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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 21 listed it in both
Shares listed
52,158,531
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AMAT in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AllianceBernstein LP13,564,120$2.5bn0.81%Added+5,700,34914 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc8,475,856$1.6bn0.18%Added+2,902,18314 Aug 2025 (the filing on sec.gov)
Invesco Ltd7,637,048$1.4bn0.24%Trimmed-378,16013 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,063,596$927m0.05%Trimmed-4,034,46914 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors4,572,490$837m0.17%Added+3,802,18713 Aug 2025 (the filing on sec.gov)
Capital World Investors3,918,271$717m0.10%Trimmed-8,288,58213 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,732,015$317m0.65%Added+1,397,2177 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,094,577$200m0.17%Added+410,35514 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC939,658$172m0.13%Trimmed-142,20327 Oct 2026 (the filing on sec.gov)
Tiger Global Management LLC895,200$164m0.48%Held014 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd729,092$133m0.07%Trimmed-263,26614 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.707,093$129m0.09%Trimmed-2,537,86714 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC653,681$120munder 0.1%Trimmed-464,98814 Aug 2025 (the filing on sec.gov)
Man Group PLC554,941$102m0.19%Added+68,91514 Aug 2025 (the filing on sec.gov)
Woodline Partners LP517,962$95m0.50%Trimmed-294,01614 Aug 2025 (the filing on sec.gov)
MFS Investment Management434,412$80munder 0.1%Trimmed-360,0198 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC223,655$41munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP128,000$23munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP90,180$17m0.10%Added+34,34814 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC83,513$15m0.19%Added+33,99514 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC62,200$11m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Winton Group Ltd24,402$4.5m0.23%Trimmed-22,46714 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc21,494$3.9munder 0.1%Added+6,45813 Aug 2025 (the filing on sec.gov)
Markel Group Inc16,500$3.0munder 0.1%Newnew1 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP16,375$3.0m0.08%Added+6,18515 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (3)

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 →