AMAT NASDAQ
Applied Materials, Inc.
1W: -3.0%
1M: +5.9%
3M: +13.8%
YTD: +59.1%
1Y: +159.8%
3Y: +262.2%
5Y: +256.9%
$432.16
+4.80 (+1.12%)
Weekly Expected Move ±6.9%
$377
$407
$437
$467
$497
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Institutional Ownership — AMAT
3,055
Institutional Holders
+262 vs prior quarter
0.0%
Ownership
+0.00pp
$189B
Total Invested
420
New Positions
895
Increased
1395
Reduced
327
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3244 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 103,155,598 | $44.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 78,974,833 | $34.1B | +3,715,744 | +4.9% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 76,779,340 | $33.2B | +330,197 | +0.4% | 12Q | SEC ↗ |
| 4 | STATE STREET CORP | 37,506,950 | $16.2B | -423,673 | -1.1% | 13Q | SEC ↗ |
| 5 | Capital Research Global Investors | 29,455,424 | $12.7B | -3,251,625 | -9.9% | 8Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 21,921,798 | $9.5B | +3,313,100 | +17.8% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 17,261,696 | $7.5B | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 11,470,835 | $5.0B | +373,012 | +3.4% | 12Q | SEC ↗ |
| 9 | NORGES BANK NEW | 11,123,168 | $4.8B | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS AM, a distinct business unit of UB | 9,997,208 | $4.3B | -691,024 | -6.5% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 9,709,613 | $4.2B | +1,723,600 | +21.6% | 13Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 8,942,024 | $3.9B | -1,351,228 | -13.1% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 8,788,352 | $3.8B | -209,575 | -2.3% | 13Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 8,599,639 | $3.7B | -346,201 | -3.9% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 7,861,728 | $3.4B | -5,525,728 | -41.3% | 13Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 6,639,720 | $2.9B | -1,206,682 | -15.4% | 13Q | SEC ↗ |
| 17 | Amundi | 6,561,331 | $2.8B | +312,789 | +5.0% | 13Q | SEC ↗ |
| 18 | DEUTSCHE BANK AG | 6,494,721 | $2.8B | +70,248 | +1.1% | 13Q | SEC ↗ |
| 19 | ALLIANCEBERNSTEIN L.P. | 6,422,185 | $2.8B | -6,352,096 | -49.7% | 12Q | SEC ↗ |
| 20 | Legal & General Group Plc | 6,411,792 | $2.8B | +39,373 | +0.6% | 13Q | SEC ↗ |
| 21 | FMR LLC | 6,397,824 | $2.8B | +1,563,235 | +32.3% | 13Q | SEC ↗ |
| 22 | Sanders Capital, LLC | 6,175,172 | $2.7B | -2,660,789 | -30.1% | 4Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 6,062,925 | $2.6B | +678,669 | +12.6% | 13Q | SEC ↗ |
| 24 | Nuveen, LLC | 6,000,931 | $2.6B | -1,673,493 | -21.8% | 5Q | SEC ↗ |
| 25 | COATUE MANAGEMENT LLC | 5,984,332 | $2.6B | +2,635,284 | +78.7% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 5,385,603 | $2.3B | -1,483,627 | -21.6% | 13Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,937,561 | $2.1B | +55,352 | +1.1% | 13Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 4,924,855 | $2.1B | +1,451,119 | +41.8% | 13Q | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral Genossensc | 4,547,975 | $2.0B | +493,705 | +12.2% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 4,499,310 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 31 | BARCLAYS PLC | 4,339,735 | $1.9B | -712,592 | -14.1% | 13Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 3,543,844 | $1.5B | -84,753 | -2.3% | 13Q | SEC ↗ |
