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Applied Materials Inc. 13F holders

3,529 funds reported a position in Applied Materials Inc. in their 13F for the quarter ended 30 June 2026, together 665.1 million shares worth $477.59 billion. Against the quarter before, 640 opened a position, 1,057 added, 1,327 trimmed and 117 sold out; together they bought a net 9.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding3,529+566 on Q1 2026
Shares they held665.1Mworth $477.59 billion
Net bought on the quarter9.7M sharesabout $7.00 billion at the funds' values
Funds buying to selling1,697 to 1,444opened or added, to cut or sold
Opened 640Added 1,057Held 466Trimmed 1,327Sold out 117
Opened: 640 fundsAdded: 1,057 fundsHeld: 466 fundsTrimmed: 1,327 fundsSold out: 117 funds

What each fund did in AMAT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,213 funds, 661.6 million shares2,213Q3 2024Q4 2024: 2,241 funds, 646.6 million shares2,241Q4 2024Q1 2025: 2,169 funds, 633.0 million shares2,169Q1 2025Q2 2025: 2,327 funds, 632.5 million shares2,327Q2 2025Q3 2025: 2,367 funds, 638.1 million shares2,367Q3 2025Q4 2025: 2,651 funds, 664.6 million shares2,651Q4 2025Q1 2026: 2,963 funds, 643.6 million shares2,963Q1 2026Q2 2026: 3,529 funds, 665.1 million shares3,529Q2 2026

Funds reporting a position in AMAT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,944 reported a position in Applied Materials Inc.: 73 opened one, 733 added, 783 trimmed and 202 sold out, a net 3.9 million shares sold.

