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Applied Materials
AMAT

Overview Fund Activity

2,128 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 883 increasing their positions, 780 reducing their positions, and 203 closing their positions.

Holders
2,128
Holders Change
-72
Holders Change %
-3.27%
% of All Funds
28.91%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
169
Increased
883
Reduced
780
Closed
203
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$1.09B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$445M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$809M
4
Ameriprise
4
Ameriprise
Minnesota
$1.14B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
UBS AM
2
UBS AM
Illinois
$179M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.3M
4
Capital International Investors
4
Capital International Investors
California
$1.87B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.4B 78,574,535 -1,319,154 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2B 77,177,161 +137,494 +0.2%
State Street
3
State Street
Massachusetts
$5.59B 38,529,444 -583,190 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.99B 20,619,081 +539,630 +3%
Capital International Investors
5
Capital International Investors
California
$1.87B 12,898,244 -2,787,601 -18%
Capital World Investors
6
Capital World Investors
California
$1.77B 12,206,853 -1,424,663 -10%
Morgan Stanley
7
Morgan Stanley
New York
$1.47B 10,149,089 -872,706 -8%
Northern Trust
8
Northern Trust
Illinois
$1.42B 9,764,419 -466,045 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.32B 9,098,065 -331,848 -4%
Invesco
10
Invesco
Georgia
$1.16B 8,015,208 -195,570 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.14B 7,863,771 -474,749 -6%
Ameriprise
12
Ameriprise
Minnesota
$1.14B 7,860,838 +1,502,995 +24%
VanEck Associates
13
VanEck Associates
New York
$1.12B 7,700,985 +1,045,677 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.11B 7,660,333 -969,284 -11%
NL
15
Nuveen LLC
North Carolina
$1.09B 7,480,703 +7,480,703 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.04B 7,189,402 +1,235,097 +21%
Amundi
17
Amundi
France
$1.04B 7,656,034 +1,046,635 +16%
Legal & General Group
18
Legal & General Group
United Kingdom
$957M 6,596,551 +69,595 +1%
Bank of America
19
Bank of America
North Carolina
$911M 6,278,686 +236,267 +4%
UBS Group
20
UBS Group
Switzerland
$841M 5,795,706 +176,039 +3%
Goldman Sachs
21
Goldman Sachs
New York
$818M 5,633,576 -885,766 -14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$809M 5,573,673 +1,691,428 +44%
DSA
23
Davis Selected Advisers
Arizona
$725M 4,993,172 +280,955 +6%
Charles Schwab
24
Charles Schwab
California
$701M 4,830,923 +25,878 +0.5%
EIG
25
EdgePoint Investment Group
Ontario, Canada
$699M 4,818,904 +904,962 +23%
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