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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.3%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$751M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$173M
4
GIM
4
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Parnassus Investments
3
Parnassus Investments
California
$282M
4
Capital World Investors
4
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69B 73,577,072 +683,595 +0.9%
BlackRock
2
BlackRock
New York
$6.41B 70,490,365 -975,197 -1%
State Street
3
State Street
Massachusetts
$3.54B 38,890,549 -1,286,871 -3%
Capital World Investors
4
Capital World Investors
California
$2.94B 32,368,838 -1,481,738 -4%
Capital International Investors
5
Capital International Investors
California
$1.73B 18,996,379 -5,879,417 -24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.5B 16,492,625 -625,939 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.15B 12,673,828 +620,212 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.05B 11,510,780 -6,137,266 -35%
Northern Trust
9
Northern Trust
Illinois
$947M 10,412,696 -407,826 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$931M 10,238,444 +662,627 +7%
Bank of America
11
Bank of America
North Carolina
$876M 9,628,342 -28,805 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$874M 9,613,188 +486,758 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$830M 9,122,174 +154,413 +2%
Morgan Stanley
14
Morgan Stanley
New York
$751M 8,260,055 +3,716,040 +82%
Invesco
15
Invesco
Georgia
$719M 7,907,516 -1,189,467 -13%
Norges Bank
16
Norges Bank
Norway
$675M 7,418,871 +241,958 +3%
DSA
17
Davis Selected Advisers
Arizona
$675M 7,415,384 -636,567 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$637M 7,004,320 +63,907 +0.9%
UBS AM
19
UBS AM
Illinois
$633M 6,961,234 -1,106,142 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$596M 6,546,624 +313,621 +5%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$560M 6,150,461 +697,823 +13%
GIM
22
Generation Investment Management
United Kingdom
$555M 6,102,708 +1,846,401 +43%
Allianz Asset Management
23
Allianz Asset Management
Germany
$510M 5,605,839 -222,570 -4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$488M 5,366,858 +677,266 +14%
Swedbank
25
Swedbank
Sweden
$484M 5,316,898 +1,341,874 +34%
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