APPLIED MATLS INC (AMAT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 668,464,741 shares against 793,597,443 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $58.0B | 80,212,518 | 0.86% | 8q | +1.6%+$894.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.5B | 51,848,358 | 0.80% | 2q | +0.5%+$195.6M |
| STATE STREET CORP | $27.6B | 38,240,019 | 0.82% | 31q | +2.0%+$530.0M |
| Invesco Ltd. | $20.4B | 28,265,844 | 1.62% | 31q | +7.2%+$1.4B |
| Capital Research Global Investors | $16.0B | 22,159,097 | 2.23% | 9q | -24.8%-$5.3B |
| GEODE CAPITAL MANAGEMENT, LLC | $15.9B | 22,007,983 | 0.85% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.4B | 18,553,307 | 0.60% | 2q | +7.5%+$933.8M |
| JPMORGAN CHASE & CO | $10.0B incl. $342.2M options CALL+PUT | 13,886,053 | 0.55% | 31q | +182.0%+$6.4B |
| MORGAN STANLEY | $9.8B | 13,523,832 | 0.52% | 35q | +14.2%+$1.2B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.1B | 12,627,555 | 0.91% | 31q | +108.3%+$4.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.3B incl. $7.9B options CALL+PUT | 619,519 | 0.65% | 31q | +51.9%+$2.9B |
| NORGES BANK | $8.2B | 11,305,788 | 0.81% | 32q | +1.6%+$132.0M |
| GOLDMAN SACHS GROUP INC | $6.9B incl. $435.2M options CALL+PUT | 8,904,389 | 0.60% | 31q | +13.3%+$804.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.8B | 9,412,435 | 1.24% | 31q | -5.8%-$422.8M |
| FMR LLC | $6.7B | 9,274,335 | 0.29% | 31q | +45.0%+$2.1B |
| NORTHERN TRUST CORP | $6.4B | 8,867,150 | 0.75% | 31q | +0.9%+$57.0M |
| Amundi | $5.6B | 7,808,207 | 1.36% | 21q | +19.0%+$901.5M |
| VAN ECK ASSOCIATES CORP | $5.6B | 7,713,599 | 3.40% | 31q | +16.2%+$776.4M |
| BANK OF AMERICA CORP /DE/ | $5.3B | 7,265,371 | 0.34% | 31q | +34.9%+$1.4B |
| Bank of New York Mellon Corp | $5.1B | 7,021,201 | 0.83% | 31q | -18.4%-$1.1B |
| CITADEL ADVISORS LLC | $4.7B incl. $3.9B options CALL+PUT | 1,080,951 | 0.54% | 31q | -16.2%-$908.4M |
| AMERIPRISE FINANCIAL INC | $4.6B | 6,397,369 | 0.93% | 31q | -28.5%-$1.8B |
| JANE STREET GROUP, LLC | $4.6B incl. $4.3B options CALL+PUT | 348,550 | 0.38% | 31q | -70.8%-$11.0B |
| Nuveen, LLC | $4.4B | 6,112,926 | 1.05% | 6q | +1.9%+$81.0M |
| Sanders Capital, LLC | $4.4B | 6,094,372 | 4.41% | 5q | -1.3%-$58.4M |
| Legal & General Group Plc | $4.4B | 6,091,952 | 0.92% | 31q | -5.0%-$231.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6B | 4,969,702 | 0.48% | 31q | +0.7%+$23.2M |
| VANGUARD FIDUCIARY TRUST CO | $3.3B | 4,560,642 | 0.73% | 2q | +1.4%+$44.3M |
| UBS Group AG | $3.2B incl. $472.3M options CALL+PUT | 3,718,754 | 0.40% | 31q | +15.6%+$427.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.1B | 4,269,862 | 2.37% | 32q | -6.1%-$201.1M |
| COATUE MANAGEMENT LLC | $3.0B | 4,213,483 | 6.26% | 4q | -19.7%-$748.1M |
| DEUTSCHE BANK AG\ | $2.9B | 3,997,687 | 0.84% | 34q | -38.4%-$1.8B |
| BARCLAYS PLC | $2.6B incl. $147.9M options CALL+PUT | 3,443,414 | 0.51% | 31q | -20.7%-$686.5M |
| FRANKLIN RESOURCES INC | $2.4B | 3,368,605 | 0.53% | 31q | +12.1%+$263.5M |
| PeakShares LLC | $2.4B | 3,340,000 | 1.80% | 2q | +108236.0%+$2.4B |
