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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
49
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 44 listed it in both
Shares listed
103,225,526
combined, among listed positions
Reported value
$34.8bn
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: 29 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,249,590.

Managers listing AMAT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

49 of 49 holders

ActionFiling
Capital Research Global Investors29,455,424$10.1bn1.56%Trimmed-3,251,62513 May 2026 (the filing on sec.gov)
Invesco Ltd26,365,590$9.0bn0.88%Added+482,04212 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,397,824$2.2bn0.12%Added+1,563,23515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,062,925$2.1bn0.24%Added+678,66915 May 2026 (the filing on sec.gov)
Coatue Management LLC5,248,202$1.8bn6.17%Trimmed-736,13015 May 2026 (the filing on sec.gov)
AllianceBernstein LP5,466,276$1.4bn0.45%Trimmed-955,90915 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,137,520$731m1.04%Added+1,891,95813 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,717,122$587m0.75%Added+1,240,02215 May 2026 (the filing on sec.gov)
Capital World Investors1,710,629$585m0.08%Trimmed-1,061,76813 May 2026 (the filing on sec.gov)
Tiger Global Management LLC1,656,900$566m2.48%Added+761,70015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,388,708$475m0.23%Added+558,48918 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,290,552$441m0.07%Trimmed-1,184,67115 May 2026 (the filing on sec.gov)
MFS Investment Management1,181,838$409m0.14%Added+918,85514 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,192,278$408m0.05%Added+495,63712 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,118,292$382m0.38%Added+41,80415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,020,554$347m0.26%Trimmed-115,98727 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,009,618$345m0.21%Added+648,20715 May 2026 (the filing on sec.gov)
Millennium Management LLC888,907$304m0.13%Trimmed-42,93415 May 2026 (the filing on sec.gov)
Maverick Capital Ltd869,943$297m3.43%Trimmed-261,33315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC783,346$268m0.35%Added+137,83115 May 2026 (the filing on sec.gov)
Holocene Advisors LP700,675$239m0.58%Added+617,93715 May 2026 (the filing on sec.gov)
Woodline Partners LP566,201$194m0.73%Added+364,91715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP559,918$191m0.85%Added+82,34115 May 2026 (the filing on sec.gov)
Man Group PLC538,814$184m0.33%Added+197,07215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC490,617$164m0.08%Trimmed-21,11615 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

Exited (1)

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 →