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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
48
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 30 listed it in both
Shares listed
100,975,936
combined, among listed positions
Reported value
$26.0bn
combined, at the quarter end

Among the 92 comparable managers: 35 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +38,209,129.

Managers listing AMAT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

48 of 48 holders

ActionFiling
Capital Research Global Investors32,707,049$8.4bn1.55%Added+17,829,37711 Feb 2026 (the filing on sec.gov)
Invesco Ltd25,883,548$6.7bn0.63%Added+17,897,82819 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP6,422,185$1.7bn0.52%Trimmed-6,352,09617 Feb 2026 (the filing on sec.gov)
Coatue Management LLC5,984,332$1.5bn3.85%Added+2,635,28415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,384,256$1.4bn0.15%Added+840,48617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,834,589$1.2bn0.06%Trimmed-181,09317 Feb 2026 (the filing on sec.gov)
Capital World Investors2,772,397$712m0.10%Trimmed-947,10711 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,475,223$636m0.10%Added+2,121,21717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,184,929$305munder 0.1%Added+710,09317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,136,541$293m0.22%Added+213,16127 Oct 2026 (the filing on sec.gov)
Maverick Capital Ltd1,131,276$291m3.12%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,076,488$277m0.25%Added+927,93213 Feb 2026 (the filing on sec.gov)
Millennium Management LLC931,841$239m0.10%Added+602,35317 Feb 2026 (the filing on sec.gov)
Tiger Global Management LLC895,200$230m0.77%Held017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd830,219$213m0.10%Added+724,75917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC696,641$179munder 0.1%Added+546,99812 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC645,515$166m0.21%Added+461,16517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC511,733$132m0.07%Trimmed-33,73117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP477,577$123m0.45%Added+14,07413 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP477,100$123m0.14%Trimmed-73,53517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP430,971$111munder 0.1%Added+361,51917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC413,382$106m0.47%Added+44,99317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP373,444$96m0.06%Added+112,48213 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.361,411$93m0.05%Added+90,06717 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP354,754$91m0.36%Added+349,31013 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (7)

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 →