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Applied Materials
AMAT

Overview Fund Activity

2,278 hedge funds and large institutions have $114B invested in Applied Materials in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 918 increasing their positions, 764 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,278
Holders Change
+151
Holders Change %
+7.1%
% of All Funds
30.53%
Holding in Top 10
64
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+68.42%
% of All Funds
0.86%
New
324
Increased
918
Reduced
764
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 %
VAG
1951
VisionPoint Advisory Group
Texas
$213K +$213K +1,165 New
FWTB
1952
First Western Trust Bank
Colorado
$212K +$212K +1,160 New
VC
1953
Veracity Capital
Georgia
$212K +$212K +1,160 New
MAM
1954
McCarthy Asset Management
California
$212K +$212K +1,159 New
LWM
1955
LeConte Wealth Management
Tennessee
$211K +$211K +1,155 New
GEA
1956
Glen Eagle Advisors
New Jersey
$211K -$285K -1,557 -57%
BLC
1957
Brown, Lisle/Cummings
Rhode Island
$211K +$181K +990 +607%
C1AG
1958
Client 1st Advisory Group
Florida
$211K +$211K +1,152 New
HAC
1959
Harbor Advisory Corp
New Hampshire
$211K +$211K +1,150 New
MAM
1960
Madison Asset Management
Wisconsin
$210K +$210K +1,147 New
ACM
1961
Adalta Capital Management
New York
$210K -$279K -1,525 -57%
KFGK
1962
Keystone Financial Group (Kentucky)
Kentucky
$209K +$209K +1,142 New
BFA
1963
Beaumont Financial Advisors
Massachusetts
$209K +$209K +1,140 New
CFS
1964
Commonwealth Financial Services
West Virginia
$209K +$209K +1,139 New
GHA
1965
GW Henssler & Associates
Georgia
$208K +$208K +1,138 New
FAM
1966
Flaharty Asset Management
Florida
$208K -$9.89K -54 -5%
AIM
1967
Advyzon Investment Management
Illinois
$208K +$208K +1,136 New
OIM
1968
Oder Investment Management
California
$207K +$207K +1,132 New
CPIA
1969
Cornell Pochily Investment Advisors
New York
$207K +$207K +1,132 New
DAM
1970
Delta Asset Management
Tennessee
$207K – – –
NPT
1971
Nixon Peabody Trust
Massachusetts
$207K +$207K +1,130 New
LF
1972
Lantz Financial
Illinois
$207K +$207K +1,129 New
SA
1973
Strategic Advisors
New York
$207K +$207K +1,128 New
SC
1974
Seldon Capital
California
$206K +$206K +1,125 New
LA
1975
LexAurum Advisors
Kansas
$205K +$205K +1,122 New
77 78
79
80 81