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Of the 25 tracked institutions holding AMAT, 18 have a 3-year clone track record — 14 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.
Among the 25 tracked institutional investors we monitor, AMAT (APPLIED MATLS INC) is held with a combined value of $79.43B across 251,466,969 shares. The largest holder is BlackRock, Inc. with a position worth $26.99B (0.47% of their portfolio). 3 funds opened new positions in the most recent quarter. 11 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$79.43B
Total Shares Held
251,466,969
Institutional Holders
25
% of Shares Outstanding
31.7%
of 793.96M shares · SEC 2026-04-26
Days to Cover
1.4-9.1%
19.91M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 31.7% of AMAT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-26), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$103.55M
Total Transactions
12
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | GARY E DICKERSON | S | Sale | 19,970 | $14.68M |
| Jun 29, 2026 | GARY E DICKERSON | S | Sale | 50,332 | $35.24M |
| Jun 18, 2026 | Prabu G. Raja | S | Sale | 10,000 | $6.34M |
| Jun 16, 2026 | GARY E DICKERSON | S | Sale | 15,755 | $9.30M |
| Jun 16, 2026 | Thomas J Iannotti | S | Sale | 9,250 | $5.55M |
| Jun 16, 2026 | Omkaram Nalamasu | S | Sale | 3,515 | $2.08M |
| Jun 15, 2026 | GARY E DICKERSON | S | Sale | 11,273 | $6.65M |
| Jun 15, 2026 | Omkaram Nalamasu | S | Sale | 6,938 | $4.09M |
| Jun 15, 2026 | Timothy M Deane | S | Sale | 8,621 | $5.09M |
| Jun 4, 2026 | Prabu G. Raja | S | Sale | 25,309 | $12.77M |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $26.99B | 0.47% | +4.9% |
| 2 | VANGUARD GROUP INC | $19.73B | 0.29% | +0.4% |
| 3 | STATE STREET CORP | $12.82B | 0.44% | -1.1% |
| 4 | Capital Research Global Investors | $10.07B | 1.56% | -9.9% |
| 5 | FMR LLC | $2.19B | 0.12% | +32.3% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.07B | 0.24% | +12.6% |
| 7 | COATUE MANAGEMENT LLC | $1.79B | 6.17% | -12.3% |
| 8 | MILLENNIUM MANAGEMENT LLC | $753.21M | 0.31% | -6.7% |
| 9 | Point72 Asset Management, L.P. | $586.90M | 1.02% | +259.9% |
| 10 | TIGER GLOBAL MANAGEMENT LLC | $566.31M | 2.48% | +85.1% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Feb 27, 2026 |
| Markwayne Mullin | Buy | Dec 29, 2025 |
| Dan Newhouse | Buy | Aug 18, 2025 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of AMAT with a position worth $26.99B, representing 0.47% of their portfolio. In total, 25 institutional investors hold AMAT with a combined value of $79.43B.
In the most recent quarter, 3 funds opened a new position in AMAT. Additionally, 11 increased their holdings and 10 reduced their positions.
Institutional investors hold $79.43B worth of AMAT stock across 25 positions. The largest institutional holder is BlackRock, Inc. with $26.99B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AMAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AMAT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Aug 4, 2025 |
| Lisa McClain | Buy | Jul 22, 2025 |
| Angus S King, Jr. | Buy | Jul 21, 2025 |
| Marjorie Taylor Greene | Buy | Jun 6, 2025 |
| Markwayne Mullin | Buy | May 13, 2025 |
Showing 8 of 42. STOCK Act disclosures lag up to 45 days.
Last Close
$529.66
2026-07-17
YTD
+97.0%
66% of 52-week range
