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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 95,792 | $32.7M | 1.20% | −22,124−18.8% | Reduced |
| Ardmore Road Asset Management LP | 95,000 | $32.5M | 2.14% | +95,000 | New |
| Pinnacle Associates Ltd | 94,850 | $32.4M | 0.42% | −2,604−2.7% | Reduced |
| Federated Hermes, Inc. | 94,429 | $32.3M | 0.05% | +45,077+91.3% | Added |
| Andra AP-fonden | 93,889 | $32.1M | 0.40% | −217,611−69.9% | Reduced |
| Macquarie Group Ltd | 93,233 | $31.9M | 0.19% | −173,222−65.0% | Reduced |
| Louisiana State Employees Retirement System | 92,500 | $31.6M | 0.55% | −1,500−1.6% | Reduced |
| Cresset Asset Management, LLC | 92,497 | $31.6M | 0.14% | −2,104−2.2% | Reduced |
| Zurich Insurance Group Ltd | 91,545 | $31.3M | 0.25% | +71,159+349.1% | Added |
| Oregon Public Employees Retirement Fund | 90,906 | $31.1M | 0.41% | −274−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 90,516 | $30.9M | 0.51% | +883+1.0% | Added |
| Carmel Capital Management L.L.C. | 88,848 | $30.4M | 8.70% | −2,550−2.8% | Reduced |
| ABN AMRO Bank N.V. | 88,120 | $30.3M | 0.33% | +3,381+4.0% | Added |
| Fiera Capital Corp | 88,347 | $30.2M | 0.10% | −15,494−14.9% | Reduced |
| California First Leasing Corp | 88,236 | $30.2M | 9.66% | −4,600−5.0% | Reduced |
| State of Alaska, Department of Revenue | 88,202 | $30.1M | 0.33% | +8,625+10.8% | Added |
| Pinebridge Investments LLC | 87,957 | $30.1M | 0.25% | +37,269+73.5% | Added |
| Mutual of America Capital Management LLC | 87,906 | $30.0M | 0.34% | −750−0.8% | Reduced |
| Brookstone Capital Management | 87,051 | $29.8M | 0.34% | +631+0.7% | Added |
| ExodusPoint Capital Management, LP | 87,021 | $29.7M | 0.30% | +13,270+18.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 86,988 | $29.7M | 0.16% | −4,221−4.6% | Reduced |
| Engineers Gate Manager LP | 86,809 | $29.7M | 0.37% | +67,141+341.4% | Added |
| Tairen Capital Ltd | 86,800 | $29.7M | 3.21% | +86,800 | New |
| Benchstone Capital Management LP | 86,528 | $29.6M | 3.44% | +36,552+73.1% | Added |
| First Nebraska Trust Co | 86,274 | $29.5M | 2.73% | −24,004−21.8% | Reduced |
| Yousif Capital Management, LLC | 86,193 | $29.5M | 0.35% | −4,128−4.6% | Reduced |
| TIAA Wealth Investment Management LLC | 85,917 | $29.4M | 0.22% | +85,917 | New |
| Optiver Holding B.V. | 85,878 | $29.4M | 1.11% | +44,896+109.6% | Added |
| Rathbone Brothers plc | 85,019 | $29.1M | 0.12% | −19,082−18.3% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84,737 | $29.0M | 2.46% | +7,549+9.8% | Added |
| CCM Investment Advisers LLC | 84,532 | $28.9M | 2.77% | −7,806−8.5% | Reduced |
| MAI Capital Management | 84,382 | $28.8M | 0.16% | +11,265+15.4% | Added |
| Nishkama Capital, LLC | 83,939 | $28.7M | 4.08% | +83,939 | New |
| LGT Group Foundation | 83,839 | $28.7M | 0.35% | +45,354+117.8% | Added |
| CWM, LLC | 83,815 | $28.6M | 0.08% | −1,301−1.5% | Reduced |
| First Citizens Bank & Trust Co | 83,665 | $28.6M | 0.60% | +2,081+2.6% | Added |
| Candriam Luxembourg S.C.A. | 83,487 | $28.5M | 0.15% | +9,821+13.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 82,906 | $28.3M | 0.10% | −1,432−1.7% | Reduced |
| Kinetic Partners Management, LP | 82,900 | $28.3M | 1.59% | +82,900 | New |
| Badgley Phelps Wealth Managers, LLC | 82,748 | $28.3M | 0.56% | −379−0.5% | Reduced |
| Vivaldi Capital Management, LLC | 82,664 | $28.3M | 3.91% | −5,956−6.7% | Reduced |
| Harvest Fund Management Co., Ltd | 82,731 | $28.3M | 1.20% | +16,606+25.1% | Added |
| Horizon Investments, LLC | 82,320 | $28.1M | 0.32% | −129−0.2% | Reduced |
| Pacer Advisors, Inc. | 81,845 | $28.0M | 0.08% | −53,609−39.6% | Reduced |
| Allstate Corp | 81,840 | $28.0M | 0.30% | +21,326+35.2% | Added |
| Investment Management Corp of Ontario | 81,649 | $27.9M | 0.36% | +12,139+17.5% | Added |
| Fisher Funds Management LTD | 81,063 | $27.7M | 0.81% | 00.0% | Unchanged |
| Eastern Bank | 81,054 | $27.7M | 0.48% | −27,315−25.2% | Reduced |
| South Dakota Investment Council | 81,033 | $27.7M | 0.53% | −12,016−12.9% | Reduced |
