Applied MaterialsAMAT
13F holders, Q1 2025 (March 31)2,165holders −71
135new positions
208sold out
14famous investors
$145.03avg. 13F price*
At the end of Q1 2025, 2,165 institutions reported holding Applied Materials Inc. (AMAT) in their 13F filings, down 71 from Q4 2024. 135 opened new positions and 208 sold out. The largest holders were BlackRock, Inc. ($11.4B), Vanguard Group Inc. ($11.2B) and State Street Corp. ($5.6B). 14 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Chase Coleman (0.5% of Tiger Global Management's portfolio) and Daniel Sundheim (0.5% of D1 Capital Partners's portfolio).
- Company
- Applied Materials Inc.
- Sector
- Technology
- CUSIP
- 038222105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $440.6M |
| Exits | 208 | $660.9M |
All 13F filers, Q4 2024 → Q1 2025: 35,857,505 shares bought and 48,757,353 shares sold, net −12,899,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,165 holders
| BlackRock, Inc. | 0.24% | Reduce -1.6% | 78,574,535 | $11.4B |
| Vanguard Group Inc. | 0.20% | Add +0.2% | 77,177,161 | $11.2B |
| State Street Corp. | 0.23% | Reduce -1.5% | 38,529,444 | $5.6B |
| Geode Capital Management, LLC | 0.23% | Add +2.7% | 20,619,081 | $3.0B |
| Capital International Investors | 0.37% | Reduce -17.8% | 12,898,244 | $1.9B |
| Capital World Investors | 0.29% | Reduce -10.4% | 12,206,853 | $1.8B |
| Norges Bank | 0.21% | Add +7.1% | 10,459,658 | $1.5B |
| Morgan Stanley | 0.11% | Reduce -7.9% | 10,149,089 | $1.5B |
| Northern Trust Corp. | 0.21% | Reduce -4.6% | 9,764,419 | $1.4B |
| FMR LLC | 0.08% | Reduce -3.5% | 9,098,065 | $1.3B |
| Invesco Ltd. | 0.22% | Reduce -2.4% | 8,015,208 | $1.2B |
| Alliancebernstein L.P. | 0.41% | Reduce -5.7% | 7,863,771 | $1.1B |
| Ameriprise Financial Inc. | 0.31% | Add +23.6% | 7,860,838 | $1.1B |
| Van Eck Associates Corp. | 1.46% | Add +15.7% | 7,700,985 | $1.1B |
| Bank of New York Mellon Corp | 0.22% | Reduce -11.2% | 7,660,333 | $1.1B |
| Nuveen, LLC | 0.33% | — | 7,480,703 | $1.1B |
| Deutsche Bank AG | 0.41% | Add +20.7% | 7,189,402 | $1.0B |
| Amundi | 0.38% | Add +15.8% | 7,656,034 | $1.0B |
| Legal & General Group Plc | 0.26% | Add +1.1% | 6,596,551 | $957.3M |
| Bank of America Corp. | 0.08% | Add +3.9% | 6,278,686 | $911.2M |
| UBS Group AG | 0.19% | Add +3.1% | 5,795,706 | $841.1M |
| Goldman Sachs Group Inc. | 0.16% | Reduce -13.6% | 5,633,576 | $817.5M |
| T. Rowe Price Associates Inc. | 0.10% | Add +43.6% | 5,573,673 | $808.9M |
| Davis Selected Advisers | 4.18% | Add +6.0% | 4,993,172 | $724.6M |
| EdgePoint Investment Group Inc. | 5.67% | Add +23.1% | 4,818,904 | $699.3M |
| Charles Schwab Investment Management Inc. | 0.13% | Reduce -0.1% | 4,802,464 | $696.9M |
| BNP Paribas Financial Markets | 0.52% | Add +35.3% | 4,604,391 | $668.2M |
| American Century Companies Inc. | 0.40% | Add +1.4% | 4,442,777 | $644.7M |
| JPMorgan Chase & Co. | 0.04% | Add +33.6% | 3,972,701 | $576.5M |
| Swedbank AB | 0.72% | Reduce -3.0% | 3,745,605 | $543.6M |
| Franklin Resources Inc. | 0.16% | Add +2.4% | 3,730,837 | $541.4M |
| Barclays PLC | 0.25% | Add +20.4% | 3,714,593 | $539.1M |
| Lazard Asset Management LLC | 0.88% | Reduce -4.4% | 3,611,809 | $524.1M |
| Citigroup Inc. | 0.39% | Add +31.1% | 3,551,850 | $515.4M |
| Allianz Asset Management GmbH | 0.75% | Add +4.4% | 3,521,492 | $511.0M |
| Parnassus Investments, LLC | 1.19% | Reduce -5.3% | 3,404,614 | $494.1M |
| D. E. Shaw & Co. | 0.60% | Add +46.5% | 3,244,960 | $470.9M |
| Pictet Asset Management Holding SA | 0.51% | Reduce -8.4% | 3,157,792 | $458.3M |
| First Manhattan Co. Llc. | 1.31% | Add +7.8% | 3,088,624 | $448.2M |
| Cantillon Capital Management LLC | 2.89% | Reduce -3.0% | 3,070,430 | $445.6M |
| Pacer Advisors, Inc. | 1.15% | Add +2401.0% | 3,066,817 | $445.1M |
| Qube Research & Technologies Ltd | 0.68% | Reduce -11.8% | 3,008,238 | $436.6M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -2.2% | 2,900,060 | $420.8M |
| First Trust Advisors LP | 0.36% | Reduce -3.4% | 2,808,622 | $407.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.28% | Reduce -4.5% | 2,743,039 | $398.1M |
| HSBC Holdings PLC | 0.26% | Reduce -9.0% | 2,646,285 | $383.3M |
