.29% | +41,005+31.5% | Added |
| Henshaw Capital LLC | 171,300 | $58.5M | 2.17% | 00.0% | Unchanged |
| Xponance, Inc. | 171,238 | $58.5M | 0.42% | +26,069+18.0% | Added |
| Silvercrest Asset Management Group LLC | 171,187 | $58.5M | 0.42% | −71,416−29.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 170,528 | $58.3M | 0.57% | +17,339+11.3% | Added |
| Wedge Capital Management L L P | 169,790 | $58.0M | 1.07% | +168,229+10,777.0% | Added |
| Junto Capital Management LP | 169,485 | $57.9M | 1.23% | −165,023−49.3% | Reduced |
| Aureus Asset Management, LLC | 169,425 | $57.9M | 3.86% | −8,851−5.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 169,257 | $57.9M | 0.29% | +13,214+8.5% | Added |