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AMAT in the 13F filings

Applied Matls Inc · CUSIP 038222105

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 21 Jul 2026
Managers listing it
50
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 44 listed it in both
Shares listed
104,320,808
combined, among listed positions
Reported value
$73.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 33 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,095,282.

Managers listing AMAT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

50 of 50 holders

ActionFiling
Invesco Ltd28,265,844$20.4bn1.62%Added+1,900,25414 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors22,159,097$16.0bn2.23%Trimmed-7,296,32712 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,627,555$9.1bn0.91%Added+6,564,63014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,274,335$6.7bn0.29%Added+2,876,51113 Aug 2026 (the filing on sec.gov)
Coatue Management LLC4,213,483$3.0bn6.26%Trimmed-1,034,71914 Aug 2026 (the filing on sec.gov)
Capital World Investors2,683,846$1.9bn0.23%Added+973,21712 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP5,426,770$1.9bn0.61%Trimmed-39,50614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,091,340$1.5bn0.62%Added+702,63214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,972,046$1.4bn1.69%Trimmed-165,47413 Aug 2026 (the filing on sec.gov)
Tiger Global Management LLC1,632,210$1.2bn4.92%Trimmed-24,69014 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,522,200$1.1bn0.35%Added+340,3623 Aug 2026 (the filing on sec.gov)
Lone Pine Capital LLC1,207,737$873m5.34%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,171,023$844m0.56%Added+150,46927 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC1,080,951$782m0.09%Trimmed-209,6012 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP1,061,899$768m0.13%Added+704,62914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,037,833$750m0.83%Added+708,92714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC818,832$592m0.21%Added+328,21514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP619,519$448munder 0.1%Added+211,74214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP599,984$434m0.48%Trimmed-1,117,13814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP579,156$419m0.33%Trimmed-539,13613 Aug 2026 (the filing on sec.gov)
Egerton Capital UK LLP521,065$377m3.64%Newnew21 Jul 2026 (the filing on sec.gov)
Man Group PLC445,289$322m0.51%Trimmed-93,52514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.396,944$287m0.14%Trimmed-612,67414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP369,894$267m0.60%Trimmed-330,78114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC348,550$252munder 0.1%Trimmed-843,72814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 46 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AMAT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$3.8bnn.a.n.a.
Q3 201312$4.3bnn.a.n.a.
Q4 201314$4.7bnn.a.n.a.
Q1 201417$6.3bnn.a.n.a.
Q2 201426$7.6bnn.a.n.a.
Q3 201423$6.8bnn.a.n.a.
Q4 201425$7.5bnn.a.n.a.
Q1 201526$6.1bnn.a.n.a.
Q2 201527$4.6bnn.a.n.a.
Q3 201521$3.5bnn.a.n.a.
Q4 201525$5.1bnn.a.n.a.
Q1 201621$5.0bnn.a.n.a.
Q2 201625$4.7bnn.a.n.a.
Q3 201626$5.0bnn.a.n.a.
Q4 201625$4.8bnn.a.n.a.
Q1 201729$5.9bnn.a.n.a.
Q2 201730$7.0bnn.a.n.a.
Q3 201732$8.8bnn.a.n.a.
Q4 201732$7.7bnn.a.n.a.
Q1 201829$7.1bnn.a.n.a.
Q2 201830$6.3bnn.a.n.a.
Q3 201826$4.8bnn.a.n.a.
Q4 201825$3.8bnn.a.n.a.
Q1 201921$4.7bnn.a.n.a.
Q2 201919$6.7bnn.a.n.a.
Q3 201926$7.9bnn.a.n.a.
Q4 201929$9.6bnn.a.n.a.
Q1 202024$6.5bnn.a.n.a.
Q2 202025$8.2bnn.a.n.a.
Q3 202023$7.3bnn.a.n.a.
Q4 202030$10.7bnn.a.n.a.
Q1 202130$16.6bnn.a.n.a.
Q2 202126$16.5bnn.a.n.a.
Q3 202126$13.7bnn.a.n.a.
Q4 202123$15.8bnn.a.n.a.
Q1 202224$12.1bnn.a.n.a.
Q2 202230$8.3bnn.a.n.a.
Q3 202226$7.3bnn.a.n.a.
Q4 202225$8.9bnn.a.n.a.
Q1 202330$11.2bnn.a.n.a.
Q2 202323$12.7bnn.a.n.a.
Q3 202325$11.9bnn.a.n.a.
Q4 202330$12.4bn219
Q1 202430$13.9bn1913
Q2 202432$16.7bn1915
Q3 202426$13.3bn1316
Q4 202433$10.1bn2212
Q1 202533$8.6bn1716
Q2 202526$9.5bn1513
Q3 202531$12.5bn1712
Q4 202545$25.8bn3512
Q1 202646$34.6bn2920
Q2 202646$73.3bn1933

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AMAT and NVDA →AMAT and AVGO →AMAT and MU →Choose a stock to compare with AMAT →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AMAT, latest filings →Back to the 13F Explorer →