| Royal Bank of Canada | 0.08% | Reduce -29.6% | 2,561,598 | $371.7M |
| Primecap Management Co. | 0.29% | Reduce -5.5% | 2,454,370 | $356.2M |
| Naya Capital Management UK Ltd. | 31.46% | Add +32.0% | 2,398,563 | $348.1M |
| Boston Partners | 0.41% | Add +28.5% | 2,345,643 | $339.7M |
| Swiss National Bank | 0.24% | Reduce -1.5% | 2,294,900 | $333.0M |
| Nordea Investment Management AB | 0.35% | Add +9.8% | 2,281,672 | $327.0M |
| Flossbach Von Storch SE | 1.39% | Add +37.9% | 2,207,218 | $320.3M |
| Wells Fargo & Company | 0.07% | Add +14.3% | 1,969,297 | $285.8M |
| Millennium Management | 0.28% | Add +35.1% | 1,933,804 | $280.6M |
| National Pension Service | 0.27% | Add +5.8% | 1,911,171 | $277.3M |
| Assenagon Asset Management S.A. | 0.48% | Add +5.4% | 1,849,953 | $268.5M |
| Rafferty Asset Management, LLC | 1.11% | Reduce -8.2% | 1,795,097 | $260.5M |
| Menora Mivtachim Holdings LTD. | 1.60% | No change | 1,695,664 | $246.1M |
| Rhumbline Advisers | 0.22% | Add +1.4% | 1,595,811 | $231.6M |
| Impax Asset Management Group plc | 1.39% | Reduce -39.0% | 1,595,646 | $230.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.21% | Add +10.3% | 1,541,999 | $223.8M |
| Envestnet Asset Management Inc. | 0.07% | Add +47.1% | 1,539,435 | $223.4M |
| California Public Employees Retirement System | 0.16% | Reduce -36.8% | 1,529,933 | $222.0M |
| TD Asset Management Inc | 0.20% | Reduce -1.4% | 1,517,943 | $220.3M |
| Victory Capital Management Inc. | 0.21% | Add +40.8% | 1,406,235 | $204.1M |
| ProShare Advisors LLC | 0.44% | Add +11.5% | 1,354,645 | $196.6M |
| Alecta Tjanstepension Omsesidigt | 1.08% | Add +37.2% | 1,328,000 | $192.9M |
| California State Teachers Retirement System | 0.23% | Reduce -1.9% | 1,302,072 | $189.0M |
| Epoch Investment Partners, Inc. | 0.96% | Add +3.5% | 1,272,170 | $184.6M |
| CANADA LIFE ASSURANCE Co | 0.32% | Add +0.0% | 1,263,939 | $184.0M |
| KBC Group NV | 0.57% | Reduce -26.2% | 1,258,617 | $182.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -85.9% | 1,230,257 | $178.5M |
| Canada Pension Plan Investment Board | 0.17% | Add +40.5% | 1,226,404 | $178.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.40% | Reduce -16.4% | 1,224,200 | $177.7M |
| Raymond James Financial Inc. | 0.07% | Add +5.8% | 1,190,501 | $172.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.55% | Add +5.5% | 1,159,360 | $168.2M |
| Ensign Peak Advisors, Inc | 0.32% | Add +9.0% | 1,142,214 | $165.8M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -23.9% | 1,134,900 | $164.7M |
| Jane Street Group, LLC | 0.29% | Add +518.5% | 1,118,669 | $162.3M |
| Neuberger Berman Group LLC | 0.13% | Reduce -17.4% | 1,081,861 | $157.4M |
| New York State Common Retirement Fund | 0.23% | Reduce -3.6% | 1,084,580 | $157.4M |
| Principal Financial Group Inc. | 0.09% | Reduce -2.8% | 1,077,877 | $156.4M |
| LSV Asset Management | 0.38% | Reduce -20.7% | 1,076,526 | $156.2M |
| Bessemer Group Inc. | 0.28% | Reduce -2.1% | 1,056,775 | $153.4M |
| National Bank of Canada | 0.18% | Reduce -21.4% | 1,030,759 | $149.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.30% | Add +3.3% | 1,013,506 | $147.1M |
| Bank of Montreal | 0.08% | Reduce -22.9% | 997,759 | $144.8M |
| Janus Henderson Group PLC | 0.08% | Reduce -73.0% | 992,358 | $143.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.17% | Reduce -6.8% | 990,474 | $143.7M |
| Royal London Asset Management Ltd. | 0.34% | Add +9.7% | 978,102 | $141.9M |
| Macquarie Group Ltd. | 0.17% | Reduce -0.5% | 941,666 | $136.7M |
| Vontobel Holding Ltd. | 0.49% | Reduce -19.5% | 929,810 | $134.9M |
| Thrivent Financial for Lutherans | 0.30% | Reduce -10.7% | 914,496 | $133.1M |
| Two Sigma Investments, LP | 0.30% | Reduce -32.5% | 910,180 | $132.1M |
| Employees Provident Fund Board | 1.48% | Add +5.9% | 896,781 | $130.1M |
| Tiger Global Management | 0.49% | No change | 895,200 | $129.9M |
| Stifel Financial Corp. | 0.14% | Add +7.2% | 889,638 | $129.1M |
| Susquehanna International Group, LLP | 0.21% | Add +44.5% | 888,693 | $129.0M |
| Abrams Bison Investments, LLC | 13.83% | No change | 875,000 | $127.0M |
"% of holder's portfolio" is AMAT's weight in each manager's 13F, not the share of Applied Materials Inc. the manager owns.