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Applied Materials
AMAT

Overview Fund Activity

2,276 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 918 increasing their positions, 763 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+149
Holders Change %
+7.01%
% of All Funds
30.51%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
323
Increased
918
Reduced
763
Closed
131
Calls
$2.51B
Puts
$2.74B
Net Calls
-$233M
Net Calls Change
+$157M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.41B
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.04B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$696M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
5
Goldman Sachs
Goldman Sachs
New York
+$361M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Capital World Investors
Capital World Investors
California
-$1.52B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$739M
4
BlackRock
BlackRock
New York
-$607M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWTB
1951
First Western Trust Bank
Colorado
$212K +$212K +1,160 New
VC
1952
Veracity Capital
Georgia
$212K +$212K +1,160 New
MAM
1953
McCarthy Asset Management
California
$212K +$212K +1,159 New
LWM
1954
LeConte Wealth Management
Tennessee
$211K +$211K +1,155 New
GEA
1955
Glen Eagle Advisors
New Jersey
$211K -$285K -1,557 -57%
BLC
1956
Brown, Lisle/Cummings
Rhode Island
$211K +$181K +990 +607%
C1AG
1957
Client 1st Advisory Group
Florida
$211K +$211K +1,152 New
HAC
1958
Harbor Advisory Corp
New Hampshire
$211K +$211K +1,150 New
MAM
1959
Madison Asset Management
Wisconsin
$210K +$210K +1,147 New
ACM
1960
Adalta Capital Management
New York
$210K -$279K -1,525 -57%
KFGK
1961
Keystone Financial Group (Kentucky)
Kentucky
$209K +$209K +1,142 New
BFA
1962
Beaumont Financial Advisors
Massachusetts
$209K +$209K +1,140 New
CFS
1963
Commonwealth Financial Services
West Virginia
$209K +$209K +1,139 New
GHA
1964
GW Henssler & Associates
Georgia
$208K +$208K +1,138 New
FAM
1965
Flaharty Asset Management
Florida
$208K -$9.89K -54 -5%
AIM
1966
Advyzon Investment Management
Illinois
$208K +$208K +1,136 New
OIM
1967
Oder Investment Management
California
$207K +$207K +1,132 New
CPIA
1968
Cornell Pochily Investment Advisors
New York
$207K +$207K +1,132 New
DAM
1969
Delta Asset Management
Tennessee
$207K – – –
NPT
1970
Nixon Peabody Trust
Massachusetts
$207K +$207K +1,130 New
LF
1971
Lantz Financial
Illinois
$207K +$207K +1,129 New
SA
1972
Strategic Advisors
New York
$207K +$207K +1,128 New
SC
1973
Seldon Capital
California
$206K +$206K +1,125 New
LA
1974
LexAurum Advisors
Kansas
$205K +$205K +1,122 New
LF
1975
LifeSteps Financial
California
$205K +$205K +1,120 New
77 78
79
80 81