AMAT
Applied Materials, Inc. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones -1.2% ·
nuevas posiciones netas +10.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +8 | 536.71M | $385.24B | +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 | The Vanguard Group ✦ (pasivo) | 76.45M | -1.1% | $15.65B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 74.38M | -1.2% | $15.23B | 0.3% | ▼ Trim | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasivo) | 38.17M | -1.9% | $7.82B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $94.90M | 0.4% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 354.01K | Nuevo | $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 | Nuevo | $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 ↗ |
«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
| Coatue Management | $685.68M | 1.7% |
| Bridgewater Associates | $94.90M | 0.4% |
| Citadel Advisors | $72.48M | 0.1% |
| Arrowstreet Capital | $53.43M | 0.0% |
Posición cerrada
| Norges Bank | $1.60B | era 0.2% |
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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 725 acc. · $394,807
Director · 1.00K acc. · $465,000
Officer · 7.50K acc. · $3.59M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología