AMAT Applied Materials Inc
COM
CUSIP: 038222105
FIGI: BBG000BBPFB9
Institutional Holders2,612
Total Institutional Value$163,252,398,961
Total Shares Held666,595,685
Avg Position$62,500,918
Top 5 Holders %38.0%
Alpha-Weighted Score65.8
New Positions+241
Exited Positions-103
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $19,731,522,587 (12.1%) | 76,779,340 | 26.1% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $19,340,833,182 (11.8%) | 75,259,089 | 27.0% |
| STATE STREET CORP | High Conviction | Market Mover | $9,747,790,805 (6.0%) | 37,930,623 | 24.7% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $8,405,458,284 (5.1%) | 32,707,049 | 176.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $4,767,958,557 (2.9%) | 18,608,698 | 11.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $2,947,890,919 (1.8%) | 11,470,835 | 29.7% |
| NORGES BANK | High Conviction | Market Mover | $2,858,542,944 (1.8%) | 11,123,168 | 47.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $2,746,768,742 (1.7%) | 10,688,232 | 47.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $2,645,304,720 (1.6%) | 10,293,252 | 3.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $2,312,377,261 (1.4%) | 8,997,927 | 20.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,298,991,352 (1.4%) | 8,945,840 | 35.9% |
| SANDERS CAPITAL, LLC | High Conviction | Moderate Flow | $2,270,753,617 (1.4%) | 8,835,961 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $2,052,325,477 (1.3%) | 7,986,013 | 25.5% |
| Nuveen, LLC | High Conviction | Market Mover | $1,972,250,224 (1.2%) | 7,674,424 | 37.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,830,671,141 (1.1%) | 7,123,511 | 31.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,765,323,296 (1.1%) | 6,869,230 | -47.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,665,508,244 (1.0%) | 6,480,829 | -5.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,651,025,316 (1.0%) | 6,424,473 | 23.3% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,650,437,323 (1.0%) | 6,422,185 | -36.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,637,647,958 (1.0%) | 6,372,419 | 22.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,621,047,433 (1.0%) | 6,307,823 | 100.7% |
| SEGESPAR | High Conviction | Market Mover | $1,605,804,918 (1.0%) | 6,248,542 | 2.5% |
| COATUE MANAGEMENT LLC | High Conviction | Moderate Flow | $1,537,913,481 (0.9%) | 5,984,332 | 124.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,388,164,123 (0.9%) | 5,401,627 | 43.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $1,254,678,891 (0.8%) | 4,882,209 | -25.9% |
| FMR LLC | High Conviction | Market Mover | $1,242,441,191 (0.8%) | 4,834,589 | 21.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,182,285,578 (0.7%) | 4,600,512 | 13.9% |
| DAVIS SELECTED ADVISERS | High Conviction | Moderate Flow | $1,079,695,847 (0.7%) | 4,201,298 | -5.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,058,010,098 (0.6%) | 2,072,680 | 15.1% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $1,041,909,289 (0.6%) | 4,054,270 | 349.0% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $970,005,565 (0.6%) | 3,774,123 | 26.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $939,180,492 (0.6%) | 3,654,541 | 9.2% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $932,513,443 (0.6%) | 3,628,597 | 50.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $892,716,269 (0.5%) | 3,473,736 | -63.6% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $829,343,994 (0.5%) | 3,227,145 | 7.7% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $817,455,120 (0.5%) | 3,180,883 | 18.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $796,435,432 (0.5%) | 3,099,085 | 45.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $779,851,000 (0.5%) | 3,034,549 | -50.4% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $774,942,521 (0.5%) | 3,015,458 | 22.0% |
| CANTILLON CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $764,201,140 (0.5%) | 2,973,661 | 26.5% |
| SWEDBANK AB | High Conviction | Significant Flow | $761,697,286 (0.5%) | 2,963,918 | 10.7% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $747,864,087 (0.5%) | 2,909,748 | 11.1% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $731,598,307 (0.4%) | 2,846,800 | 29.2% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $719,525,786 (0.4%) | 2,774,323 | 9.2% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $712,489,922 (0.4%) | 2,772,397 | -6.4% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $644,594,665 (0.4%) | 2,508,248 | 16.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $607,226,509 (0.4%) | 2,362,841 | 43.4% |
| EDGEPOINT INVESTMENT MANAGEMENT INC | Elite Conviction | Low Flow | $588,896,183 (0.4%) | 2,291,514 | -40.3% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $588,671,060 (0.4%) | 2,290,638 | 29.3% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $580,547,364 (0.4%) | 2,242,015 | 12.8% |
