APPLIED MATLS INC (AMAT): Institutional Ownership
Hedge funds and institutional managers reporting a position in AMAT · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
43
13F filers
Aggregate Value
$3.7B
Across holders
Last Price
$626.84
2026-06-26
Sector
Information Technology
GICS
Holder activity7 new21 added14 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 | Hedge Fund | 1.66M | $566.3M | 15.4% | 2.5% | Added | +$260.3M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 1.17M | $401.3M | 10.9% | 0.3% | Reduced | $-20.4M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.07M | $365.1M | 10.0% | 0.1% | Reduced | $-275.9M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 870K | $297.3M | 8.1% | 3.4% | Reduced | $-89.3M | Q1 2026 |
| COATUE MANAGEMENT LLC CIK 0001135730 | Hedge Fund | 752K | $257.1M | 7.0% | 0.9% | Added | +$227.3M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 701K | $239.5M | 6.5% | 0.6% | Added | +$211.2M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 666K | $227.6M | 6.2% | 0.4% | Added | +$8.3M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 560K | $191.4M | 5.2% | 0.9% | Added | +$28.1M | Q1 2026 |
| XN LP CIK 0001756558 | Hedge Fund | 483K | $165.2M | 4.5% | 6.1% | Added | +$50.0M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 444K | $151.6M | 4.1% | 0.1% | Added | +$149.5M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 422K | $144.3M | 3.9% | 0.0% | Reduced | $-11.3M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 276K | $94.2M | 2.6% | 0.4% | Added | +$67.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 262K | $89.7M | 2.4% | 0.2% | Added | +$49.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 219K | $74.9M | 2.0% | 0.1% | Reduced | $-81.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 207K | $70.9M | 1.9% | 0.5% | Added | +$69.5M | Q1 2026 |
| GLENVIEW CAPITAL MANAGEMENT LLC CIK 0001138995 | Hedge Fund | 197K | $67.4M | 1.8% | 1.7% | Added | +$23.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 161K | $54.9M | 1.5% | 0.2% | Added | +$3.0M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 99K | $33.8M | 0.9% | 0.7% | Added | +$16.7M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 87K | $29.7M | 0.8% | 0.2% | Added | +$4.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 79K | $27.1M | 0.7% | 0.0% | Added | +$1.6M | Q1 2026 |
Added
Hedge Fund
$566.3M· 15.4% of total· 2.5% port· 1.66M sh· +$260.3M QoQ· Q1 2026
Reduced
Institutional Manager
$401.3M· 10.9% of total· 0.3% port· 1.17M sh· $-20.4M QoQ· Q1 2026
Reduced
Hedge Fund
$365.1M· 10.0% of total· 0.1% port· 1.07M sh· $-275.9M QoQ· Q1 2026
Reduced
Hedge Fund
$297.3M· 8.1% of total· 3.4% port· 870K sh· $-89.3M QoQ· Q1 2026
Added
Hedge Fund
$257.1M· 7.0% of total· 0.9% port· 752K sh· +$227.3M QoQ· Q1 2026
Added
Hedge Fund
$239.5M· 6.5% of total· 0.6% port· 701K sh· +$211.2M QoQ· Q1 2026
Added
Hedge Fund
$227.6M· 6.2% of total· 0.4% port· 666K sh· +$8.3M QoQ· Q1 2026
