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HomeStocksAMATInstitutional Holders

AMAT logoApplied Materials, Inc. (AMAT) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+5.14 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
87.5%$482.8B total value · ▲ +5.14 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
90 / 100Strong Smart Money
Institutions & Flow3,519 holders+540 net flow (+652 / -112)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+540)
  • Marquee funds including Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 44.9% of institutional value
  • No Insider Signal

Top Institutional Holders of AMAT

Ranked by reported Q2 2026 13F market value

Top 10 Holders
44.9%
Top 25 Holders
62.2%

Share of total reported institutional value in AMAT held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.80.2M$57.99B+1.6%10.103%0.86%
2VANGUARD CAPITAL MANAGEMENT LLC51.8M$37.49B+0.5%6.530%0.80%
3STATE STREET CORP38.2M$27.65B+1.9%4.816%0.41%

Quarterly Institutional Activity

Filings activity in AMAT during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers652Added To2,637Trimmed120Exited112
  • ALKEON CAPITAL MANAGEMENT LLC$1.09B
  • LONE PINE CAPITAL LLC$873.2M
  • Blue Whale Capital LLP

AMAT Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20263,519+20%87.48%+5.14 pp$482.75B+126%
Q1 20262,928+13%82.34%1.56 pp$213.64B+31%
Q4 20252,581+11%83.90%+0.83 pp$163.02B+27%
Q3 20252,319+2.1%83.07%+2.71 pp$128.66B+20%
Q2 20252,271+8.6%80.36%+3.48 pp$107.62B+26%
Q1 20252,091

AMAT — Frequently Asked Questions

Quick answers to the most common questions about buying AMAT stock.

What percentage of AMAT is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Applied Materials, Inc. stands at 87.5%, held across 3,519 reporting institutions.

Who is the largest institutional holder of AMAT?

BlackRock, Inc. is the largest reported institutional holder of AMAT, with approximately 80,212,518 shares worth $57.99B as of Q2 2026.

Is AMAT a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of AMAT, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC.

What is AMAT's Smart Money Score?

Our composite Smart Money Score for AMAT is 90 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought AMAT this quarter?
4Invesco Ltd.28.3M$20.44B+69.7%3.560%1.62%
5Capital Research Global Investors22.2M$16.02B-24.8%2.791%2.23%
6GEODE CAPITAL MANAGEMENT, LLC22.0M$15.88B+0.4%2.772%0.85%
7VANGUARD PORTFOLIO MANAGEMENT LLC18.6M$13.41B+7.5%2.337%0.60%
8MORGAN STANLEY13.5M$9.78B+14.2%1.703%0.52%
9JPMORGAN CHASE & CO13.9M$9.65B+182.0%1.749%0.53%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP11.5M$8.34B+53.7%1.453%0.65%
11NORGES BANK11.3M$8.17B—1.424%0.81%
12GOLDMAN SACHS GROUP INC9.5M$6.87B+12.2%1.197%0.60%
13UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME9.4M$6.81B-5.9%1.185%1.24%
14FMR LLC9.3M$6.71B+45.0%1.168%0.29%
15NORTHERN TRUST CORP8.9M$6.41B+0.9%1.117%0.75%
16Amundi7.8M$5.65B+19.0%0.984%1.36%
17VAN ECK ASSOCIATES CORP7.7M$5.58B+16.2%0.971%3.40%
18BANK OF AMERICA CORP /DE/7.3M$5.25B+34.9%0.915%0.34%
19Bank of New York Mellon Corp7.0M$5.08B-18.4%0.884%0.83%
20CITADEL ADVISORS LLC6.5M$4.68B+53.4%0.816%0.27%
21AMERIPRISE FINANCIAL INC6.4M$4.62B-28.5%0.806%0.93%
22JANE STREET GROUP, LLC6.3M$4.56B+45.5%0.794%0.38%
23Nuveen, LLC6.1M$4.42B+1.9%0.770%1.05%
24Sanders Capital, LLC6.1M$4.41B-1.3%0.768%4.41%
25Legal & General Group Plc6.1M$4.40B-5.0%0.767%0.92%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AMAT — a direct measure of their conviction.

$433.5M
  • Egerton Capital (UK) LLP$376.7M
  • WT Asset Management Ltd$268.8M
  • Munro Partners$201.4M
  • Altimeter Capital Management, LP$189.4M
  • Cartenna Capital, LP$137.4M
  • CloudAlpha Capital Management Limited/Hong Kong$113.8M
  • Alyeska Investment Group, L.P.$75.7M
  • Genoa Capital Gestora de Recursos Ltda.$70.7M
  • Clear Street Group Inc.$66.4M
  • 2.2%
    76.88%
    1.62 pp
    $85.54B
    17%
    Q4 20242,139+0.7%78.50%2.62 pp$103.47B16%
    Q3 20242,124—81.12%—$122.83B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    652 institutions opened new positions in AMAT during Q2 2026, while 112 fully exited. 2,637 added to existing positions and 120 trimmed.

    How is institutional ownership of AMAT changing?

    AMAT institutional ownership rose by 5.14 percentage points quarter-over-quarter, with a net change of +591 holders.

    How concentrated is AMAT ownership among the top holders?

    The top 10 institutions account for 44.9% of all reported 13F value in AMAT, and the top 25 account for 62.2%.

    Where does this AMAT institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    AMATApplied Materials, Inc.
    $332.72$264.2B
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