AMAT
Applied Materials, Inc. · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs +5.0% ·
flux d'actions -2.0% ·
nouvelles positions nettes +4.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| 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 | State Street Global Advisors ✦ (passif) | 38.53M | -1.5% | $5.59B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 20.62M | +2.7% | $2.99B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 20.62M | +2.7% | $2.99B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 12.21M | -10.4% | $1.77B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 10.46M | +7.1% | $1.52B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.57M | +43.6% | $808.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.57M | +43.6% | $808.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.24M | +46.5% | $470.91M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 3.24M | +46.5% | $470.91M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.45M | -5.5% | $356.18M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.93M | +35.1% | $280.63M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 910.18K | -32.5% | $132.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 895.20K | 0.0% | $129.91M | 0.5% | Held | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 798.13K | -3.3% | $115.82M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 684.22K | -25.0% | $97.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 422.21K | -87.2% | $61.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 302.67K | -2.7% | $43.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 302.67K | -2.7% | $43.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 124.04K | -37.6% | $18.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 112.35K | -77.0% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 93.25K | +1.1% | $13.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 93.25K | +1.1% | $13.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 93.25K | +1.1% | $13.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Soros Fund Management ✦ | 49.52K | Nouveau | $7.19M | 0.2% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 30.89K | -92.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 15.04K | -21.8% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 6.32K | -61.8% | $917,158 | 0.0% | ▼ Trim | 4 | 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
| Soros Fund Management | $7.19M | 0.2% |
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.