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AMAT · NVDA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

AMATNVDA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AMAT
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterAMATNVDA
Q3 202023 holders, $7.3bn35 holders, $45.3bn
Q4 202030 holders, $10.7bn42 holders, $43.8bn
Q1 202130 holders, $16.6bn36 holders, $42.9bn
Q2 202126 holders, $16.5bn37 holders, $63.0bn
Q3 202126 holders, $13.7bn40 holders, $62.6bn
Q4 202123 holders, $15.8bn48 holders, $90.4bn
Q1 202224 holders, $12.1bn37 holders, $79.5bn
Q2 202230 holders, $8.3bn38 holders, $43.6bn
Q3 202226 holders, $7.3bn38 holders, $35.1bn
Q4 202225 holders, $8.9bn38 holders, $56.7bn
Q1 202330 holders, $11.2bn51 holders, $85.0bn
Q2 202323 holders, $12.7bn61 holders, $136bn
Q3 202325 holders, $11.9bn58 holders, $136bn
Q4 202330 holders, $12.4bn55 holders, $153bn
Q1 202430 holders, $13.9bn57 holders, $254bn
Q2 202432 holders, $16.7bn57 holders, $322bn
Q3 202426 holders, $13.3bn62 holders, $304bn
Q4 202433 holders, $10.1bn60 holders, $337bn
Q1 202533 holders, $8.6bn62 holders, $266bn
Q2 202526 holders, $9.5bn61 holders, $408bn
Q3 202531 holders, $12.5bn63 holders, $487bn
Q4 202545 holders, $25.8bn64 holders, $513bn
Q1 202646 holders, $34.6bn63 holders, $480bn
Q2 202646 holders, $73.3bn62 holders, $550bn
AMAT

Applied Matls Inc

Holders
31
Reported value
$12.5bn
Buyers
17
Sellers
12

Breadth +5 among 95 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors
NVDA

Nvidia Corporation

Holders
63
Reported value
$487bn
Buyers
28
Sellers
34

Breadth -6 among 95 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q3 2025

Among the 64 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AMAT (1)

Markel Group Inc

Only NVDA (33)

Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 8 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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