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Applied Materials
AMAT

Overview Fund Activity

1,809 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 701 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.53%
Holding in Top 10
88
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.79%
% of All Funds
1.39%
New
187
Increased
645
Reduced
701
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$559M
2
BlackRock
BlackRock
New York
+$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
5
Barclays
Barclays
United Kingdom
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$911M
2
DZ Bank
DZ Bank
Germany
-$633M
3
Bank of America
Bank of America
North Carolina
-$293M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$283M
5
Deutsche Bank
Deutsche Bank
Germany
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
376
Intermede Investment Partners
United Kingdom
$11.9M -$2.03M -14,063 -15%
IP
377
Isthmus Partners
Wisconsin
$11.8M -$75.9K -525 -0.6%
Wealthfront Advisers
378
Wealthfront Advisers
California
$11.6M -$355K -2,457 -3%
MPA
379
Marvin & Palmer Associates
Delaware
$11.5M -$135K -931 -1%
NB
380
Norinchukin Bank
Japan
$11.4M +$2.05M +14,154 +22%
MCM
381
Maple Capital Management
Vermont
$11.4M +$205K +1,419 +2%
CM
382
Churchill Management
California
$11.3M -$850K -5,882 -7%
JC
383
Jacobs & Co
California
$11.3M -$446K -3,084 -4%
ACA
384
Aptus Capital Advisors
Alabama
$11.3M -$970K -6,713 -8%
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$11.2M +$1.81M +12,542 +19%
SAM
386
Shell Asset Management
Netherlands
$11.2M +$290K +2,009 +3%
GIA
387
Gateway Investment Advisers
Ohio
$11M +$159K +1,100 +1%
HNB
388
Huntington National Bank
Ohio
$11M -$271K -1,872 -2%
TIP
389
Torray Investment Partners
Maryland
$11M – – –
OAM
390
Oppenheimer Asset Management
New York
$11M -$2.03M -14,018 -16%
BPWM
391
Badgley Phelps Wealth Managers
Washington
$10.9M -$55.9K -387 -0.5%
BCM
392
Bornite Capital Management
New York
$10.8M -$723K -5,000 -6%
CG
393
Carmignac Gestion
France
$10.6M +$10.6M +73,133 New
CICI
394
Capital Investment Counsel Inc
North Carolina
$10.5M +$1.44M +9,931 +16%
RAM
395
Roanoke Asset Management
New Jersey
$10.3M – – –
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$72K +498 +0.7%
SAM
397
Securian Asset Management
Minnesota
$10.3M -$93.8K -649 -0.9%
BFS
398
Bard Financial Services
Connecticut
$10.1M -$361K -2,500 -3%
MWM
399
Mission Wealth Management
California
$10.1M -$97K -671 -1%
HIC
400
Holderness Investments Company
North Carolina
$10.1M -$6.07K -42 -0.1%
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