Applied MaterialsAMAT

13F holders, Q1 2024 (March 31)
2,218holders
10famous investors
$205.89avg. 13F price*

At the end of Q1 2024, 2,218 institutions reported holding Applied Materials Inc. (AMAT) in their 13F filings. The largest holders were Vanguard Group Inc. ($15.5B), BlackRock Inc. ($15.4B) and State Street Corp. ($7.9B). 10 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Ray Dalio (0.4% of Bridgewater Associates's portfolio).

Company
Applied Materials Inc.
Sector
Technology
CUSIP
038222105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 2,218Q1 2024Q2 2024: 2,281Q2 2024Q3 2024: 2,210Q3 2024Q4 2024: 2,236Q4 2024Q1 2025: 2,165Q1 2025Q2 2025: 2,321Q2 2025Q3 2025: 2,360Q3 2025Q4 2025: 2,642Q4 2025Q1 2026: 2,952Q1 2026Q2 2026: 3,513Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions284$898.5M
Exits108$1.9B

Ownership 2,218 holders

Vanguard Group Inc. 0.31% Add +1.2% 75,008,622 $15.5B
BlackRock Inc. 0.36% Reduce -0.7% 74,653,757 $15.4B
State Street Corp. 0.35% Add +0.4% 38,107,593 $7.9B
Capital International Investors 0.91% Reduce -0.6% 21,884,967 $4.5B
Geode Capital Management, LLC 0.36% Add +2.0% 18,657,966 $3.8B
Capital World Investors 0.60% Reduce -33.0% 17,671,673 $3.6B
FMR LLC 0.16% Add +10.6% 11,769,944 $2.4B
Bank of New York Mellon Corp 0.45% Add +3.3% 11,260,630 $2.3B
T. Rowe Price Associates Inc. 0.28% Reduce -18.3% 11,218,329 $2.3B
Morgan Stanley 0.17% Reduce -1.5% 10,145,751 $2.1B
Norges Bank 0.32% Add +3.6% 9,687,230 $2.0B
Ameriprise Financial Inc. 0.53% Add +28.1% 9,282,764 $1.9B
Northern Trust Corp. 0.32% Reduce -5.3% 8,985,187 $1.9B
Nuveen Asset Management, LLC 0.53% Add +9.3% 8,704,838 $1.8B
Goldman Sachs Group Inc. 0.37% Reduce -13.7% 8,612,366 $1.8B
Bank of America Corp. 0.15% Add +12.1% 7,580,849 $1.6B
Invesco Ltd. 0.32% Add +0.3% 7,100,070 $1.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.49% Reduce -4.5% 6,589,822 $1.4B
Deutsche Bank AG 0.61% Add +3.5% 6,311,242 $1.3B
Legal & General Group Plc 0.37% Reduce -0.5% 6,166,240 $1.3B
Lazard Asset Management LLC 1.41% Add +10.4% 5,189,202 $1.1B
Generation Investment Management LLP 4.82% Reduce -30.5% 5,116,000 $1.1B
American Century Companies Inc. 0.65% Add +2.9% 5,003,035 $1.0B
Amundi 0.44% Add +16.6% 5,229,328 $1.0B
Pictet Asset Management Holding SA 1.09% Reduce -12.7% 4,861,751 $1.0B
Franklin Resources Inc. 0.31% Add +73.5% 4,740,949 $977.7M
Davis Selected Advisers 5.39% Reduce -21.5% 4,660,857 $961.2M
Van Eck Associates Corp. 1.45% Add +20.4% 4,623,048 $953.4M
Charles Schwab Investment Management Inc. 0.22% Add +1.0% 4,539,257 $936.1M
Parnassus Investments, LLC 1.95% Reduce -1.0% 4,429,479 $913.5M
Barclays PLC 0.38% Reduce -12.0% 4,108,426 $847.3M
UBS Group AG 0.27% Reduce -12.9% 3,905,506 $805.4M
Dimensional Fund Advisors LP 0.22% Reduce -8.5% 3,900,592 $804.4M
Massachusetts Financial Services Co. 0.23% Reduce -9.8% 3,779,805 $779.5M
Swedbank AB 1.09% Add +3.7% 3,751,205 $773.6M
JPMorgan Chase & Co. 0.06% Add +4.6% 3,411,685 $703.6M
Cantillon Capital Management LLC 4.42% Reduce -2.0% 3,407,350 $702.7M
Fisher Asset Management 0.31% Reduce -35.1% 3,248,412 $669.9M
Menora Mivtachim Holdings LTD. 4.72% Reduce -5.0% 3,051,182 $629.2M
Primecap Management Co. 0.46% Reduce -7.0% 3,009,083 $620.6M
Royal Bank of Canada 0.14% Reduce -13.6% 2,870,100 $591.9M
Sumitomo Mitsui Trust Group, Inc. 0.40% Reduce -6.0% 2,855,768 $588.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.67% Reduce -51.8% 2,819,512 $581.5M
BNP Paribas Financial Markets 0.72% Add +45.1% 2,800,180 $577.5M
Allianz Asset Management GmbH 0.96% Reduce -12.7% 2,765,978 $570.4M
