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Applied Materials
AMAT

Overview Fund Activity

1,808 hedge funds and large institutions have $95.9B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 700 reducing their positions, and 107 closing their positions.

Holders
1,808
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.52%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.37%
New
187
Increased
645
Reduced
700
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.3B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
5
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$274M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$702M – – –
Amundi
27
Amundi
France
$688M -$9.44M -64,909 -1%
American Century Companies
28
American Century Companies
Missouri
$685M -$59M -408,038 -8%
Swedbank
29
Swedbank
Sweden
$643M -$45.8M -317,070 -7%
Lazard Asset Management
30
Lazard Asset Management
New York
$639M -$163M -1,127,648 -20%
Charles Schwab
31
Charles Schwab
California
$639M +$1.53M +10,604 +0.2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$618M +$16.3M +112,860 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$592M +$16.4M +113,306 +3%
Barclays
34
Barclays
United Kingdom
$563M +$204M +1,408,716 +57%
UBS Group
35
UBS Group
Switzerland
$548M +$23.2M +160,640 +4%
Primecap Management
36
Primecap Management
California
$539M -$31.5M -217,700 -6%
CCM
37
Cantillon Capital Management
New York
$517M +$31M +214,238 +6%
VanEck Associates
38
VanEck Associates
New York
$505M +$3.99M +27,636 +0.8%
Franklin Resources
39
Franklin Resources
California
$492M -$57M -394,039 -10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$458M -$57.4M -397,306 -11%
MMH
41
Menora Mivtachim Holdings
Israel
$450M +$21.7M +150,000 +5%
Fidelity International
42
Fidelity International
Bermuda
$444M -$15.5M -106,907 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$441M -$52.3M -362,100 -11%
Boston Partners
44
Boston Partners
Massachusetts
$434M -$124M -859,345 -22%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$411M +$19.5M +135,343 +5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$405M +$53.5M +369,919 +15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$400M -$14.3M -99,183 -3%
ECU
48
Egerton Capital (UK)
United Kingdom
$380M -$13.4M -92,953 -3%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$379M -$18.7M -129,177 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$352M -$38.6M -267,275 -10%
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