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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B +$20.3M +110,865 +0.1%
BlackRock
2
BlackRock
New York
$13.8B -$607M -3,314,602 -4%
State Street
3
State Street
Massachusetts
$7.13B +$71.7M +391,540 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.84B +$74.3M +407,282 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.48B +$1.04B +5,700,349 +72%
Morgan Stanley
6
Morgan Stanley
New York
$1.97B +$115M +630,055 +6%
Northern Trust
7
Northern Trust
Illinois
$1.75B -$39.2M -214,106 -2%
Ameriprise
8
Ameriprise
Minnesota
$1.64B +$197M +1,075,525 +14%
VanEck Associates
9
VanEck Associates
New York
$1.62B +$214M +1,169,236 +15%
Norges Bank
10
Norges Bank
Norway
$1.6B +$1.6B +8,761,686 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.55B +$531M +2,902,183 +52%
Amundi
12
Amundi
France
$1.49B +$40.9M +215,926 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.46B +$53.3M +291,358 +4%
Sanders Capital
14
Sanders Capital
Florida
$1.41B +$1.41B +7,698,260 New
Invesco
15
Invesco
Georgia
$1.4B -$69.2M -378,160 -5%
NL
16
Nuveen LLC
North Carolina
$1.39B +$24.2M +131,921 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.39B +$361M +1,973,657 +35%
Bank of America
18
Bank of America
North Carolina
$1.29B +$144M +784,696 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$1.22B -$92.9M -507,591 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.19B -$19.7M -107,759 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$957M +$229M +1,253,129 +32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$927M -$739M -4,034,469 -44%
EIG
23
EdgePoint Investment Group
Ontario, Canada
$914M +$31.6M +172,563 +4%
DSA
24
Davis Selected Advisers
Arizona
$908M -$6.51M -35,579 -0.7%
Charles Schwab
25
Charles Schwab
California
$892M +$7.73M +42,239 +0.9%
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