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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 %
CIA
476
Choate Investment Advisors
Massachusetts
$6.78M +$101K +696 +2%
JWM
477
Jessup Wealth Management
Ohio
$6.73M +$6.33M +43,765 +1,558%
SBH
478
Segall Bryant & Hamill
Illinois
$6.7M -$398K -2,753 -6%
GAAM
479
Guinness Atkinson Asset Management
California
$6.66M -$146K -1,013 -2%
API
480
Advisor Partners II
California
$6.64M +$389K +2,690 +6%
SI
481
Symmetry Investments
Jersey
$6.63M +$6.63M +45,868 New
Ninety One (UK)
482
Ninety One (UK)
United Kingdom
$6.6M -$30.9K -214 -0.5%
SAM
483
Smithbridge Asset Management
Pennsylvania
$6.59M -$9.11K -63 -0.1%
MPM
484
Meritage Portfolio Management
Kansas
$6.58M +$6.58M +45,545 New
KA
485
Kintegral Advisory
New York
$6.58M – – –
AWM
486
Avitas Wealth Management
California
$6.56M +$27K +187 +0.4%
KAS
487
Kestra Advisory Services
Texas
$6.49M +$141K +974 +2%
BHA
488
Beech Hill Advisors
New York
$6.43M -$649K -4,489 -9%
PKC
489
Palmer Knight Company
Florida
$6.43M +$177K +1,222 +3%
LS
490
Livforsakringsbolaget Skandia
Sweden
$6.42M -$636K -4,400 -9%
THWM
491
Taylor Hoffman Wealth Management
Virginia
$6.41M -$89.8K -621 -1%
CW
492
Connectus Wealth
Ohio
$6.41M +$1.43M +9,923 +29%
FCH
493
Freestone Capital Holdings
Washington
$6.4M -$60.7K -420 -0.9%
QPBE
494
Quintet Private Bank (Europe)
Luxembourg
$6.38M +$6.38M +43,862 New
PT
495
Plimoth Trust
Massachusetts
$6.36M -$47K -325 -0.7%
AAM
496
Azzad Asset Management
Virginia
$6.25M -$45.7K -316 -0.7%
OSAM
497
O'Shaughnessy Asset Management
Connecticut
$6.21M +$161K +1,117 +3%
AWP
498
Ascent Wealth Partners
New York
$6.2M +$415K +2,965 +7%
ANBT
499
American National Bank & Trust
Texas
$6.15M +$186K +1,287 +3%
NA
500
NewEdge Advisors
Louisiana
$6.13M +$171K +1,186 +3%
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