Stock Ownership/AMAT

APPLIED MATLS INC (AMAT): Ownership & Insider Activity

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
56
13F filers
Aggregate Value
$17.9B
Across holders
Last Price
$484.19
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity16 increased39 reduced5 exited
Full exits: Hudson Bay Capital Management LP, Alphadyne Asset Management LP, XN LP, TUDOR INVESTMENT CORP ET AL, STEADFAST CAPITAL MANAGEMENT LP
Institutional Holders of AMAT
↗
56 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Sanders Capital, LLC
CIK 0001508097
Hedge Fund6.09M$4.4B24.7%4.4%Reduced$-58.4MQ2 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund4.21M$3.0B17.1%6.3%Reduced+$2.7BQ2 2026
TIGER GLOBAL MANAGEMENT LLC
CIK 0001167483
Hedge Fund1.63M$1.2B6.6%4.9%Reduced$-17.9MQ2 2026
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund1.21M$873.2M4.9%5.3%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.08M$781.5M4.4%0.1%Reduced$-763.1MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager1.04M$754.0M4.2%0.4%Reduced$-94.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund1.04M$750.4M4.2%0.8%Added+$692.1MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund819K$592.0M3.3%0.2%Added+$591.8MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund600K$433.8M2.4%0.5%Reduced+$421.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund579K$418.7M2.3%0.3%Reduced$-1.3BQ2 2026
Sanders Capital, LLCReduced
Hedge Fund
$4.4B· 24.7% of total· 4.4% port· 6.09M sh· $-58.4M QoQ· Q2 2026
COATUE MANAGEMENT LLCReduced
Hedge Fund
$3.0B· 17.1% of total· 6.3% port· 4.21M sh· +$2.7B QoQ· Q2 2026
TIGER GLOBAL MANAGEMENT LLCReduced
Hedge Fund
$1.2B· 6.6% of total· 4.9% port· 1.63M sh· $-17.9M QoQ· Q2 2026
LONE PINE CAPITAL LLCAdded
Hedge Fund
$873.2M· 4.9% of total· 5.3% port· 1.21M sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$781.5M· 4.4% of total· 0.1% port· 1.08M sh· $-763.1M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$754.0M· 4.2% of total· 0.4% port· 1.04M sh· $-94.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$750.4M· 4.2% of total· 0.8% port· 1.04M sh· +$692.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$592.0M· 3.3% of total· 0.2% port· 819K sh· +$591.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$433.8M· 2.4% of total· 0.5% port· 600K sh· +$421.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$418.7M· 2.3% of total· 0.3% port· 579K sh· $-1.3B QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$410.5M· 2.3% of total· 0.6% port· 568K sh· $-71.1M QoQ· Q2 2026
Egerton Capital (UK) LLPAdded
Hedge Fund
$376.7M· 2.1% of total· 3.6% port· 521K sh· — QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$321.9M· 1.8% of total· 0.5% port· 445K sh· +$110.7M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$318.4M· 1.8% of total· 0.1% port· 440K sh· +$13.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$317.7M· 1.8% of total· 0.5% port· 439K sh· $-446.1M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$287.0M· 1.6% of total· 0.1% port· 397K sh· $-886.9M QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$267.4M· 1.5% of total· 0.6% port· 370K sh· $-239.2M QoQ· Q2 2026
EdgePoint Investment Group Inc.Reduced
Hedge Fund
$260.9M· 1.5% of total· 2.0% port· 361K sh· $-446.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$231.0M· 1.3% of total· 0.1% port· 319K sh· $-97.4M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$210.7M· 1.2% of total· 0.9% port· 291K sh· $-194.1M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$190.1M· 1.1% of total· 0.2% port· 263K sh· +$31.8M QoQ· Q2 2026
Altimeter Capital Management, LLCAdded
Hedge Fund
$189.4M· 1.1% of total· 1.9% port· 262K sh· — QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$151.0M· 0.8% of total· 0.5% port· 209K sh· $-258.4M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$121.3M· 0.7% of total· 0.4% port· 168K sh· $-77.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$120.3M· 0.7% of total· 0.1% port· 166K sh· $-1.0B QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$119.4M· 0.7% of total· 0.8% port· 165K sh· $-118.7M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$105.7M· 0.6% of total· 0.4% port· 146K sh· +$90.5M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$97.7M· 0.5% of total· 0.2% port· 135K sh· $-18.4M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$88.4M· 0.5% of total· 1.3% port· 122K sh· +$16.9M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$62.6M· 0.4% of total· 0.2% port· 87K sh· $-87.3M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$55.6M· 0.3% of total· 0.1% port· 77K sh· +$26.7M QoQ· Q2 2026
GLENVIEW CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$47.1M· 0.3% of total· 0.9% port· 65K sh· $-95.4M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$36.5M· 0.2% of total· 0.2% port· 50K sh· +$36.0M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$31.5M· 0.2% of total· 0.2% port· 44K sh· $-125.7M QoQ· Q2 2026
Sculptor Capital LPReduced
Hedge Fund
$27.7M· 0.2% of total· 0.2% port· 38K sh· $-187.6M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$26.3M· 0.1% of total· 0.2% port· 36K sh· +$0 QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$21.5M· 0.1% of total· 0.0% port· 30K sh· +$12.8M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$21.3M· 0.1% of total· 0.1% port· 29K sh· — QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$19.2M· 0.1% of total· 0.4% port· 27K sh· +$11.6M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$13.2M· 0.1% of total· 0.1% port· 65K sh· $-15.9M QoQ· Q3 2025
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$11.4M· 0.1% of total· 0.1% port· 16K sh· $-3.9M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$11.3M· 0.1% of total· 0.0% port· 16K sh· $-4.1M QoQ· Q2 2026
3G Capital Partners LPReduced
Hedge Fund
$10.8M· 0.1% of total· 2.9% port· 15K sh· $-14.5M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$9.4M· 0.1% of total· 0.2% port· 13K sh· +$5.6M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$7.1M· 0.0% of total· 0.1% port· 10K sh· $-14.6M QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$6.9M· 0.0% of total· 0.2% port· 10K sh· +$4.0M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$4.8M· 0.0% of total· 0.0% port· 7K sh· $-103.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$4.4M· 0.0% of total· 0.0% port· 6K sh· $-74.1M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$4.0M· 0.0% of total· 0.2% port· 8K sh· $-19K QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$3.2M· 0.0% of total· 0.3% port· 5K sh· $-5.7M QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$3.2M· 0.0% of total· 0.0% port· 16K sh· $-1.8M QoQ· Q3 2024
MAVERICK CAPITAL LTDReduced
Hedge Fund
$1.8M· 0.0% of total· 0.0% port· 2K sh· $-627.2M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.4M· 0.0% of total· 0.0% port· 2K sh· $-184K QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 2K sh· $-1.3M QoQ· Q2 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$38K· 0.0% of total· 0.0% port· 52 sh· — QoQ· Q2 2026
Pinpoint Asset Management LtdAdded
Hedge Fund
$145· 0.0% of total· 0.0% port· 1 sh· — QoQ· Q1 2025
1–10 of 56
1 / 6
Loading recent insider activity…
← Stock ownership