Impax Asset Management Group plc 2.14% Add +4.3% 2,715,821 $559.3M
HSBC Holdings PLC 0.38% Add +8.3% 2,575,460 $530.9M
First Trust Advisors LP 0.53% Add +49.3% 2,528,334 $521.4M
Swiss National Bank 0.36% Reduce -4.9% 2,488,800 $513.3M
Citigroup Inc. 0.56% Add +46.5% 2,486,653 $512.8M
Boston Partners 0.59% Reduce -5.2% 2,420,521 $498.4M
California Public Employees Retirement System 0.33% Add +5.8% 2,285,341 $471.3M
Janus Henderson Group PLC 0.25% Add +126.4% 2,254,952 $465.0M
Alliancebernstein L.P. 0.15% Add +78.9% 2,052,638 $423.3M
D. E. Shaw & Co. 0.58% Add +216.8% 2,020,900 $416.8M
Assenagon Asset Management S.A. 1.08% Add +123.5% 1,976,914 $407.7M
Rafferty Asset Management, LLC 1.52% Add +15.9% 1,974,390 $407.2M
Wells Fargo & Company 0.10% Add +4.2% 1,921,957 $396.4M
Nordea Investment Management AB 0.47% Add +4.8% 1,927,391 $396.3M
KBC Group NV 1.16% Add +42.9% 1,774,328 $365.9M
National Pension Service 0.44% Add +2.1% 1,763,704 $363.7M
Credit Suisse AG/ 0.33% Reduce -1.6% 1,678,179 $346.1M
Naya Capital Management UK Ltd. 29.31% Reduce -7.3% 1,660,726 $342.5M
Ensign Peak Advisors, Inc 0.62% Reduce -6.8% 1,640,422 $338.3M
LSV Asset Management 0.70% Reduce -9.0% 1,633,370 $336.9M
Rhumbline Advisers 0.32% Reduce -0.9% 1,626,839 $335.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.88% Add +90.8% 1,612,587 $332.6M
Jennison Associates LLC 0.22% Reduce -44.7% 1,567,349 $323.2M
New York State Common Retirement Fund 0.43% Reduce -15.1% 1,562,249 $322.2M
Voya Investment Management LLC 0.36% Add +4.6% 1,532,834 $316.1M
TD Asset Management Inc 0.29% Add +15.4% 1,526,379 $314.8M
Neuberger Berman Group LLC 0.25% Reduce -32.1% 1,490,572 $307.5M
Bank of Montreal 0.09% Reduce -15.1% 1,402,810 $300.2M
AXA S.A. 0.88% Add +1.9% 1,409,082 $290.6M
AQR Capital Management 0.48% Reduce -1.3% 1,373,081 $280.4M
California State Teachers Retirement System 0.35% Add +0.3% 1,356,352 $279.7M
Qube Research & Technologies Ltd 0.50% Reduce -35.0% 1,346,844 $277.8M
First Manhattan Co. Llc. 0.86% Add +6626.9% 1,283,570 $264.7M
Millennium Management 0.22% Add +53.7% 1,215,473 $250.7M
Bank Julius Baer & Co. Ltd, Zurich 0.96% Add +5.7% 1,211,455 $250.1M
Prudential Financial Inc. 0.35% Add +0.3% 1,199,092 $247.3M
Royal London Asset Management Ltd. 0.59% Add +7.9% 1,153,360 $237.9M
Epoch Investment Partners, Inc. 1.05% Add +35.6% 1,140,371 $235.2M
Man Group plc 0.65% Reduce -13.4% 1,135,338 $234.1M
Envestnet Asset Management Inc. 0.09% Add +3.5% 1,131,823 $233.4M
Skandinaviska Enskilda Banken AB (publ) 1.12% Reduce -8.4% 1,110,266 $228.8M
Victory Capital Management Inc. 0.22% Reduce -8.4% 1,088,516 $224.5M
Principal Financial Group Inc. 0.13% Reduce -1.2% 1,081,202 $223.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.30% Add +19.0% 1,065,946 $219.9M
ProShare Advisors LLC 0.58% Add +21.6% 1,062,191 $219.1M
Caisse de depot et placement du Quebec 0.53% Add +13.3% 1,060,774 $218.8M
Russell Investments Group, Ltd. 0.34% Add +59.2% 1,049,710 $216.7M
Harding Loevner LP 1.30% Add +10.0% 1,024,978 $211.4M
Vontobel Holding Ltd. 1.67% Reduce -28.3% 1,015,298 $209.4M
Los Angeles Capital Management LLC 0.71% Add +13.6% 1,013,911 $209.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.73% Reduce -1.6% 1,006,759 $207.6M
Nomura Asset Management Co. Ltd. 0.75% Add +30.4% 1,004,289 $207.1M
Macquarie Group Ltd. 0.23% Reduce -2.6% 967,808 $199.6M
Aberdeen Group plc 0.38% Add +5.2% 948,690 $195.6M
Abrams Bison Investments, LLC 16.75% No change 910,000 $187.7M

"% of holder's portfolio" is AMAT's weight in each manager's 13F, not the share of Applied Materials Inc. the manager owns.

Show all 2,218 holders