| IMC-Chicago, LLC | $2.4B incl. $2.4B options CALL+PUT | 31,530 | 0.57% | 19q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.2B | 3,004,203 | 0.96% | 31q | -15.2%-$390.2M |
| CITIGROUP INC | $2.2B incl. $68.7M options CALL+PUT | 2,896,473 | 0.71% | 31q | +16.6%+$308.5M |
| SG Americas Securities, LLC | $2.1B incl. $135.1M options CALL | 2,767,054 | 1.19% | 31q | +418.9%+$1.7B |
| Swedbank AB | $2.1B | 2,893,202 | 1.80% | 21q | +2.0%+$40.5M |
| DIMENSIONAL FUND ADVISORS LP | $1.9B | 2,691,332 | 0.35% | 31q | -5.7%-$116.6M |
| Capital World Investors | $1.9B | 2,683,846 | 0.23% | 31q | +56.9%+$703.6M |
| Boston Partners | $1.9B | 2,636,446 | 1.68% | 26q | -3.4%-$65.8M |
| ALLIANCEBERNSTEIN L.P. | $1.9B | 5,426,770 | 0.61% | 31q | -0.7%-$13.5M |
| ROYAL BANK OF CANADA | $1.8B incl. $303.2M options CALL | 2,121,717 | 0.27% | 31q | -6.8%-$134.1M |
| PARNASSUS INVESTMENTS, LLC | $1.8B | 2,531,747 | 4.89% | 31q | -15.1%-$325.7M |
| FIRST TRUST ADVISORS LP | $1.8B | 2,462,125 | 1.05% | 31q | -4.9%-$91.9M |
| HSBC HOLDINGS PLC | $1.7B incl. $183.4M options CALL+PUT | 2,151,066 | 0.73% | 31q | -3.9%-$71.2M |
| CTC LLC | $1.6B incl. $1.6B options CALL+PUT | 29,288 | 0.51% | 2q | HELD |
| Swiss National Bank | $1.6B | 2,238,380 | 0.85% | 31q | -3.8%-$64.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.6B | 2,234,458 | 0.89% | 31q | +6.1%+$93.5M |
| BNP PARIBAS FINANCIAL MARKETS | $1.6B incl. $368.4M options CALL+PUT | 1,682,457 | 0.55% | 31q | -18.9%-$369.5M |
| Allianz Asset Management GmbH | $1.6B incl. $157.1M options CALL+PUT | 1,971,329 | 1.29% | 40q | +7.4%+$108.4M |
| California Public Employees Retirement System | $1.5B | 2,139,430 | 0.87% | 31q | +15.5%+$207.2M |
| Jupiter Topco LLC | $1.5B | 2,091,340 | 0.62% | new | FIRST |
| Pictet Asset Management Holding SA | $1.5B | 2,084,024 | 1.44% | 12q | -25.6%-$519.5M |
| WELLS FARGO & COMPANY/MN | $1.5B incl. $795.3K options PUT | 2,080,426 | 0.24% | 31q | +14.6%+$191.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5B | 2,034,179 | 0.81% | 31q | +7.7%+$104.9M |
| Optiver Holding B.V. | $1.5B CALL+PUT | options only | 0.40% | 16q | OPTIONS |
| NORDEA INVESTMENT MANAGEMENT AB | $1.5B | 1,999,444 | 1.19% | 31q | -2.1%-$32.0M |
| ACADIAN ASSET MANAGEMENT LLC | $1.4B | 1,972,046 | 1.69% | 25q | -7.7%-$119.6M |
| Robeco Institutional Asset Management B.V. | $1.4B | 1,963,208 | 1.74% | 38q | +11.7%+$148.8M |
| National Pension Service | $1.4B | 1,962,051 | 0.91% | 31q | +0.5%+$7.1M |
| Rafferty Asset Management, LLC | $1.4B | 1,931,172 | 3.18% | 31q | +23.1%+$262.2M |
| Capital International Investors | $1.4B | 1,898,077 | 0.28% | 31q | -16.0%-$260.9M |
| Sumitomo Mitsui Trust Group, Inc. | $1.4B | 1,884,226 | 0.78% | 31q | +0.9%+$12.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.3B | 1,807,675 | 1.31% | 31q | +12.7%+$147.4M |
| MILLENNIUM MANAGEMENT LLC | $1.3B incl. $1.1B options CALL+PUT | 319,450 | 0.46% | 31q | -64.1%-$2.3B |
| Vanguard Global Advisers, LLC | $1.2B | 1,715,723 | 0.58% | 2q | -1.4%-$17.5M |
| TIGER GLOBAL MANAGEMENT LLC | $1.2B | 1,632,210 | 4.92% | 9q | -1.5%-$17.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $1.2B | 1,630,815 | 1.02% | 31q | -12.8%-$172.8M |
