APPLIED MATERIALS INC AMAT

US Technology Semiconductors & Related Devices
$603.04
-7.4%
52w: $155.56 – $723.00

Latest 13F among current holders filed 2 days ago (Jul 2, 2026)

Price — last 12 months

research preview data
155.56439.28723.00
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.9K
+295 QoQ
13F value
$213.38B
+28.7% QoQ
Smart-money holders
374
signal tier ≥ 2
New smart buyers
73
Q1 2026
Options barometer
1.1×
$4.02B calls / $3.83B puts

Institutional value by quarter

$155.82B
Q1 2024
$157.36B
Q2 2024
$133.05B
Q3 2024
$105.17B
Q4 2024
$91.66B
Q1 2025
$115.44B
Q2 2025
$130.44B
Q3 2025
$165.83B
Q4 2025
$213.38B
Q1 2026

Number of holders

2.2K
Q1 2024
2.3K
Q2 2024
2.2K
Q3 2024
2.2K
Q4 2024
2.2K
Q1 2025
2.3K
Q2 2025
2.4K
Q3 2025
2.6K
Q4 2025
2.9K
Q1 2026

Who owns AMAT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider79.0M$26.99B0.5%+4.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical51.6M$17.63B0.4%
STATE STREET CORP Index provider37.5M$12.82B0.4%-1.1%
Capital Research Global Investors Long only active29.5M$10.07B1.6%-9.9%
GEODE CAPITAL MANAGEMENT, LLC Index provider21.9M$7.48B0.5%+17.8%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical17.3M$5.90B0.3%
MORGAN STANLEY Bank broker11.8M$4.05B0.2%+3.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker10.0M$3.42B0.7%-6.5%
Invesco Ltd. Index provider9.7M$3.32B0.5%+21.6%
AMERIPRISE FINANCIAL INC Bank broker8.9M$3.06B0.7%-13.1%
NORTHERN TRUST CORP Index provider8.8M$3.00B0.4%-2.3%
Bank of New York Mellon Corp Diversified mechanical8.6M$2.94B0.5%-3.9%
GOLDMAN SACHS GROUP INC Bank broker7.9M$2.69B0.4%+17.4%
VAN ECK ASSOCIATES CORP Diversified mechanical6.6M$2.27B1.7%-15.4%
Amundi Diversified mechanical6.6M$2.24B0.6%+5.0%
DEUTSCHE BANK AG\ Bank broker6.5M$2.22B0.7%+1.1%
Legal & General Group Plc Diversified mechanical6.4M$2.19B0.5%+0.6%
FMR LLC Long only active6.4M$2.19B0.1%+32.3%
Sanders Capital, LLC ★3Fundamental concentrated6.2M$2.11B2.5%-30.1%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical6.1M$2.07B0.2%+12.6%
Nuveen, LLC Diversified mechanical6.0M$2.05B0.6%-21.8%
BANK OF AMERICA CORP /DE/ Bank broker5.4M$1.84B0.1%-21.6%
COATUE MANAGEMENT LLC ★2Fundamental diversified5.2M$1.79B6.2%-12.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider4.9M$1.69B0.3%+1.1%
JPMORGAN CHASE & CO Bank broker4.9M$1.59B0.1%+41.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Other4.5M$1.55B1.4%+12.2%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical4.5M$1.54B0.4%
BARCLAYS PLC Bank broker4.3M$1.48B0.5%-14.1%
ALLIANCEBERNSTEIN L.P. Long only active5.5M$1.40B0.5%-14.9%
AMERICAN CENTURY COMPANIES INC Diversified mechanical3.5M$1.21B0.6%-2.3%
UBS Group AG Bank broker3.2M$1.10B0.2%-5.9%
FRANKLIN RESOURCES INC Long only active3.0M$1.03B0.3%-5.6%
PARNASSUS INVESTMENTS, LLC ★2Fundamental diversified3.0M$1.02B3.0%-7.6%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.9M$974.5M0.2%-2.0%
Swedbank AB Other2.8M$969.7M1.0%-4.3%
Pictet Asset Management Holding SA Diversified mechanical2.8M$957.9M1.0%-1.5%
Boston Partners Other2.7M$933.6M1.0%-1.7%
FIRST TRUST ADVISORS LP Index provider2.6M$885.0M0.6%-14.1%
CITIGROUP INC Bank broker2.5M$848.8M0.5%+15.3%
Swiss National Bank Index provider2.3M$795.4M0.5%+6.6%
ROYAL BANK OF CANADA Bank broker2.3M$778.1M0.1%-18.5%
Capital International Investors Long only active2.3M$771.7M0.2%-40.1%
HSBC HOLDINGS PLC Bank broker2.2M$763.0M0.5%-54.2%
ACADIAN ASSET MANAGEMENT LLC Quant stat arb2.1M$730.5M1.0%+770.5%
CANADA PENSION PLAN INVESTMENT BOARD Pension sovereign2.1M$719.5M0.5%+12.4%
BNP PARIBAS FINANCIAL MARKETS Bank broker2.1M$709.1M0.5%+1.1%
NORDEA INVESTMENT MANAGEMENT AB Other2.0M$675.0M0.6%-8.9%
National Pension Service Other2.0M$667.3M0.5%+0.9%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical1.9M$645.8M0.4%+7.0%
VOYA INVESTMENT MANAGEMENT LLC Diversified mechanical1.9M$639.1M0.7%+274.4%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.