AMAT
Applied Materials, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 189 | +8 | 528.45M | $379.27B | +11 | −4 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 77.29M | — | $14.15B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 75.26M | — | $13.78B | 0.3% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passive) | 38.92M | +1.0% | $7.13B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 21.03M | +2.0% | $3.84B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 8.76M | -16.2% | $1.60B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.48M | +52.1% | $1.55B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 5.06M | — | $926.99M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Capital World Investors ✦ | 3.92M | -67.9% | $717.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.75M | -28.7% | $320.38M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.09M | +60.0% | $200.15M | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 11 | Tiger Global Management ✦ | 895.20K | 0.0% | $163.88M | 0.5% | Held | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 806.13K | +1.0% | $147.58M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 707.09K | -78.2% | $129.45M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 408.65K | -78.9% | $74.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 289.99K | -31.3% | $53.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 196.35K | +110.5% | $35.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 165.34K | +33.3% | $30.27M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 128.00K | New | $23.43M | 0.1% | New | 1 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 83.51K | +68.7% | $15.29M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.60K | -97.4% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 21.49K | +43.0% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Markel Group ✦ | 16.50K | New | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 10.00K | -67.6% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Harris Associates (Oakmark) ✦ | 2.20K | New | $402,754 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $23.43M | 0.1% |
| Markel Group | $3.02M | 0.0% |
| Harris Associates (Oakmark) | $402,754 | 0.0% |
Exited
| Citadel Advisors | $43.92M | was 0.0% |
| Renaissance Technologies | $16.30M | was 0.0% |
| Bridgewater Associates | $917,158 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,907 holders, 620.54M shares, $201.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 725 sh · $394,807
Director · 1.00K sh · $465,000
Officer · 7.50K sh · $3.59M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology