AMAT
Applied Materials, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -1.2% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 76.45M | -1.1% | $15.65B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 74.38M | -1.2% | $15.23B | 0.3% | ▼ Trim | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passive) | 38.17M | -1.9% | $7.82B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 20.94M | -0.4% | $4.27B | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 11.96M | — | $2.45B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 6 | Morgan Stanley ✦ | 11.10M | — | $2.27B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 7 | Goldman Sachs Group ✦ | 6.32M | — | $1.29B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 5.02M | -0.9% | $1.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 4.54M | -46.4% | $930.29M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 3.72M | -5.1% | $761.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Coatue Management ✦ | 3.35M | New | $685.68M | 1.7% | New | 1 | SEC ↗ ×7 |
| 12 | PRIMECAP Management ✦ | 1.58M | -9.5% | $324.35M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 895.20K | 0.0% | $183.28M | 0.6% | Held | 6 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 669.73K | -16.9% | $137.12M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 550.63K | +330.2% | $112.74M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 545.46K | -50.2% | $111.68M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 17 | Bridgewater Associates ✦ | 463.50K | New | $94.90M | 0.4% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 354.01K | New | $72.48M | 0.1% | New | 1 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 329.49K | -19.4% | $67.46M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 275.82K | -4.9% | $56.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 271.34K | -61.6% | $55.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 260.96K | New | $53.43M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 148.56K | +1385.6% | $30.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 146.75K | -11.2% | $30.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 69.45K | -64.6% | $14.22M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | Soros Fund Management ✦ | 55.46K | -33.6% | $11.36M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Markel Group ✦ | 26.25K | +59.1% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 23.60K | 0.0% | $4.83M | 0.0% | Held | 6 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 21.20K | -1.4% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 2.20K | 0.0% | $450,428 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $685.68M | 1.7% |
| Bridgewater Associates | $94.90M | 0.4% |
| Citadel Advisors | $72.48M | 0.1% |
| Arrowstreet Capital | $53.43M | 0.0% |
Exited
| Norges Bank | $1.60B | was 0.2% |
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