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
- 2,955
- +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 | 3,520 | $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, 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 |
|---|---|---|---|---|---|
| TCW Group Inc | 167,996 | $57.4M | 0.43% | +151,930+945.7% | Added |
| NorthCrest Asset Manangement, LLC | 164,724 | $57.4M | 1.79% | −55,379−25.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 167,709 | $57.3M | 4.17% | −23,495−12.3% | Reduced |
| IFM Investors Pty Ltd | 166,069 | $56.8M | 0.47% | +5,409+3.4% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 165,726 | $56.6M | 1.99% | −166,196−50.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 165,653 | $56.6M | 1.10% | −28,792−14.8% | Reduced |
| Gotham Asset Management, LLC | 160,634 | $54.9M | 0.17% | +8,653+5.7% | Added |
| Amalgamated Bank | 159,670 | $54.6M | 0.42% | −2,120−1.3% | Reduced |
| Penserra Capital Management LLC | 157,445 | $53.8M | 0.63% | +7,894+5.3% | Added |
| Findlay Park Partners LLP | 156,800 | $53.6M | 0.75% | −18,000−10.3% | Reduced |
| Varma Mutual Pension Insurance Co | 156,582 | $53.5M | 0.31% | +9,000+6.1% | Added |
| Defiance ETFs, LLC | 155,549 | $53.2M | 0.76% | +10,394+7.2% | Added |
| Groupe la Francaise | 154,898 | $52.8M | 0.74% | +119,687+339.9% | Added |
| GWM Advisors LLC | 151,686 | $51.8M | 0.19% | −4,949−3.2% | Reduced |
| Seven Grand Managers, LLC | 150,000 | $51.3M | 3.43% | +150,000 | New |
| Edgemoor Investment Advisors, Inc. | 149,533 | $51.1M | 4.02% | −243−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 148,966 | $50.9M | 1.61% | −5,949−3.8% | Reduced |
| Broad Run Investment Management, LLC | 148,320 | $50.7M | 8.93% | −8,783−5.6% | Reduced |
| Cambiar Investors LLC | 148,058 | $50.6M | 2.34% | −30,179−16.9% | Reduced |
| JustInvest LLC | 143,576 | $49.1M | 0.48% | +1,056+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 142,497 | $48.7M | 0.13% | +4,368+3.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 142,453 | $48.7M | 0.74% | +142,453 | New |
| Osterweis Capital Management Inc | 142,132 | $48.6M | 2.51% | −10,745−7.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 141,348 | $48.3M | 0.31% | +141,348 | New |
| Contour Asset Management LLC | 141,341 | $48.3M | 1.57% | +141,341 | New |
| Talbot Financial, LLC | 141,172 | $48.3M | 4.06% | −15,406−9.8% | Reduced |
| USS Investment Management Ltd | 140,884 | $48.1M | 0.20% | −12,203−8.0% | Reduced |
| Pathstone Holdings, LLC | 139,949 | $47.8M | 0.19% | +2,149+1.6% | Added |
| NS Partners Ltd | 136,580 | $46.7M | 2.09% | +136,580 | New |
| Rokos Capital Management LLP | 135,093 | $46.2M | 0.82% | −219,661−61.9% | Reduced |
| Baird Financial Group, Inc. | 134,176 | $45.9M | 0.07% | −22,575−14.4% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 133,857 | $45.8M | 1.12% | +124,695+1,361.0% | Added |
| Capital Fund Management S.A. | 133,003 | $45.5M | 0.41% | +133,003 | New |
| Wealth Enhancement Advisory Services, LLC | 295,014 | $45.4M | 0.10% | +95,510+47.9% | Added |
| FIL Ltd | 132,177 | $45.2M | 0.04% | −18,013−12.0% | Reduced |
| Jupiter Asset Management Ltd | 131,287 | $44.9M | 0.24% | +128,064+3,973.4% | Added |
| Wealthfront Advisers LLC | 130,582 | $44.6M | 0.10% | +18,110+16.1% | Added |
| DJE Kapital AG | 133,974 | $44.4M | 0.98% | +71,529+114.5% | Added |
| Applied Finance Capital Management, LLC | 129,143 | $44.1M | 3.31% | −35,067−21.4% | Reduced |
| Utah Retirement Systems | 128,978 | $44.1M | 0.45% | −3,542−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 128,449 | $43.9M | 0.41% | −22,735−15.0% | Reduced |
| Jefferies Financial Group Inc. | 127,606 | $43.6M | 0.53% | +111,802+707.4% | Added |
| New York Life Investment Management LLC | 127,022 | $43.4M | 0.37% | +8,811+7.5% | Added |
| Empowered Funds, LLC | 125,765 | $43.0M | 0.27% | +125,765 | New |
| Guinness Asset Management LTD | 125,446 | $42.9M | 0.74% | −88,934−41.5% | Reduced |
| Sit Investment Associates Inc | 124,857 | $42.7M | 0.87% | +16,583+15.3% | Added |
| Nearwater Capital Markets, Ltd | 124,000 | $42.4M | 1.00% | +124,000 | New |
| Steward Partners Investment Advisory, LLC | 123,139 | $42.1M | 0.21% | −7,924−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 122,470 | $41.9M | 0.32% | −9,300−7.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 122,050 | $41.7M | 0.36% | −983−0.8% | Reduced |
