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APPLIED MATERIALS INC /DE hedge fund holdings

AMATNASDAQ
$540.04+10.74 (+2.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AMAT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+141.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025814525$9.06B$11B2,216Aug 14, 2025
Q3 2025639576$12.7B$9.42B2,265Nov 14, 2025
Q4 2025698603$19.4B$16B2,543Feb 14, 2026
Q1 2026936808$14.2B$17.3B2,833May 15, 2026
Q2 20261,234895$36.8B$34.8B3,375Aug 14, 2026

Quarterly action breakdown

Q2 2026
3,375 filers
New position
623
$5.09B+7.04M sh
Increased
611
$31.7B+43.9M sh
Reduced
791
-$32.9B-45.5M sh
Out / sold
104
-$1.86B-2.58M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Alkeon Capital Management LLCNew Buy+$1.09B$1.09B1.47%Aug 14, 2026
Cantillon Capital Management LLCReduce 96.70%-$1.06B$36.3M5.45%Jul 29, 2026
Lone Pine Capital LLCNew Buy+$873M$873M5.34%Aug 14, 2026
Davis Selected AdvisersReduce 91.44%-$791M$74.1M0.32%Aug 11, 2026
Van Eck Associates CorpAdded 16.17%+$776M$5.58B3.40%Aug 14, 2026
Coatue Management LLCReduce 19.72%-$748M$3.05B6.26%Aug 14, 2026
Capital World InvestorsAdded 56.89%+$704M$1.94B0.23%Aug 12, 2026
KBC Group NVAdded 247.28%+$643M$903M1.95%Aug 5, 2026
Maverick Capital LtdReduce 99.72%-$627M$1.78M0.02%Aug 14, 2026
Pictet Asset Management Holding SAReduce 25.65%-$520M$1.51B1.44%Jul 30, 2026
Wellington Management Group LLPAdded 197.23%+$509M$768M0.13%Aug 14, 2026
Value Aligned Research Advisors, LLCReduce 90.49%-$479M$50.3M0.13%Aug 17, 2026
EdgePoint Investment Group Inc.Reduce 63.09%-$446M$261M1.97%Aug 14, 2026
Blue Whale Capital LLPNew Buy+$433M$433M13.75%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 125.48%+$415M$745M1.05%Aug 13, 2026
Egerton Capital (UK) LLPNew Buy+$377M$377M3.64%Jul 21, 2026
ING Groep NVAdded 180.67%+$350M$544M2.66%Aug 13, 2026
William Blair Investment Management, LLCAdded 1325.15%+$335M$360M1.08%Aug 12, 2026
Parnassus Investments, LLCReduce 15.11%-$326M$1.83B4.89%Jul 29, 2026
WT Asset Management LtdNew Buy+$269M$269M5.32%Aug 7, 2026
Rafferty Asset Management, LLCAdded 23.12%+$262M$1.4B3.18%Aug 14, 2026
Capital International InvestorsReduce 15.98%-$261M$1.37B0.28%Aug 12, 2026
Thrivent Financial for LutheransAdded 356.83%+$254M$325M0.55%Aug 14, 2026
Jericho Capital Asset Management L.P.Reduce 38.75%-$253M$400M3.31%Aug 14, 2026
Massachusetts Financial Services CoAdded 28.80%+$248M$1.11B0.35%Aug 3, 2026
Cibc World Market Inc.Added 132.29%+$244M$428M0.69%Aug 13, 2026
Holocene Advisors, LPReduce 47.21%-$239M$267M0.60%Aug 14, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 27.23%+$230M$1.07B2.78%Aug 10, 2026
Public Sector Pension Investment BoardReduce 64.52%-$216M$119M0.31%Aug 13, 2026
1832 Asset Management L.P.Reduce 35.74%-$209M$375M0.19%Aug 13, 2026
Ci Investments Inc.Added 269.94%+$206M$282M0.91%Aug 13, 2026
Menora Mivtachim Holdings Ltd.Reduce 24.41%-$204M$632M2.47%Aug 13, 2026
Bessemer Group IncAdded 22.99%+$202M$1.08B1.49%Aug 12, 2026
Munro PartnersNew Buy+$201M$201M4.44%Aug 10, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 6.12%-$201M$3.09B2.37%Aug 14, 2026
Bridgewater Associates, LPReduce 47.95%-$194M$211M0.86%Aug 14, 2026
First Manhattan Co. LLC.Reduce 17.60%-$192M$897M2.29%Aug 14, 2026
Altimeter Capital Management, LPNew Buy+$189M$189M1.93%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 76.63%-$187M$57.1M1.29%Jul 16, 2026
Maj Invest Holding A/SReduce 57.78%-$175M$128M5.81%Jul 9, 2026
XN LPSell 100%-$165M$00.00%Aug 14, 2026
Beutel, Goodman & Co Ltd.Reduce 48.05%-$155M$167M1.23%Aug 12, 2026
Robeco Institutional Asset Management B.V.Added 11.71%+$149M$1.42B1.74%Jul 21, 2026
Westfield Capital Management Co LPAdded 21864.96%+$148M$149M0.49%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 12.72%+$147M$1.31B1.31%Aug 13, 2026