| 33 | UBS Group AG | 3,215,855 | $1.4B | -200,661 | -5.9% | 13Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 3,004,192 | $1.3B | -176,691 | -5.6% | 13Q | SEC ↗ |
| 35 | PARNASSUS INVESTMENTS, LLC | 2,982,230 | $1.3B | -244,915 | -7.6% | 13Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 2,852,647 | $1.2B | -57,101 | -2.0% | 13Q | SEC ↗ |
| 37 | Swedbank AB | 2,837,124 | $1.2B | -3,090,712 | -52.1% | 13Q | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 2,802,843 | $1.2B | -43,957 | -1.5% | 11Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 2,777,416 | $1.2B | +1,947,197 | +234.5% | 13Q | SEC ↗ |
| 40 | Boston Partners | 2,774,323 | $1.2B | -434,436 | -13.5% | 12Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 2,589,257 | $1.1B | -426,201 | -14.1% | 13Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 2,475,223 | $1.1B | +2,121,217 | +599.2% | 2Q | SEC ↗ |
| 43 | Swiss National Bank | 2,327,100 | $1.0B | +144,100 | +6.6% | 13Q | SEC ↗ |
| 44 | EdgePoint Investment Group Inc. | 2,291,514 | $$990M | -2,526,373 | -52.4% | 8Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 2,276,567 | $$984M | -517,982 | -18.5% | 13Q | SEC ↗ |
| 46 | Capital International Investors | 2,259,191 | $$976M | -1,514,932 | -40.1% | 13Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 2,239,018 | $$968M | -2,650,372 | -54.2% | 13Q | SEC ↗ |
| 48 | CITIGROUP INC | 2,153,848 | $$931M | -319,036 | -12.9% | 12Q | SEC ↗ |
| 49 | ACADIAN ASSET MANAGEMENT LLC | 2,137,520 | $$924M | +1,891,958 | +770.5% | 13Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,074,673 | $$897M | +22,642 | +1.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 103,155,598 | $44.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,261,696 | $7.5B |
| NORGES BANK | 11,123,168 | $4.8B |
| VANGUARD FIDUCIARY TRUST CO | 4,499,310 | $1.9B |
| Vanguard Global Advisers, LLC | 1,739,870 | $$752M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,377,968 | $$596M |
| AXA Investment Managers S.A. | 724,493 | $$313M |
| SEB Asset Management AB | 512,119 | $$221M |
| GLENMEDE TRUST CO NA | 465,879 | $$201M |
| Anther Capital Ltd | 458,157 | $$198M |
| Vanguard Investments Australia, Ltd | 395,608 | $$171M |
| Cardano Risk Management B.V. | 382,307 | $$165M |
| Capitolis Liquid Global Markets LLC | 301,328 | $$130M |
| Sculptor Capital LP | 297,800 | $$129M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,526 | $$120M |
| CIBC Bancorp USA Inc. | 261,889 | $$113M |
| Castle Hook Partners LP | 241,718 | $$104M |
| Tredje AP-fonden | 231,828 | $$100M |
| CapitalatWork S.A. | 230,464 | $$100M |
| ATALANTA SOSNOFF CAPITAL, LLC | 214,148 | $$93M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 910,441 | $$393M |
| NAYA CAPITAL MANAGEMENT UK LTD | 881,453 | $$381M |
| AXA S.A. | 681,221 | $$294M |
| Achmea Investment Management B.V. | 522,534 | $$226M |
| RDST Capital LLC | 522,294 | $$226M |
| BRC Group Holdings, Inc. | 495,000 | $$214M |
| Connor, Clark & Lunn Investment Man | 326,064 | $$141M |
| Ninety One UK Ltd | 300,274 | $$130M |