| Mediolanum International Funds Ltd | 129,004 | $41.7M | 0.44% | +74,182+135.3% | Added |
| Hancock Whitney Corp | 105,305 | $41.5M | 0.72% | −8,581−7.5% | Reduced |
| Baker Avenue Asset Management, LP | 119,955 | $41.0M | 0.93% | −4,429−3.6% | Reduced |
| Lountzis Asset Management, LLC | 119,013 | $40.7M | 14.92% | −448−0.4% | Reduced |
| Harbor Island Capital LLC | 118,062 | $40.4M | 14.99% | −11,465−8.9% | Reduced |
| NewEdge Wealth, LLC | 116,244 | $39.7M | 0.47% | −5,918−4.8% | Reduced |
| Larson Financial Group LLC | 115,726 | $39.6M | 1.27% | −6,543−5.4% | Reduced |
| Nomura Holdings Inc | 115,231 | $39.4M | 0.33% | −61,016−34.6% | Reduced |
| Hamilton Capital Partners Inc. | 114,808 | $39.2M | 1.32% | +114,808 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,199 | $39.0M | 0.32% | +6,214+5.8% | Added |
| Guyasuta Investment Advisors Inc | 113,665 | $38.8M | 2.25% | −1,737−1.5% | Reduced |
| Keybank National Association | 113,164 | $38.7M | 0.14% | −826−0.7% | Reduced |
| Kestra Advisory Services, LLC | 113,148 | $38.7M | 0.15% | +4,369+4.0% | Added |
| Cohen Capital Management, Inc. | 111,981 | $38.3M | 5.94% | −32,412−22.4% | Reduced |
| North Growth Management Ltd. | 111,000 | $38.1M | 5.83% | −22,000−16.5% | Reduced |
| Renaissance Group LLC | 109,617 | $37.5M | 1.57% | −42,967−28.2% | Reduced |
| British Columbia Investment Management Corp | 109,284 | $37.4M | 0.22% | −32,079−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,603 | $37.1M | 0.02% | −264,841−70.9% | Reduced |
| McGuire Investment Group, LLC | 108,438 | $37.1M | 4.19% | −9,559−8.1% | Reduced |
| CORDA Investment Management, LLC. | 108,421 | $37.1M | 2.56% | −2,203−2.0% | Reduced |
| Managed Asset Portfolios, LLC | 108,322 | $37.0M | 4.44% | −3,682−3.3% | Reduced |
| Ethic Inc. | 108,317 | $37.0M | 0.58% | −4,550−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 102,799 | $36.3M | 0.11% | +78,935+330.8% | Added |
| Ci Investments Inc. | 105,521 | $36.1M | 0.17% | −3,634−3.3% | Reduced |
| Ieq Capital, LLC | 105,215 | $36.0M | 0.17% | −10,254−8.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 105,000 | $35.9M | 0.28% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 104,809 | $35.8M | 0.64% | +43,794+71.8% | Added |
| iA Global Asset Management Inc. | 104,126 | $35.6M | 0.50% | +3,929+3.9% | Added |
| Brown Advisory Inc | 103,484 | $35.4M | 0.06% | −18,916−15.5% | Reduced |
| OP Asset Management Ltd | 102,221 | $34.9M | 0.36% | −12,368−10.8% | Reduced |
| Public Employees Retirement Association of Colorado | 102,060 | $34.9M | 0.14% | −150−0.1% | Reduced |
| Captrust Financial Advisors | 102,102 | $34.9M | 0.06% | +22,942+29.0% | Added |
| Alta Park Capital, LP | 101,510 | $34.7M | 5.58% | −21,816−17.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 100,888 | $34.5M | 1.43% | −13,162−11.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,566 | $34.4M | 0.27% | +100,566 | New |
| Steel Peak Wealth Management LLC | 100,242 | $34.3M | 1.07% | +38,831+63.2% | Added |
| Vinva Investment Management Ltd | 105,946 | $34.2M | 0.43% | +12,525+13.4% | Added |
| Rheos Capital Works Inc. | 100,000 | $34.2M | 2.28% | −140,000−58.3% | Reduced |
| Maytus Capital Management, LLC | 99,875 | $34.1M | 6.07% | +28,875+40.7% | Added |
| Shelton Capital Management | 99,064 | $33.9M | 0.74% | −5,155−4.9% | Reduced |
| Maple Capital Management, Inc. | 98,929 | $33.8M | 2.26% | +289+0.3% | Added |
| Stanley Capital Management, LLC | 98,800 | $33.8M | 5.64% | −9,000−8.3% | Reduced |
| Moore Capital Management, LP | 98,793 | $33.8M | 1.23% | +48,793+97.6% | Added |
| Thrivent Financial for Lutherans | 98,385 | $33.6M | 0.06% | −25,441−20.5% | Reduced |
| Midwest Trust Co | 98,343 | $33.6M | 0.42% | −14,558−12.9% | Reduced |
| Illinois Municipal Retirement Fund | 98,322 | $33.6M | 0.43% | −4,188−4.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 97,914 | $33.5M | 1.69% | +9,789+11.1% | Added |
| Liontrust Investment Partners LLP | 97,521 | $33.3M | 0.57% | +14,182+17.0% | Added |
| Aristotle Atlantic Partners, LLC | 96,976 | $33.1M | 1.55% | +47,051+94.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 96,348 | $32.9M | 0.62% | −579,897−85.8% | Reduced |