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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$338M
2
ECU
Egerton Capital (UK)
United Kingdom
+$264M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$173M
4
GIM
Generation Investment Management
United Kingdom
+$168M
5
Renaissance Technologies
Renaissance Technologies
New York
+$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$558M
2
Capital International Investors
Capital International Investors
California
-$535M
3
Parnassus Investments
Parnassus Investments
California
-$361M
4
Capital World Investors
Capital World Investors
California
-$135M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
476
Ergoteles
New York
$3.91M +$3.6M +39,589 +1,186%
DC
477
Davenport & Co
Virginia
$3.89M -$213K -2,336 -5%
DY
478
Dowling & Yahnke
California
$3.87M -$386K -4,239 -9%
CB
479
Commerce Bank
Missouri
$3.84M +$998K +10,969 +35%
V
480
Veritable
Delaware
$3.81M -$4.1K -45 -0.1%
PAM
481
Paradigm Asset Management
New York
$3.79M -$628K -6,900 -14%
WorldQuant Millennium Advisors
482
WorldQuant Millennium Advisors
New York
$3.78M +$3.78M +41,577 New
SFI
483
Siemens Fonds Invest
Germany
$3.78M -$78.2K -860 -2%
NB
484
Northwest Bancshares
Pennsylvania
$3.75M +$3.75M +41,223 New
CCM
485
Coldstream Capital Management
Washington
$3.75M +$190K +2,091 +5%
DCM
486
Dupont Capital Management
Delaware
$3.73M -$349K -3,841 -9%
HFM
487
Hartford Financial Management
Connecticut
$3.71M +$22.4K +246 +0.6%
SCM
488
Silvant Capital Management
Georgia
$3.71M -$2.55K -28 -0.1%
THWM
489
Taylor Hoffman Wealth Management
Virginia
$3.68M -$227K -2,633 -6%
SAM
490
Smithbridge Asset Management
Pennsylvania
$3.66M +$13.5K +148 +0.4%
FCT
491
First Community Trust
Iowa
$3.59M – – –
BO
492
Bank OZK
Arkansas
$3.59M +$36K +396 +1%
FDCDDQ
493
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M +$364K +4,000 +11%
FCBT
494
First Citizens Bank & Trust
North Carolina
$3.58M -$123K -1,349 -3%
RCAMU
495
Rothschild & Co Asset Management US
Connecticut
$3.57M -$73.7K -810 -2%
GH
496
GAM Holding
Switzerland
$3.54M +$184K +2,019 +5%
LJHT
497
Laurie J. Hall Trustee
$3.53M -$18.2K -200 -0.5%
EOJOAM
498
E. Ohman J:or Asset Management
Sweden
$3.53M -$218K -2,400 -6%
NSEDCP
499
NJ State Employees Deferred Compensation Plan
New Jersey
$3.52M – – –
GLA
500
Great Lakes Advisors
Illinois
$3.52M -$348K -3,822 -9%
18 19
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