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Applied Materials, Inc. (AMAT)

Semiconductors · US stock

What changed in recent filings

  • Institutions — 2 added · 2 reduced13F · 2026 Q1 · 45-day lag

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 this stock among their largest positions, quarter by quarter.

2020 Q1 · 12020 Q2 · 02020 Q4 · 12021 Q1 · 22021 Q2 · 02021 Q4 · 12022 Q1 · 02022 Q4 · 12023 Q1 · 02025 Q4 · 22026 Q1 · 420 Q121 Q426 Q1max 4

2020 Q1: 1 → 2026 Q1: 4 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

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.

ETFs holding Applied Materials, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

SOXXiShares Semiconductor ETF
5.84%
SMHVanEck Semiconductor ETF
4.59%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
2.42%
QQQMInvesco NASDAQ 100 ETF
1.59%
QQQInvesco QQQ Trust, Series 1
1.53%
VOOVANGUARD 500 INDEX FUND
0.49%
SPY
0.48%
IVViShares Core S&P 500 ETF
0.48%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.43%
RSPInvesco S&P 500 Equal Weight ETF
0.23%

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 vs the Semiconductors average
See full AMAT analysis →

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.

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, 45-day delay), 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.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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