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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 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 21 listed it in both
Shares listed
60,910,694
combined, among listed positions
Reported value
$12.5bn
combined, at the quarter end

Among the 95 comparable managers: 17 buyers (opened or added shares) and 12 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Capital Research Global Investors14,877,672$3.0bn0.57%Added+10,305,18213 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP12,774,281$2.6bn0.82%Trimmed-789,83914 Nov 2025 (the filing on sec.gov)
Invesco Ltd7,985,720$1.6bn0.26%Added+348,67213 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,015,682$1.0bn0.05%Trimmed-47,91413 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,543,770$930m0.10%Trimmed-3,932,08614 Nov 2025 (the filing on sec.gov)
Capital World Investors3,719,504$762m0.10%Trimmed-198,76713 Nov 2025 (the filing on sec.gov)
Coatue Management LLC3,349,048$686m1.68%Newnew14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP1,657,557$339m0.77%Newnew14 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,191,405$244m0.25%Added+967,75014 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC923,380$189m0.14%Trimmed-16,27827 Oct 2026 (the filing on sec.gov)
Tiger Global Management LLC895,200$183m0.57%Held014 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP550,635$113m0.19%Added+422,63514 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC545,464$112m0.07%Trimmed-549,11314 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP463,503$95m0.37%Newnew13 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC372,653$76m0.13%Trimmed-1,359,36213 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC368,389$75m0.43%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP268,496$55m0.26%Trimmed-249,46614 Nov 2025 (the filing on sec.gov)
Man Group PLC264,872$54m0.09%Trimmed-290,06914 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP260,962$53munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
MFS Investment Management245,155$50munder 0.1%Trimmed-189,25729 Oct 2025 (the filing on sec.gov)
Balyasny Asset Management LLC184,350$38munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP148,556$30munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC74,402$15m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Soros Fund Management LLC55,464$11m0.16%Trimmed-28,04914 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP45,579$9.3m0.22%Added+29,20417 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (6)

Exited (0)

No exit shown by a manager’s own filing.

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 →