| VICTORY CAPITAL MANAGEMENT INC | $1.1B | 1,569,763 | 0.64% | 31q | -1.0%-$11.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1B | 1,547,641 | 0.76% | 2q | +12.3%+$122.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.1B | 1,522,200 | 0.35% | 31q | +28.8%+$247.9M |
| Squarepoint Ops LLC | $1.1B incl. $343.9M options CALL+PUT | 1,037,833 | 1.21% | 31q | +215.5%+$747.4M |
| ALKEON CAPITAL MANAGEMENT LLC | $1.1B | 1,504,800 | 1.47% | new | NEW |
| BESSEMER GROUP INC | $1.1B | 1,495,970 | 1.49% | 31q | +23.0%+$202.1M |
| Bank Julius Baer & Co. Ltd, Zurich | $1.1B | 1,495,836 | 2.78% | 26q | +27.2%+$229.8M |
| RHUMBLINE ADVISERS | $1.0B | 1,419,788 | 0.77% | 31q | +2.1%+$21.5M |
| RAYMOND JAMES FINANCIAL INC | $971.1M | 1,343,194 | 0.26% | 7q | -3.8%-$38.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $918.1M | 1,269,847 | 1.96% | 31q | +6.1%+$52.5M |
| Russell Investments Group, Ltd. | $915.3M | 1,274,698 | 0.80% | 31q | +1.9%+$16.8M |
| CANADA LIFE ASSURANCE Co | $913.7M | 1,265,620 | 1.46% | 29q | -4.2%-$39.7M |
| KBC Group NV | $903.3M | 1,249,386 | 1.95% | 31q | +247.3%+$643.2M |
| FIRST MANHATTAN CO. LLC. | $896.8M | 1,240,454 | 2.29% | 31q | -17.6%-$191.6M |
| Caisse de depot et placement du Quebec | $885.5M | 1,224,807 | 1.26% | 31q | -3.3%-$30.0M |
| LONE PINE CAPITAL LLC | $873.2M | 1,207,737 | 5.34% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $870.2M | 1,203,586 | 0.80% | 31q | -1.7%-$15.0M |
| NEUBERGER BERMAN GROUP LLC | $844.2M | 1,171,023 | 0.56% | 31q | +14.7%+$108.5M |
| BANK OF MONTREAL /CAN/ | $831.2M incl. $65.1M options PUT | 1,059,621 | 0.27% | 31q | +15.0%+$108.5M |
| BANK OF NOVA SCOTIA | $800.0M | 1,106,526 | 1.21% | 24q | +25.7%+$163.3M |
| Assenagon Asset Management S.A. | $769.3M | 1,064,020 | 0.48% | 28q | -38.0%-$470.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $767.8M | 1,061,899 | 0.13% | 31q | +197.2%+$509.4M |
| NATIONAL BANK OF CANADA /FI/ | $755.7M incl. $339.8M options CALL | 575,240 | 0.54% | 19q | -50.8%-$779.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $754.0M | 1,042,926 | 0.45% | 31q | -11.2%-$94.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $745.0M | 1,030,429 | 1.05% | 13q | +125.5%+$414.6M |
| PRINCIPAL FINANCIAL GROUP INC | $729.2M | 1,008,591 | 0.36% | 31q | +3.0%+$21.0M |
| NATIXIS ADVISORS, LLC | $715.8M | 990,105 | 0.80% | 31q | +17.5%+$106.5M |
| ENVESTNET ASSET MANAGEMENT INC | $714.0M | 987,556 | 0.17% | 31q | -1.0%-$7.3M |
| Mirae Asset Global Investments Co., Ltd. | $705.0M | 975,112 | 1.04% | 31q | +24.2%+$137.2M |
Showing the largest 100 of 3,547 reported holders. The count of 3,545 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 3,545 managers that file Form 13F reported holding Applied Matls Inc (AMAT), $509.9B in all, or about 84% of the shares outstanding. 712 managers opened a position and 146 sold out completely, against 2,979 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Alkeon Capital Management Llc ($1.1B), Lone Pine Capital Llc ($873.2M) and Blue Whale Capital Llp ($433.5M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-27 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-16 | DICKERSON GARY E | President and CEO | Sold | 71,727 | $42.6M ×10 |
