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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,276
Holders Change
+148
Holders Change %
+6.95%
% 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
323
Increased
918
Reduced
763
Closed
132
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
$2.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$837M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
5
Goldman Sachs
Goldman Sachs
New York
$1.39B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$684M
2
Capital World Investors
Capital World Investors
California
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
BlackRock
BlackRock
New York
$13.8B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
2001
Tidemark
California
$197K +$5.13K +28 +3%
CF
2002
Cantor Fitzgerald
New York
$194K +$194K +1,061 New
TH
2003
TCTC Holdings
Texas
$192K – – –
BCM
2004
Berbice Capital Management
New York
$187K – – –
GPI
2005
General Partner Inc
Pennsylvania
$187K – – –
WCM
2006
Winthrop Capital Management
Indiana
$184K +$184K +1,004 New
FPF
2007
First Pacific Financial
Washington
$183K -$4.39K -24 -2%
AIM
2008
Arcadia Investment Management
Michigan
$183K – – –
AT
2009
Avalon Trust
New Mexico
$183K +$154K +842 +533%
CTC
2010
Cetera Trust Company
Minnesota
$183K – – –
SIS
2011
Sound Income Strategies
Florida
$178K +$131K +718 +282%
FP
2012
Financial Perspectives
Minnesota
$174K – – –
HDIM
2013
Hanson & Doremus Investment Management
Vermont
$168K – – –
ECM
2014
Elgethun Capital Management
South Dakota
$168K – – –
GC
2015
Garde Capital
Washington
$167K – – –
FMP
2016
Financial Management Professionals
Texas
$167K -$915 -5 -0.5%
PWAM
2017
Private Wealth Asset Management
Iowa
$166K -$3.48K -19 -2%
ITIM
2018
Indiana Trust & Investment Management
Indiana
$164K -$83.5K -456 -34%
GKIM
2019
GW&K Investment Management
Massachusetts
$157K +$66K +360 +73%
SS
2020
Sunbelt Securities
Texas
$154K -$308K -1,896 -67%
AC
2021
AlphaCore Capital
California
$153K +$153K +837 New
CFFP
2022
Center for Financial Planning
Michigan
$153K +$48.1K +263 +46%
TCOT
2023
Trust Company of Toledo
Ohio
$152K +$152K +831 New
MMCM
2024
Murphy & Mullick Capital Management
New York
$150K +$9.04K +50 +6%
1IA
2025
1620 Investment Advisors
Massachusetts
$150K – – –
79 80
81
82 83