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Applied Materials
AMAT

Overview Fund Activity

1,669 hedge funds and large institutions have $64.9B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 576 increasing their positions, 638 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
+124
Holders Change %
+8.03%
% of All Funds
26.93%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.76%
New
242
Increased
576
Reduced
638
Closed
90
Calls
$1.49B
Puts
$1.74B
Net Calls
-$248M
Net Calls Change
+$109M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1451
Hoey Investments
Pennsylvania
$116K +$45.5K +467 +64%
Jones Financial Companies
1452
Jones Financial Companies
Missouri
$116K +$7.01K +72 +6%
HI
1453
Harbour Investments
Wisconsin
$116K +$19K +195 +20%
BC
1454
Bartlett & Co
Ohio
$115K -$1.17K -12 -1%
BCWM
1455
Bartlett & Co Wealth Management
Ohio
$115K -$1.17K -12 -1%
DAM
1456
Delta Asset Management
Tennessee
$110K +$110K +1,130 New
CAL
1457
Capital Analysts LLC
Pennsylvania
$110K -$8.98K -92 -8%
SC
1458
Seldon Capital
California
$110K – – –
AIM
1459
Arcadia Investment Management
Michigan
$109K +$11.7K +120 +12%
CB
1460
Centennial Bank
Arkansas
$109K +$109K +1,120 New
C
1461
Covestor
United Kingdom
$107K +$975 +10 +0.9%
TWA
1462
TCI Wealth Advisors
Arizona
$104K +$75.1K +771 +256%
SIC
1463
Salem Investment Counselors
North Carolina
$99.7K – – –
MHR
1464
Matthew Hamilton Rosenberg
$95.2K -$4.19K -43 -4%
GEA
1465
Glen Eagle Advisors
New Jersey
$94.2K +$19.8K +203 +27%
FP
1466
Financial Perspectives
Minnesota
$92.7K – – –
FCB
1467
First Command Bank
Texas
$92K +$16.8K +173 +22%
FCFS
1468
First Command Financial Services
Texas
$92K +$16.8K +173 +22%
RFA
1469
Register Financial Advisors
Georgia
$90.1K +$90.1K +925 New
VCM
1470
Vigilant Capital Management
Maine
$90K -$52.1K -535 -37%
SC
1471
Stephens Consulting
Michigan
$89.9K – – –
WR
1472
WD Rutherford
Oregon
$89.2K -$12.2K -125 -12%
SBL
1473
Sargent Bickham Lagudis
Colorado
$86.4K +$52.1K +535 +152%
KFS
1474
Kelly Financial Services
Massachusetts
$83.7K +$195 +2 +0.2%
LWANC
1475
Laurel Wealth Advisors (North Carolina)
North Carolina
$82.9K – – –
57 58
59
60 61