| 2026-06-29 | DICKERSON GARY E | President and CEO | Sold | 58,321 | $40.8M ×2 |
| 2026-06-04 | Raja Prabu G. | President, Semi. Products Grp. | Sold | 50,000 | $25.3M ×4 |
| 2026-06-30 | DICKERSON GARY E | President and CEO | Sold | 20,000 | $14.7M ×2 |
| 2026-06-16 | Nalamasu Omkaram | Senior Vice President, CTO | Sold | 24,263 | $14.4M ×7 |
| 2026-06-15 | DICKERSON GARY E | President and CEO | Sold | 11,273 | $6.7M |
| 2026-06-15 | Nalamasu Omkaram | Senior Vice President, CTO | Sold | 10,737 | $6.4M ×2 |
| 2026-06-18 | Raja Prabu G. | President, Semi. Products Grp. | Sold | 10,000 | $6.3M |
| 2026-06-16 | Iannotti Thomas J | Director | Sold | 9,250 | $5.5M |
| 2026-06-15 | Deane Timothy M | SVP, Applied Global Services | Sold | 8,621 | $5.1M |
| 2026-08-25 | Hill Brice | SVP, CFO | Sold | 7,500 | $3.6M |
| 2026-06-03 | Hill Brice | SVP, CFO | Sold | 2,500 | $1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,333 | $18.6B | 36,640,329 | 52 | 468 | 508 | 0.1% |
| Q2 2026 | 3,545 | $509.9B | 668,464,741 | 677 | 996 | 1,278 | 5.9% |
| Q1 2026 | 2,979 | $229.2B | 643,406,798 | 419 | 892 | 1,107 | 4.3% |
| Q4 2025 | 2,663 | $179.7B | 663,619,659 | 266 | 748 | 965 | 5.0% |
| Q3 2025 | 2,388 | $139.8B | 638,021,058 | 214 | 769 | 850 | 6.6% |
| Q2 2025 | 2,345 | $121.1B | 631,812,654 | 296 | 867 | 714 | 4.4% |
| Q1 2025 | 2,182 | $95.7B | 632,947,103 | 139 | 835 | 736 | 4.1% |
| Q4 2024 | 2,255 | $109.7B | 646,557,014 | 148 | 746 | 743 | 4.0% |
| Q3 2024 | 2,234 | $138.6B | 660,911,990 | 126 | 781 | 781 | 3.7% |
| Q2 2024 | 2,311 | $162.7B | 668,411,753 | 177 | 780 | 793 | 3.0% |
| Q1 2024 | 2,244 | $145.5B | 681,540,199 | 292 | 689 | 783 | 3.6% |
| Q4 2023 | 2,054 | $116.6B | 688,662,331 | 179 | 647 | 663 | 4.3% |
| Q3 2023 | 1,873 | $96.8B | 671,744,146 | 134 | 620 | 637 | 3.9% |
| Q2 2023 | 1,849 | $100.2B | 668,877,150 | 163 | 593 | 645 | 3.7% |
| Q1 2023 | 1,777 | $87.8B | 687,994,602 | 202 | 594 | 579 | 4.0% |
| Q4 2022 | 1,690 | $68.7B | 670,920,505 | 157 | 503 | 630 | 4.7% |
| Q3 2022 | 1,539 | $242.7B | 3,921,818,799 | 71 | 555 | 541 | 0.9% |
| Q2 2022 | 1,627 | $287.8B | 4,208,466,787 | 92 | 607 | 567 | 0.7% |
| Q1 2022 | 1,773 | $452.2B | 4,289,008,018 | 119 | 652 | 642 | 0.7% |
| Q4 2021 | 1,842 | $449.9B | 3,827,212,820 | 172 | 584 | 549 | 1.4% |
| Q3 2021 | 1,633 | $418.5B | 3,926,670,926 | 108 | 594 | 522 | 1.2% |
| Q2 2021 | 1,650 | $421.4B | 3,605,655,707 | 157 | 552 | 569 | 1.0% |
| Q1 2021 | 1,592 | $442.8B | 4,526,493,537 | 291 | 479 | 537 | 1.0% |
| Q4 2020 | 1,385 | $295.2B | 3,598,593,208 | 180 | 396 | 448 | 1.1% |
| Q3 2020 | 1,200 | $208.2B | 4,457,599,587 | 119 | 392 | 387 | 1.0% |
| Q2 2020 | 1,184 | $184.8B | 3,929,368,989 | 167 | 370 | 421 | 0.7% |
| Q1 2020 | 1,132 | $171.0B | 4,679,520,152 | 108 | 355 | 443 | 0.6% |
| Q4 2019 | 1,200 | $226.4B | 4,387,997,382 | 156 | 334 | 413 | 1.0% |
| Q3 2019 | 1,049 | $185.1B | 4,150,321,224 | 115 | 302 | 385 | 0.9% |
| Q2 2019 | 1,018 | $159.9B | 4,208,009,888 | 97 | 288 | 383 | 1.9% |
| Q1 2019 | 1,021 | $139.3B | 4,138,817,042 | 114 | 332 | 357 | 1.1% |
| Q4 2018 | 973 | $142.2B | 5,992,142,019 | 12 | 14 | 17 | 0.9% |