Who owns Applied Materials (AMAT)
Which tracked institutional funds hold AMAT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AMAT company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on AMAT is one-sided between 2026-Q1 and 2026-Q2: 21 added or opened and 2007 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AMAT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.5% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AMAT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 2913 tracked filers holding AMAT, 1420 increased or opened the position and 1323 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AMAT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- LONE PINE CAPITAL LLC$873M
Full exits 1996
- VANGUARD CAPITAL MANAGEMENT LLC$17.6B
- GEODE CAPITAL MANAGEMENT, LLC$7.5B
- VANGUARD PORTFOLIO MANAGEMENT LLC$5.9B
- MORGAN STANLEY$4.0B
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.4B
- AMERIPRISE FINANCIAL INC$3.1B
Largest adds
- BlackRock, Inc.$31.4B
- STATE STREET CORP$14.8B
- Invesco Ltd.$14.7B
- PRICE T ROWE ASSOCIATES INC /MD/$7.1B
- NORGES BANK$6.7B
- Capital Research Global Investors$6.0B
Largest trims
- DAVIS SELECTED ADVISERS$335M
- MAVERICK CAPITAL LTD$296M
- Point72 Asset Management, L.P.$153M
- BALYASNY ASSET MANAGEMENT L.P.$147M
- TWO SIGMA INVESTMENTS, LP$130M
- MILLENNIUM MANAGEMENT LLC$73M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 80,212,518 | $58.0B | 20.2% | 2026-Q2 |
| STATE STREET CORP added | 38,240,019 | $27.6B | 9.6% | 2026-Q2 |
| Invesco Ltd. added | 28,265,844 | $20.4B | 7.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 51,577,799 | $17.6B | 6.1% | 2026-Q1 |
| Capital Research Global Investors trimmed | 22,159,097 | $16.0B | 5.6% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 12,627,555 | $9.1B | 3.2% | 2026-Q2 |
| NORGES BANK added | 11,305,788 | $8.2B | 2.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 21,921,798 | $7.5B | 2.6% | 2026-Q1 |
| FMR LLC added | 9,274,335 | $6.7B | 2.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 17,261,696 | $5.9B | 2.1% | 2026-Q1 |
| MORGAN STANLEY added | 11,843,881 | $4.0B | 1.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 9,997,208 | $3.4B | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 8,942,024 | $3.1B | 1.1% | 2026-Q1 |
| COATUE MANAGEMENT LLC trimmed | 4,213,483 | $3.0B | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 8,788,352 | $3.0B | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 8,599,639 | $2.9B | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,861,728 | $2.7B | 0.9% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 6,639,720 | $2.3B | 0.8% | 2026-Q1 |
| Amundi added | 6,561,331 | $2.2B | 0.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 6,494,721 | $2.2B | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 6,411,792 | $2.2B | 0.8% | 2026-Q1 |
| Sanders Capital, LLC trimmed | 6,175,172 | $2.1B | 0.7% | 2026-Q1 |
| Nuveen, LLC trimmed | 6,000,931 | $2.1B | 0.7% | 2026-Q1 |
| Capital World Investors added | 2,683,846 | $1.9B | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 5,385,603 | $1.8B | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,937,561 | $1.7B | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 4,924,855 | $1.6B | 0.6% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 4,547,975 | $1.6B | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 4,499,310 | $1.5B | 0.5% | 2026-Q1 |
| BARCLAYS PLC trimmed | 4,339,735 | $1.5B | 0.5% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 5,466,276 | $1.4B | 0.5% | 2026-Q1 |
| Capital International Investors trimmed | 1,898,077 | $1.4B | 0.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 3,543,844 | $1.2B | 0.4% | 2026-Q1 |
| TIGER GLOBAL MANAGEMENT LLC trimmed | 1,632,210 | $1.2B | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 3,215,855 | $1.1B | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 3,004,192 | $1.0B | 0.4% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC trimmed | 2,982,230 | $1.0B | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,852,647 | $974M | 0.3% | 2026-Q1 |
| Swedbank AB trimmed | 2,837,124 | $970M | 0.3% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 2,802,843 | $958M | 0.3% | 2026-Q1 |
| Boston Partners trimmed | 2,728,418 | $934M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 2,589,257 | $885M | 0.3% | 2026-Q1 |
| LONE PINE CAPITAL LLC new | 1,207,737 | $873M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 2,483,296 | $849M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 2,327,100 | $795M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,080,951 | $782M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 2,276,567 | $778M | 0.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,061,899 | $768M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 2,239,018 | $763M | 0.3% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 1,042,926 | $754M | 0.3% | 2026-Q2 |
| ACADIAN ASSET MANAGEMENT LLC added | 2,137,520 | $731M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 2,105,121 | $720M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,074,673 | $709M | 0.2% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 2,043,289 | $675M | 0.2% | 2026-Q1 |
| National Pension Service added | 1,952,288 | $667M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,889,050 | $646M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,869,811 | $639M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,866,513 | $638M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,852,818 | $633M | 0.2% | 2026-Q1 |
| Allianz Asset Management GmbH added | 1,836,311 | $628M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,816,119 | $621M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 1,757,378 | $601M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,739,870 | $595M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 818,832 | $592M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 1,715,242 | $586M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,603,668 | $548M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,586,115 | $542M | 0.2% | 2026-Q1 |
| Rafferty Asset Management, LLC trimmed | 1,568,561 | $536M | 0.2% | 2026-Q1 |
| Cantillon Capital Management LLC trimmed | 1,521,843 | $520M | 0.2% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. trimmed | 1,505,425 | $515M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,396,189 | $476M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,389,985 | $475M | 0.2% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 1,388,708 | $475M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,377,968 | $471M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 1,320,600 | $453M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 599,984 | $434M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 1,266,323 | $433M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 1,246,396 | $426M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,251,332 | $423M | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 579,156 | $419M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,224,298 | $418M | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 1,216,373 | $416M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 1,197,178 | $409M | 0.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,181,838 | $409M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,192,278 | $408M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 1,168,471 | $399M | 0.1% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich trimmed | 1,175,704 | $398M | 0.1% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. trimmed | 1,156,254 | $395M | 0.1% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 1,120,721 | $383M | 0.1% | 2026-Q1 |
| TD Asset Management Inc trimmed | 1,099,739 | $376M | 0.1% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 1,020,554 | $347M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 997,693 | $341M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 979,609 | $335M | 0.1% | 2026-Q1 |
| EdgePoint Investment Group Inc. trimmed | 977,762 | $334M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 921,964 | $315M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 921,257 | $315M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 915,541 | $311M | 0.1% | 2026-Q1 |
| Jericho Capital Asset Management L.P. new | 904,355 | $309M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 904,092 | $309M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 76,779,340 | $19.7B | 6.9% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.