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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 %
OCM
1551
Orleans Capital Management
Louisiana
$231K +$231K +1,600 New
LW
1552
Libra Wealth
California
$231K +$231K +1,600 New
PGA
1553
Portland Global Advisors
Maine
$231K +$231K +1,600 New
QC
1554
QCM Cayman
Texas
$231K +$231K +1,598 New
CBFP
1555
Cedar Brook Financial Partners
Ohio
$230K -$47.1K -326 -17%
QPW
1556
Quantum Private Wealth
Florida
$229K +$229K +1,586 New
ANTB
1557
AMG National Trust Bank
Colorado
$229K +$229K +1,585 New
BBNA
1558
Bremer Bank National Association
Minnesota
$228K +$228K +1,579 New
CAM
1559
Covenant Asset Management
New Jersey
$228K -$9.25K -64 -4%
FWA
1560
FSM Wealth Advisors
Ohio
$227K +$227K +1,652 New
RB
1561
Rodgers Brothers
Pennsylvania
$227K +$227K +1,570 New
SPWM
1562
Straight Path Wealth Management
Michigan
$226K -$72.3K -500 -24%
IIM
1563
InTrack Investment Management
Vermont
$224K -$549K -3,795 -71%
HIA
1564
Harbor Investment Advisory
Maryland
$223K – – –
MFG
1565
Menard Financial Group
Texas
$223K +$223K +1,543 New
GSAM
1566
Grant Street Asset Management
Pennsylvania
$223K +$223K +1,542 New
GLLW
1567
Graves Light Lenhart Wealth
Virginia
$223K +$223K +1,540 New
BWA
1568
Bordeaux Wealth Advisors
California
$222K +$222K +1,539 New
VC
1569
Veery Capital
Delaware
$222K +$222K +1,537 New
MIM
1570
Morningstar Investment Management
Illinois
$222K +$222K +1,535 New
MCCA
1571
Mill Creek Capital Advisors
Pennsylvania
$222K +$222K +1,534 New
MW
1572
MBL Wealth
North Carolina
$221K +$221K +1,531 New
MCI
1573
MRP Capital Investments
Georgia
$220K – – –
FNBOO
1574
First National Bank of Omaha
Nebraska
$220K -$162K -1,119 -42%
JCIA
1575
Jackson Creek Investment Advisors
Colorado
$220K +$220K +1,521 New
61 62
63
64 65