| MENORAH HOLDINGS LTD. | High Conviction | Moderate Flow | $576,518,659 (0.4%) | 1,827,150 | 65.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $561,009,170 (0.3%) | 2,183,000 | 18.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $529,091,269 (0.3%) | 2,058,801 | 57.9% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $506,386,973 (0.3%) | 1,970,454 | 21.7% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $497,443,721 (0.3%) | 1,935,654 | 7.6% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $493,704,008 (0.3%) | 1,921,102 | -8.7% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $492,758,280 (0.3%) | 1,917,422 | 13.9% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $484,544,043 (0.3%) | 1,885,459 | 16.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $481,251,810 (0.3%) | 1,872,648 | 74.1% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $475,038,864 (0.3%) | 1,765,950 | 36.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $457,133,303 (0.3%) | 1,778,798 | 26.1% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $409,899,050 (0.3%) | 1,595,000 | -17.7% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $398,634,151 (0.2%) | 1,551,166 | 70.0% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $378,826,903 (0.2%) | 1,474,092 | 13.8% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $366,766,726 (0.2%) | 1,427,164 | 21.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $326,097,692 (0.2%) | 1,268,733 | 20.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $323,556,321 (0.2%) | 1,259,023 | 22.1% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $319,060,024 (0.2%) | 1,241,527 | 25.9% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $317,080,943 (0.2%) | 1,233,826 | -2.2% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $313,558,457 (0.2%) | 1,217,829 | -22.4% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $312,625,252 (0.2%) | 1,216,488 | 200.3% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $312,345,132 (0.2%) | 1,215,398 | 2.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $300,220,909 (0.2%) | 1,166,675 | 5.2% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $293,008,947 (0.2%) | 1,140,157 | 144.4% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $292,701,469 (0.2%) | 1,136,541 | 54.8% |
| MAVERICK CAPITAL LTD | High Conviction | Moderate Flow | $290,726,619 (0.2%) | 1,131,276 | NEW |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $289,091,906 (0.2%) | 1,124,915 | 89.0% |
| BROWN BROTHERS HARRIMAN & CO | High Conviction | Significant Flow | $275,806,808 (0.2%) | 1,073,220 | 22.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $272,865,072 (0.2%) | 1,061,121 | 12.3% |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $272,236,703 (0.2%) | 1,059,328 | 122.9% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $264,507,717 (0.2%) | 1,029,253 | 37.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $262,151,548 (0.2%) | 1,020,085 | 4.7% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $253,033,121 (0.2%) | 984,682 | -22.2% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $250,248,639 (0.2%) | 973,768 | 19.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $246,921,952 (0.2%) | 961,216 | 5.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $244,006,865 (0.1%) | 949,480 | - |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $241,621,998 (0.1%) | 940,200 | 17.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $233,997,362 (0.1%) | 910,531 | -92.2% |
| TIGER TECHNOLOGY MANAGEMENT | Elite Conviction | Moderate Flow | $230,057,448 (0.1%) | 895,200 | 25.5% |
| ABRAMS BISON INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $229,235,080 (0.1%) | 892,000 | 4.4% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $225,438,310 (0.1%) | 877,226 | -10.7% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $219,605,471 (0.1%) | 854,529 | - |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $218,578,733 (0.1%) | 850,534 | 392.8% |
| AGF MANAGEMENT LTD | High Conviction | Significant Flow | $217,226,194 (0.1%) | 845,271 | 5,455.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $216,230,461 (0.1%) | 841,396 | 22.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $213,279,548 (0.1%) | 830,219 | 887.8% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $205,455,796 (0.1%) | 799,470 | 30.6% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $202,096,847 (0.1%) | 786,310 | 14.4% |
| FLOSSBACH VON STORCH AG | High Conviction | Moderate Flow | $190,563,225 (0.1%) | 741,520 | -61.4% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $187,254,478 (0.1%) | 728,645 | 76.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 2,576 | $163.32B | 667,611,465 | $244.63 |
| Q3 25 | 2,330 | $140.21B | 726,060,780 | $193.11 |
| Q2 25 | 3 | $0.02B | 120,633 | $183.07 |
| Q1 25 | 2,115 | $88.91B | 652,912,832 | $136.17 |
| Q4 24 | 2,206 | $106.23B | 690,317,508 | $153.88 |
| Q3 24 | 2,193 | $137.84B | 724,925,452 | $190.14 |
| Q2 24 | 75 | $10.96B | 47,311,981 | $231.68 |
| Q1 24 | 46 | $8.40B | 41,670,004 | $201.55 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.