Epoch Investment Partners, Inc.Reduce 30.25%-$144M$333M1.89%Aug 13, 2026
Capitolis Liquid Global Markets LLCAdded 137.59%+$141M$243M1.06%Aug 13, 2026
Ensign Peak Advisors, IncReduce 17.00%-$138M$672M1.11%Aug 14, 2026
Cartenna Capital, LPNew Buy+$137M$137M3.27%Aug 14, 2026
Flossbach von Storch SEReduce 47.79%-$137M$150M0.68%Aug 10, 2026
Anther Capital LtdReduce 37.94%-$126M$206M5.26%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.31%+$123M$1.12B0.76%Aug 13, 2026
Employees Retirement System of TexasNew Buy+$119M$119M0.94%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 30.14%-$117M$272M0.41%Aug 14, 2026
APG Asset Management N.V.Added 35.13%+$114M$440M1.08%Aug 12, 2026
Abrams Bison Investments, LLCReduce 21.59%-$110M$399M19.48%Aug 14, 2026
Natixis Advisors, LLCAdded 17.49%+$107M$716M0.80%Aug 14, 2026
Credit Agricole S AReduce 16.68%-$107M$532M1.08%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.68%+$105M$1.47B0.81%Aug 7, 2026
Alecta Tjanstepension OmsesidigtReduce 15.98%-$101M$532M2.24%Jul 23, 2026
Aviva PLCAdded 19.09%+$98.6M$615M0.91%Aug 13, 2026
Palestra Capital Management LLCSell 100%-$97.9M$00.00%Aug 14, 2026
Glenview Capital Management, LLCReduce 66.94%-$95.4M$47.1M0.86%Aug 14, 2026
Primecap Management CoReduce 11.17%-$94.9M$754M0.45%Aug 14, 2026
Banco Santander, S.A.Added 238.86%+$94.4M$134M0.83%Jul 29, 2026
Canada Pension Plan Investment BoardAdded 6.14%+$93.5M$1.62B0.89%Aug 14, 2026
First Trust Advisors LPReduce 4.91%-$91.9M$1.78B1.05%Aug 11, 2026
Jennison Associates LLCReduce 43.28%-$91.5M$120M0.07%Aug 3, 2026
Findlay Park Partners LLPAdded 77.21%+$87.5M$201M2.71%Aug 12, 2026
Castle Hook Partners LPReduce 22.79%-$85.8M$291M1.33%Aug 14, 2026
CapitalatWork S.A.Reduce 51.02%-$85M$81.6M2.05%Jul 29, 2026
Rathbones Group PLCReduce 68.96%-$84.8M$38.2M0.14%Jul 23, 2026
Bristol Gate Capital Partners Inc.Reduce 51.64%-$84.3M$79M5.50%Aug 14, 2026
BNP ParibasReduce 62.92%-$83.3M$49.1M1.33%Aug 13, 2026
Fideuram Asset Management (Ireland) dacAdded 609.47%+$79.7M$92.8M1.76%Jul 23, 2026
Capital Fund Management S.A.Reduce 82.08%-$78.9M$17.2M0.08%Aug 13, 2026
Handelsbanken Fonder ABAdded 29.64%+$76.5M$335M0.95%Jul 10, 2026
Groupama Asset ManagmentAdded 1943.74%+$75.7M$79.6M1.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 14.76%-$71.1M$410M0.58%Aug 14, 2026
Clark Capital Management Group, Inc.Reduce 36.98%-$69.8M$119M0.65%Aug 11, 2026
Kingsview Wealth Management, LLCAdded 568.23%+$68.6M$80.7M0.98%Aug 19, 2026
Cambiar Investors LLCReduce 62.51%-$66.9M$40.1M1.74%Jul 31, 2026
CloudAlpha Capital Management Limited/Hong KongNew Buy+$66.8M$66.8M1.90%Aug 10, 2026
Artisan Partners Limited PartnershipReduce 37.96%-$66.2M$108M0.17%Aug 13, 2026
Samlyn Capital, LLCNew Buy+$65.6M$65.6M1.07%Aug 14, 2026
Jupiter Asset Management LtdReduce 66.78%-$63.4M$31.5M0.16%Aug 10, 2026
Tairen Capital LtdReduce 99.54%-$62.5M$289K0.03%Aug 13, 2026
Cardinal Capital Management, Inc.Reduce 45.82%-$62.2M$73.5M1.78%Jul 10, 2026
Blue Sparrow, LLCAdded 213.50%+$62M$91.1M0.88%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 26.44%-$60.1M$167M1.25%Jul 31, 2026
Manning & Napier Advisors LLCReduce 24.38%-$59.9M$186M2.38%Aug 14, 2026
Zurich Insurance Group LtdAdded 89.16%+$59M$125M0.87%Aug 14, 2026
Sanders Capital, LLCReduce 1.31%-$58.4M$4.41B4.41%Aug 10, 2026
Ardmore Road Asset Management LPReduce 84.95%-$58.3M$10.3M0.61%Aug 14, 2026
Lazard Freres Gestion S.A.S.Reduce 18.05%-$58M$263M4.56%Aug 6, 2026
Junto Capital Management LPSell 100%-$57.9M$00.00%Aug 14, 2026
Nomura Holdings IncAdded 66.53%+$55.4M$139M0.16%Aug 14, 2026
Mission Wealth Management, LPAdded 157.62%+$54.4M$89M1.09%Jul 20, 2026
Nomura Asset Management Co LtdAdded 6.07%+$52.5M$918M1.97%Aug 13, 2026
Seven Grand Managers, LLCSell 100%-$51.3M$00.00%Aug 14, 2026

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