AMAT
Applied Materials, Inc. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones +1.8% ·
nuevas posiciones netas +5.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 39.11M | — | $6.36B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 20.08M | +1.3% | $3.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 20.08M | +1.3% | $3.26B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 13.63M | -13.9% | $2.22B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 9.77M | +1.7% | $1.59B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.88M | -13.2% | $631.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.88M | -13.2% | $631.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.30M | +1.2% | $535.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 2.60M | -5.3% | $422.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.21M | +671.6% | $360.17M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.21M | +671.6% | $360.17M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.43M | +874.6% | $232.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.35M | +10767.6% | $219.16M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 912.76K | -21.5% | $148.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 912.76K | -21.5% | $148.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 912.76K | -21.5% | $148.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 912.76K | -21.5% | $148.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 912.76K | -21.5% | $148.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tiger Global Management ✦ | 895.20K | 0.0% | $145.59M | 0.6% | Held | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 825.33K | +5.8% | $134.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 487.65K | Nuevo | $79.31M | 0.1% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 413.44K | Nuevo | $67.24M | 0.1% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 413.44K | Nuevo | $67.24M | 0.1% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 413.44K | Nuevo | $67.24M | 0.1% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 413.44K | Nuevo | $67.24M | 0.1% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 311.04K | -57.2% | $50.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 311.04K | -57.2% | $50.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 198.86K | +67.6% | $32.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 92.20K | -15.7% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 92.20K | -15.7% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 92.20K | -15.7% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 19.23K | -34.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 16.55K | -97.2% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $79.31M | 0.1% |
| Marshall Wace | $67.24M | 0.1% |
| Marshall Wace | $67.24M | 0.1% |
| Marshall Wace | $67.24M | 0.1% |
| Marshall Wace | $67.24M | 0.1% |
Posición cerrada
| Arrowstreet Capital | $9.25M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,907 tenedores, 620.54M acciones, $201.72B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.