Applied Materials, Inc. (AMAT)
What changed in recent filings
- Institutions — 8 new · 1 added · 5 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Applied Materials, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 2 → 2026 Q2: 15 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Applied Materials, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Tiger Global Management4.92% of portfolio · since 2024 Q2
- Point72 Asset Management0.48% of portfolio · since 2025 Q2
- Bridgewater Associates0.86% of portfolio · since 2025 Q3
- Coatue Management6.26% of portfolio · since 2025 Q3
- Maverick Capital0.02% of portfolio · since 2025 Q4
- Moore Capital Management1.31% of portfolio · since 2025 Q4
- Glenview Capital Management0.86% of portfolio · since 2025 Q4
- Lone Pine CapitalNew this quarter5.34% of portfolio · since 2026 Q2
- PRIMECAP Management0.45% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.91% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)1.26% of portfolio · held as of 2026 Q2 or earlier
- Blackstone0.21% of portfolio · held as of 2026 Q2 or earlier
- Baillie Gifford & CoNew this quarterunder 0.01% of portfolio · since 2026 Q2
- Capital World Investors0.23% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The world's No. 1 in semiconductor wafer deposition and ion-implant equipment. Its results move in tandem with foundry and memory makers' capital spending.
What is the Semiconductors sector?
Fabless, foundry, and equipment. A core beneficiary of AI demand.
Applied Materials, Inc. is classified under the Semiconductors sector. See peers below.
Applied Materials, Inc. key financials
Based on SEC filings · as of Jul 26, 2026
Tap a metric name to see its meaning in the glossary.
Applied Materials, Inc. vs Semiconductors sector benchmark
Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Applied Materials, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
AMAT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Semiconductors average
Peers · Semiconductors
AMAT FAQ
What is Applied Materials, Inc. (AMAT)?
The world's No. 1 in semiconductor wafer deposition and ion-implant equipment. Its results move in tandem with foundry and memory makers' capital spending.
What sector is Applied Materials, Inc. in?
Applied Materials, Inc. is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.
What are Applied Materials, Inc.'s key financials?
As of Jul 26, 2026 in SEC filings: Revenue growth (YoY) 7.8%, Operating margin 33.7%, Net margin 30.1%, ROE 34.3%, Debt-to-equity 0.20x. Definitions and interpretation are available on Stocklore.
Where can I analyze Applied Materials, Inc. (AMAT) stock?
On Stocklore you can see AMAT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.