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Applied Materials
AMAT

Overview Fund Activity

1,669 hedge funds and large institutions have $64.9B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 576 increasing their positions, 638 reducing their positions, and 90 closing their positions.

Holders
1,669
Holders Change
+124
Holders Change %
+8.03%
% of All Funds
26.93%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.76%
New
242
Increased
576
Reduced
638
Closed
90
Calls
$1.49B
Puts
$1.74B
Net Calls
-$248M
Net Calls Change
+$109M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.17B 73,671,156 +680,867 +0.9%
BlackRock
2
BlackRock
New York
$6.74B 69,228,259 -162,334 -0.2%
State Street
3
State Street
Massachusetts
$3.71B 38,133,674 -273,478 -0.7%
Capital World Investors
4
Capital World Investors
California
$3.37B 34,655,751 +5,370,426 +18%
Capital International Investors
5
Capital International Investors
California
$1.76B 18,120,004 +33,068 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.55B 15,911,113 +211,646 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.19B 12,263,246 +4,277,485 +54%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.15B 11,841,443 +816,669 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.07B 10,988,168 -1,204,483 -10%
Northern Trust
10
Northern Trust
Illinois
$1.01B 10,327,610 -43,553 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$994M 10,209,799 -167,348 -2%
Norges Bank
12
Norges Bank
Norway
$931M 9,555,399 +1,867,027 +24%
Bank of America
13
Bank of America
North Carolina
$926M 9,514,237 +283,839 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$905M 9,296,662 +43,344 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$839M 8,614,319 +819,979 +11%
Capital Research Global Investors
16
Capital Research Global Investors
California
$726M 7,454,799 +529,311 +8%
DSA
17
Davis Selected Advisers
Arizona
$707M 7,259,244 -98,452 -1%
Parnassus Investments
18
Parnassus Investments
California
$705M 7,240,747 +3,373,082 +87%
GIM
19
Generation Investment Management
United Kingdom
$678M 6,963,509 +261,327 +4%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$657M 6,743,458 +518,761 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$640M 6,567,114 -374,856 -5%
Invesco
22
Invesco
Georgia
$626M 6,430,851 -922,892 -13%
UBS AM
23
UBS AM
Illinois
$616M 6,323,891 -193,409 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$608M 6,242,758 -360,253 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$551M 5,663,160 +503,665 +10%
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