AMAT
Applied Materials, Inc. · Technology · Semiconductors
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -14.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +8 | 536.51M | $384.54B | +11 | −2 |
| Q1 2026 | 185 | -2 | 517.45M | $176.18B | +1 | −4 |
| Q4 2025 | 186 | 0 | 555.01M | $142.46B | +2 | −1 |
| Q3 2025 | 30 | +4 | 262.65M | $53.76B | +4 | −1 |
| Q2 2025 | 24 | 0 | 245.31M | $44.90B | +3 | −3 |
| Q1 2025 | 21 | +1 | 99.47M | $14.43B | +1 | — |
| Q4 2024 | 20 | +1 | 101.53M | $16.51B | +2 | −1 |
| Q3 2024 | 18 | 0 | 60.62M | $12.24B | — | — |
| Q2 2024 | 18 | — | 70.66M | $16.67B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 19.83M | +1.9% | $3.99B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 19.83M | +1.9% | $3.99B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 15.82M | -11.7% | $3.20B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 9.60M | -10.5% | $1.94B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.47M | -59.3% | $903.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.47M | -59.3% | $903.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 3.25M | +0.4% | $657.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 2.74M | -4.0% | $554.08M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.16M | -22.0% | $234.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.16M | -22.0% | $234.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.16M | -22.0% | $234.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | -22.0% | $234.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.16M | -22.0% | $234.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | Tiger Global Management ✦ | 895.20K | 0.0% | $180.88M | 0.8% | Held | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 780.43K | +13.1% | $157.69M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 726.63K | -0.5% | $146.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 726.63K | -0.5% | $146.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 580.92K | +397.1% | $117.37M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 287.01K | +16.7% | $57.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 287.01K | +16.7% | $57.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 146.91K | -76.1% | $29.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 118.64K | +41.8% | $23.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 109.35K | -5.7% | $22.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 109.35K | -5.7% | $22.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 45.78K | -90.0% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 29.20K | -6.0% | $5.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 12.40K | +20.4% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,907 détenteurs, 620.54M actions, $201.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.