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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.83%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.96B 74,553,896 -1,750,128 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.8B 73,334,708 +352,630 +0.5%
State Street
3
State Street
Massachusetts
$5.38B 40,281,324 -2,118,167 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.37B 32,705,235 -13,432,113 -29%
Capital World Investors
5
Capital World Investors
California
$2.72B 20,333,800 +7,526,476 +59%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.55B 19,099,991 +3,133,546 +20%
Invesco
7
Invesco
Georgia
$2.37B 17,735,625 -1,192,776 -6%
Capital International Investors
8
Capital International Investors
California
$2.37B 17,720,393 +176,530 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.95B 14,636,987 +305,619 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.87B 13,963,298 -392,152 -3%
Norges Bank
11
Norges Bank
Norway
$1.64B 12,249,371 -456,809 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.62B 12,144,654 +115,387 +1%
Northern Trust
13
Northern Trust
Illinois
$1.48B 11,086,017 -444,522 -4%
Bank of America
14
Bank of America
North Carolina
$1.47B 10,996,489 +1,711,866 +18%
Ameriprise
15
Ameriprise
Minnesota
$1.37B 10,270,395 -4,755,513 -32%
DSA
16
Davis Selected Advisers
Arizona
$1.3B 9,766,030 -4,946,492 -34%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.19B 8,937,940 +177,985 +2%
Parnassus Investments
18
Parnassus Investments
California
$1.17B 8,777,583 -6,557,904 -43%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.17B 8,723,701 -237,839 -3%
UBS AM
20
UBS AM
Illinois
$1.01B 7,559,093 +1,555,159 +26%
Legal & General Group
21
Legal & General Group
United Kingdom
$872M 6,528,534 +23,445 +0.4%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$832M 6,227,244 +1,069,271 +21%
Deutsche Bank
23
Deutsche Bank
Germany
$773M 5,782,793 +237,971 +4%
Goldman Sachs
24
Goldman Sachs
New York
$762M 5,702,343 -197,341 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$676M 5,059,226 -244,908 -5%
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