| Milford Funds Ltd | 79,545 | $27.2M | 0.57% | +79,545 | New |
| Global X Japan Co., Ltd. | 79,507 | $27.2M | 1.40% | +5,238+7.1% | Added |
| Blair William & Co | 79,196 | $27.1M | 0.08% | −214−0.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 78,906 | $27.0M | 0.51% | +576+0.7% | Added |
| Zevenbergen Capital Investments LLC | 78,800 | $26.9M | 0.77% | +8,800+12.6% | Added |
| LMR Partners LLP | 78,550 | $26.8M | 0.25% | +43,547+124.4% | Added |
| Avanza Fonder AB | 78,455 | $26.8M | 0.74% | +4,809+6.5% | Added |
| Pensionmark Financial Group, LLC | 78,389 | $26.8M | 0.43% | −3,907−4.7% | Reduced |
| Norinchukin Bank, The | 77,818 | $26.6M | 0.31% | +2,604+3.5% | Added |
| Harvest Portfolios Group Inc. | 76,953 | $26.3M | 0.43% | −44,219−36.5% | Reduced |
| Hemenway Trust Co LLC | 76,922 | $26.3M | 2.12% | +3,732+5.1% | Added |
| FRG Family Wealth Advisors LLC | 76,453 | $26.1M | 4.28% | −3,215−4.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 76,207 | $26.0M | 1.05% | +6,300+9.0% | Added |
| LMCG Investments, LLC | 73,764 | $25.2M | 1.50% | −20,876−22.1% | Reduced |
| Gabelli Funds LLC | 72,300 | $24.7M | 0.17% | +1,650+2.3% | Added |
| Fairview Capital Investment Management, LLC | 72,273 | $24.7M | 1.34% | +473+0.7% | Added |
| Bokf, NA | 72,148 | $24.7M | 0.38% | −4,114−5.4% | Reduced |
| Omers Administration Corp | 71,997 | $24.6M | 0.16% | +5,005+7.5% | Added |
| Prospera Financial Services Inc | 71,953 | $24.6M | 0.40% | +18,764+35.3% | Added |
| Trillium Asset Management, LLC | 114,801 | $24.5M | 0.81% | +43,477+61.0% | Added |
| Covea Finance | 71,700 | $24.5M | 0.86% | +71,700 | New |
| Generali Asset Management SPA SGR | 71,563 | $24.5M | 0.51% | −3,740−5.0% | Reduced |
| LVM Capital Management Ltd | 70,416 | $24.1M | 2.27% | −5,167−6.8% | Reduced |
| Calamos Wealth Management LLC | 69,519 | $23.8M | 0.82% | −22,675−24.6% | Reduced |
| Capital Investment Counsel, Inc | 69,295 | $23.7M | 2.90% | −405−0.6% | Reduced |
| Jag Capital Management, LLC | 69,261 | $23.7M | 2.67% | +46,928+210.1% | Added |
| Allspring Global Investments Holdings, LLC | 66,508 | $23.5M | 0.04% | +1,926+3.0% | Added |
| Ceredex Value Advisors LLC | 68,771 | $23.5M | 0.74% | +68,771 | New |
| Vident Advisory, LLC | 67,963 | $23.2M | 0.20% | +3,415+5.3% | Added |
| F&V Capital Management, LLC | 67,711 | $23.1M | 4.89% | −27,485−28.9% | Reduced |
| Kempen Capital Management N.V. | 67,456 | $23.1M | 0.20% | +60,176+826.6% | Added |
| Callahan Advisors, LLC | 67,115 | $22.9M | 1.91% | −6,840−9.2% | Reduced |
| Prudential PLC | 66,794 | $22.8M | 0.17% | +31,264+88.0% | Added |
| Hollencrest Capital Management | 66,524 | $22.7M | 0.85% | −745−1.1% | Reduced |
| WoodTrust Financial Corp | 65,823 | $22.5M | 2.90% | −10,401−13.6% | Reduced |
| We Are One Seven, LLC | 65,442 | $22.4M | 0.45% | +1,905+3.0% | Added |
| Anchor Capital Advisors LLC | 65,316 | $22.3M | 0.64% | −8,786−11.9% | Reduced |
| Zweig-DiMenna Associates LLC | 65,300 | $22.3M | 3.13% | +65,300 | New |
| Senator Investment Group LP | 65,000 | $22.2M | 1.02% | +65,000 | New |
| Aptus Capital Advisors, LLC | 63,899 | $21.8M | 0.18% | +27,367+74.9% | Added |
| Oddo BHF Asset Management SAS | 63,705 | $21.8M | 0.86% | −3,582−5.3% | Reduced |
| Jacobs & Co | 63,284 | $21.6M | 2.13% | −5,138−7.5% | Reduced |
| Grimes & Company, Inc. | 63,193 | $21.6M | 0.60% | +2,161+3.5% | Added |
| Commerce Bank | 63,096 | $21.6M | 0.10% | +20,732+48.9% | Added |
| CenterBook Partners LP | 62,913 | $21.5M | 1.16% | +26,332+72.0% | Added |
| Advisory Services Network, LLC | 62,690 | $21.4M | 0.28% | +8,647+16.0% | Added |
| SummitTX Capital, L.P. | 62,062 | $21.2M | 0.68% | −48,016−43.6% | Reduced |
| Oppenheimer & Co Inc | 61,907 | $21.2M | 0.26% | +61,907 | New |
| Jamison Private Wealth Management, Inc. | 61,566 | $21.0M | 2.56% | +110.0% | Added |
| Gulf International Bank (UK) Ltd | 61,293 | $20.9M | 0.47% | +20,359+49.7% | Added |
| Brinker Capital Investments, LLC | 61,177 | $20.9M | 0.18% | −2,061−3.3% | Reduced |