| SOUND SHORE MANAGEMENT INC /CT | 280,589 | $$121M |
| Southpoint Capital Advisors LP | 250,000 | $$108M |
| Meridiem Capital Partners LP | 242,022 | $$105M |
| Noked Israel Ltd | 230,159 | $$99M |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $$83M |
| Rakuten Investment Management, Inc. | 167,938 | $$73M |
| Talos Eurisko Asset Management LP | 157,099 | $$68M |
| NewEdge Advisors, LLC | 156,635 | $$68M |
| CloudAlpha Capital Management Limit | 140,773 | $$61M |
| Pacer Advisors, Inc. | 135,454 | $$59M |
| Distillate Capital Partners LLC | 118,159 | $$51M |
| SOROS CAPITAL MANAGEMENT LLC | 111,354 | $$48M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,715,744 | +4.9% | 78,974,833 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,313,100 | +17.8% | 21,921,798 |
| COATUE MANAGEMENT LLC | +2,635,284 | +78.7% | 5,984,332 |
| CITADEL ADVISORS LLC | +2,121,217 | +599.2% | 2,475,223 |
| JANUS HENDERSON GROUP PLC | +1,947,197 | +234.5% | 2,777,416 |
| ACADIAN ASSET MANAGEMENT LLC | +1,891,958 | +770.5% | 2,137,520 |
| Invesco Ltd. | +1,723,600 | +21.6% | 9,709,613 |
| FMR LLC | +1,563,235 | +32.3% | 6,397,824 |
| JPMORGAN CHASE & CO | +1,451,119 | +41.8% | 4,924,855 |
| VOYA INVESTMENT MANAGEMENT LLC | +1,370,401 | +274.4% | 1,869,811 |
| Point72 Asset Management, L.P. | +1,240,022 | +259.9% | 1,717,122 |
| MARSHALL WACE, LLP | +927,932 | +624.6% | 1,076,488 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +918,855 | +349.4% | 1,181,838 |
| TIGER GLOBAL MANAGEMENT LLC | +761,700 | +85.1% | 1,656,900 |
| BANK OF NOVA SCOTIA | +711,224 | +419.9% | 880,610 |
| PRICE T ROWE ASSOCIATES INC /MD | +678,669 | +12.6% | 6,062,925 |
| 1832 Asset Management L.P. | +663,328 | +461.4% | 807,088 |
| Holocene Advisors, LP | +617,937 | +746.9% | 700,675 |
| MILLENNIUM MANAGEMENT LLC | +602,353 | +182.8% | 931,841 |
| CANADA PENSION PLAN INVESTMENT BOAR | +522,499 | +38.7% | 1,872,648 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -6,352,096 | -49.7% | 6,422,185 |
| GOLDMAN SACHS GROUP INC | -5,525,728 | -41.3% | 7,861,728 |
| Auto-Owners Insurance Co | -3,370,211 | -99.6% | 13,070 |
| Capital Research Global Investors | -3,251,625 | -9.9% | 29,455,424 |
| Swedbank AB | -3,090,712 | -52.1% | 2,837,124 |
| Davis Selected Advisers | -3,004,196 | -71.5% | 1,197,102 |
| FIL Ltd | -2,683,841 | -94.7% | 150,190 |
| Sanders Capital, LLC | -2,660,789 | -30.1% | 6,175,172 |
| HSBC HOLDINGS PLC | -2,650,372 | -54.2% | 2,239,018 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -2,561,655 | -84.9% | 454,670 |
| EdgePoint Investment Group Inc. | -2,526,373 | -52.4% | 2,291,514 |
| Nuveen, LLC | -1,673,493 | -21.8% | 6,000,931 |
| Capital International Investors | -1,514,932 | -40.1% | 2,259,191 |
| VICTORY CAPITAL MANAGEMENT INC | -1,512,970 | -48.8% | 1,586,115 |
| BANK OF AMERICA CORP /DE | -1,483,627 | -21.6% | 5,385,603 |
| Cantillon Capital Management LLC | -1,451,818 | -48.8% | 1,521,843 |
| J. Stern & Co. LLP | -1,436,844 | -99.8% | 2,300 |
| AMERIPRISE FINANCIAL INC | -1,351,228 | -13.1% | 8,942,024 |
| VAN ECK ASSOCIATES CORP | -1,206,682 | -15.4% | 6,639,720 |
| Corient Private Wealth LLC | -1,149,976 | -78.2% | 320,668 |