FundChange in sharesShares nowStatusFiling
Sanders Capital, LLC-932,3615,162,011trimmed13F
Parnassus Investments, LLC-912,9211,618,826trimmed13F
Citigroup Inc.-899,2201,997,253trimmed13F
DekaBank Deutsche Girozentrale+758,7691,575,511added13F
Geode Capital Management, LLC+543,53122,551,514added13F
Agf Management Ltd-454,800397,419trimmed13F
Bank of New York Mellon Corp-451,3316,569,870trimmed13F
Sarasin & Partners LLP+428,405428,405new13F
Bank Julius Baer & Co. Ltd, Zurich-389,4621,106,374trimmed13F
Assenagon Asset Management S.A.-296,322767,698trimmed13F
Pictet Asset Management Holding SA-289,8181,794,206trimmed13F
Rakuten Investment Management, Inc.+240,905240,905new13F
Amundi+236,5568,044,763added13F
LSV Asset Management-233,854443,469trimmed13F
Sumitomo Mitsui Trust Group, Inc.+219,0452,103,271added13F
Wealth Enhancement Advisory Services, LLC-354,185346,326trimmed13F
Cambridge Investment Research Advisors, Inc.-151,216122,560trimmed13F
BI Asset Management Fondsmaeglerselskab A/S-142,862275,739trimmed13F
Eurizon Capital SGR S.p.A.+128,451393,229added13F
Jefferies Financial Group Inc.-122,9924,905trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+116,0642,150,243added13F
William Blair Investment Management, LLC+108,401606,347added13F
Dimensional Fund Advisors LP-106,4072,584,925trimmed13F
Retirement Systems of Alabama-91,134373,945trimmed13F
LPL Financial LLC+88,9881,005,495added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Applied Materials Inc. in a 13F for the quarter ended 30 September 2026, and 15 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 22.2 million shares worth $16.02 billion, 2.2% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 543,531 shares, about $277.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors22,159,097$16.02 billion2.2%-7,296,327trimmed30 June 2026, an earlier quarter13F
Geode Capital Management22,551,514$11.51 billion0.6%+543,531added30 September 202613F
Norges Bank11,305,788$8.17 billion0.8%held30 June 2026, an earlier quarter13F
FMR LLC9,274,335$6.71 billion0.3%+2,876,511added30 June 2026, an earlier quarter13F
Coatue Management4,213,483$3.05 billion6.3%-1,034,719trimmed30 June 2026, an earlier quarter13F
Tiger Global Management1,632,210$1.18 billion4.9%-24,690trimmed30 June 2026, an earlier quarter13F
Lone Pine Capital1,207,737$873.2 million5.3%+1,207,737new30 June 2026, an earlier quarter13F
Citadel Advisors1,080,951$781.5 million0.5%-209,601trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management599,984$433.8 million0.7%-1,117,138trimmed30 June 2026, an earlier quarter13F
Millennium Management319,450$231.0 million0.2%-569,457trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates291,426$210.7 million0.9%-268,492trimmed30 June 2026, an earlier quarter13F
Altimeter Capital Management261,950$189.4 million1.9%+261,950new30 June 2026, an earlier quarter13F
Alyeska104,742$75.7 million0.2%+104,742new30 June 2026, an earlier quarter13F
Two Sigma Investments29,763$21.5 million0.0%-413,887trimmed30 June 2026, an earlier quarter13F
Harris Associates1,945$1.4 million0.0%-255trimmed30 June 2026, an earlier quarter13F
Baillie Gifford52$37,5960.0%+52new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.80,212,51812.06%$57.99 billion0.86%+1,237,68513F
Vanguard Capital Management LLC51,848,3587.80%$37.49 billion0.80%+270,55913F
State Street Corp.38,240,0195.75%$27.65 billion0.82%+733,06913F
Invesco Ltd.28,265,8444.25%$20.44 billion1.62%+1,900,25413F
Capital Research Global Investors22,159,0973.33%$16.02 billion2.23%-7,296,32713F
Geode Capital Management, LLC22,007,9833.31%$15.88 billion0.85%+86,18513F
Vanguard Portfolio Management LLC18,553,3072.79%$13.41 billion0.60%+1,291,61113F
Morgan Stanley13,523,8322.03%$9.78 billion0.52%+1,679,95113F
JPMorgan Chase & Co.13,886,0532.09%$9.65 billion0.56%+8,961,19813F
Price T Rowe Associates Inc.12,627,5551.90%$9.13 billion0.92%+6,564,63013F
Norges Bank11,305,7881.70%$8.17 billion0.81%13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC9,412,4351.42%$6.81 billion1.24%-584,77313F
FMR LLC9,274,3351.39%$6.71 billion0.29%+2,876,51113F
Goldman Sachs Group Inc.8,904,3891.34%$6.44 billion0.68%+1,042,66113F
Northern Trust Corp.8,867,1501.33%$6.41 billion0.75%+78,79813F
Amundi7,808,2071.17%$5.65 billion1.36%+1,246,87613F
Van Eck Associates Corp.7,713,5991.16%$5.58 billion3.40%+1,073,87913F
Bank of America Corp.7,265,3711.09%$5.25 billion0.34%+1,879,76813F
Bank of New York Mellon Corp7,021,2011.06%$5.08 billion0.83%-1,578,43813F
Ameriprise Financial Inc.6,397,3690.96%$4.62 billion0.94%-2,544,65513F
Nuveen, LLC6,112,9260.92%$4.42 billion1.05%+111,99513F
Sanders Capital, LLC6,094,3720.92%$4.41 billion4.41%-80,80013F
Legal & General Group Plc6,091,9520.92%$4.40 billion0.92%-319,84013F
Charles Schwab Investment Management Inc.4,969,7020.75%$3.59 billion0.48%+32,14113F
Vanguard Fiduciary Trust Co.4,560,6420.69%$3.30 billion0.73%+61,33213F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,269,8620.64%$3.09 billion2.44%-278,11313F
Coatue Management LLC4,213,4830.63%$3.05 billion6.26%-1,034,71913F
Deutsche Bank AG3,997,6870.60%$2.89 billion0.84%-2,497,03413F
UBS Group AG3,718,7540.56%$2.69 billion0.43%+502,89913F
Barclays PLC3,443,4140.52%$2.49 billion0.79%-896,32113F
Franklin Resources Inc.3,368,6050.51%$2.44 billion0.53%+364,41313F
American Century Companies Inc.3,004,2030.45%$2.17 billion0.96%-539,64113F
Citigroup Inc.2,896,4730.44%$2.09 billion0.97%+413,17713F
Swedbank AB2,893,2020.44%$2.09 billion1.80%+56,07813F
SG Americas Securities, LLC2,767,0540.42%$2.00 billion1.16%+2,233,77113F
Dimensional Fund Advisors LP2,691,3320.40%$1.95 billion0.35%-161,31513F
Capital World Investors2,683,8460.40%$1.94 billion0.23%+973,21713F
Boston Partners2,636,4460.40%$1.89 billion1.68%-91,97213F
AllianceBernstein L.P.5,426,7700.82%$1.85 billion0.61%-39,50613F
Parnassus Investments, LLC2,531,7470.38%$1.83 billion4.89%-450,48313F
First Trust Advisors LP2,462,1250.37%$1.78 billion1.05%-127,13213F
Swiss National Bank2,238,3800.34%$1.62 billion0.85%-88,72013F
Canada Pension Plan Investment Board2,234,4580.34%$1.62 billion0.89%+129,33713F
HSBC Holdings PLC2,151,0660.32%$1.56 billion0.75%-87,95213F
California Public Employees Retirement System2,139,4300.32%$1.55 billion0.87%+286,61213F
Royal Bank of Canada2,121,7170.32%$1.53 billion0.26%-154,85013F
Jupiter Topco LLC2,091,3400.31%$1.51 billion0.62%first 13F13F
Pictet Asset Management Holding SA2,084,0240.31%$1.51 billion1.44%-718,81913F
Wells Fargo & Company2,080,4260.31%$1.50 billion0.26%+264,30713F
Mitsubishi UFJ Asset Management Co., Ltd.2,034,1790.31%$1.47 billion0.81%+145,12913F
The 50 largest of the 3,529 funds that reported a position in AMAT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AMAT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts2,965,600$2.14 billion30 June 202613F
Citadel AdvisorsCalls2,433,000$1.76 billion30 June 202613F
Millennium ManagementPuts872,500$630.8 million30 June 202613F
Millennium ManagementCalls581,400$420.4 million30 June 202613F
Point72 Asset ManagementCalls141,200$102.1 million30 June 202613F
Point72 Asset ManagementPuts28,100$20.3 million30 June 202613F
Two Sigma InvestmentsPuts17,100$12.4 million30 June 202613F
Two Sigma InvestmentsCalls12,000$8.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other59.5 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20266,087$461.67SEC
25 August 2026186$484.19SEC
17 August 202645$507.18SEC
3 August 20261$507.67SEC
30 July 20267,141$436.45SEC
27 July 202629,702$536.25SEC
24 July 202640$562.80SEC
23 July 202640$553.92SEC
22 July 202640$564.55SEC
21 July 202611$525.70SEC
17 July 202669$560.93SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 29,702 on 27 July 2026. A fail is an operational fact about settlement, not a position.