Added
Hedge Fund
$191.4M· 5.2% of total· 0.9% port· 560K sh· +$28.1M QoQ· Q1 2026
Added
Hedge Fund
$165.2M· 4.5% of total· 6.1% port· 483K sh· +$50.0M QoQ· Q1 2026
Added
Hedge Fund
$151.6M· 4.1% of total· 0.1% port· 444K sh· +$149.5M QoQ· Q1 2026
Reduced
Institutional Manager
$144.3M· 3.9% of total· 0.0% port· 422K sh· $-11.3M QoQ· Q1 2026
Added
Hedge Fund
$94.2M· 2.6% of total· 0.4% port· 276K sh· +$67.7M QoQ· Q1 2026
Added
Hedge Fund
$89.7M· 2.4% of total· 0.2% port· 262K sh· +$49.7M QoQ· Q1 2026
Reduced
Hedge Fund
$74.9M· 2.0% of total· 0.1% port· 219K sh· $-81.2M QoQ· Q1 2026
Added
Hedge Fund
$70.9M· 1.9% of total· 0.5% port· 207K sh· +$69.5M QoQ· Q1 2026
Added
Hedge Fund
$67.4M· 1.8% of total· 1.7% port· 197K sh· +$23.1M QoQ· Q1 2026
Added
Hedge Fund
$54.9M· 1.5% of total· 0.2% port· 161K sh· +$3.0M QoQ· Q1 2026
Added
Hedge Fund
$33.8M· 0.9% of total· 0.7% port· 99K sh· +$16.7M QoQ· Q1 2026
Added
Hedge Fund
$29.7M· 0.8% of total· 0.2% port· 87K sh· +$4.5M QoQ· Q1 2026
Added
Hedge Fund
$27.1M· 0.7% of total· 0.0% port· 79K sh· +$1.6M QoQ· Q1 2026
Reduced
Hedge Fund
$18.3M· 0.5% of total· 0.1% port· 54K sh· $-7.9M QoQ· Q1 2026
New
Hedge Fund
$13.0M· 0.4% of total· 0.4% port· 38K sh· — QoQ· Q1 2026
Added
Hedge Fund
$12.4M· 0.3% of total· 0.1% port· 36K sh· +$769K QoQ· Q1 2026
New
Family Office
$11.4M· 0.3% of total· 0.2% port· 55K sh· — QoQ· Q3 2025
Added
Hedge Fund
$11.2M· 0.3% of total· 0.1% port· 33K sh· +$5.6M QoQ· Q1 2026
Added
Hedge Fund
$10.3M· 0.3% of total· 0.2% port· 30K sh· +$8.8M QoQ· Q1 2026
Reduced
Institutional Manager
$7.3M· 0.2% of total· 0.0% port· 21K sh· $-6.1M QoQ· Q1 2026
Added
Institutional Manager
$7.3M· 0.2% of total· 0.1% port· 21K sh· +$255K QoQ· Q1 2026
Reduced
Hedge Fund
$7.2M· 0.2% of total· 0.1% port· 21K sh· $-114.0M QoQ· Q1 2026
Added
Hedge Fund
$3.8M· 0.1% of total· 0.1% port· 11K sh· +$3.6M QoQ· Q1 2026
Reduced
Hedge Fund
$3.4M· 0.1% of total· 0.2% port· 8K sh· $-350K QoQ· Q1 2026
Added
Hedge Fund
$2.5M· 0.1% of total· 0.0% port· 7K sh· +$1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 11K sh· $-277K QoQ· Q3 2024
New
Hedge Fund
$2.1M· 0.1% of total· 0.1% port· 8K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.8M· 0.0% of total· 0.0% port· 5K sh· $-44.1M QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.0% of total· 0.7% port· 6K sh· — QoQ· Q4 2025
New
Family Office
$1.5M· 0.0% of total· 0.0% port· 8K sh· — QoQ· Q2 2025
Unchanged
Institutional Manager
$752K· 0.0% of total· 0.0% port· 2K sh· +$0 QoQ· Q1 2026
New
Institutional Manager
$302K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$102K· 0.0% of total· 0.0% port· 305 sh· $-165.4M QoQ· Q1 2026
Reduced
Hedge Fund
$57K· 0.0% of total· 0.0% port· 166 sh· $-6.6M QoQ· Q1 2026
Reduced
Hedge Fund
$32K· 0.0% of total· 0.0% port· 93 sh· $-220.6M QoQ· Q1 2026
New
Hedge Fund
$145· 0.0% of total· 0.0% port· 1 sh· — QoQ· Q1 2025
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