Also trades as: 0R1A.IL (LSE) · $vol 6M · AMAT.TO (TSX) · $vol 3M · AP2.DE (XETRA) · $vol 2M · 0R1A.L (LSE) · $vol 1M · 4336.HK (HKSE)
AMAT Institutional Ownership
Applied Materials, Inc.
1W: +11.3%
1M: +23.2%
3M: -8.9%
YTD: +101.1%
1Y: +148.5%
3Y: +307.9%
5Y: +295.2%
$540.04
+10.74 (+2.03%)
Weekly Expected Move ±7.0%
$464
$502
$540
$578
$616
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Institutional Ownership — AMAT
3,645
Institutional Holders
+567 vs prior quarter
0.0%
Ownership
+0.00pp
$464B
Total Invested
715
New Positions
1083
Increased
1473
Reduced
113
Closed
0.97
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3739 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 80,212,518 | $43.3B | +1,237,685 | +1.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 51,848,358 | $28.0B | +270,559 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 38,240,019 | $20.7B | +733,069 | +2.0% | 43Q | SEC ↗ |
| 4 | Invesco Ltd. | 28,265,844 | $15.3B | +11,609,867 | +69.7% | 77Q | SEC ↗ |
| 5 | Capital Research Global Investors | 22,159,097 | $12.0B | -7,296,327 | -24.8% | 9Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 22,007,983 | $11.9B | +86,185 | +0.4% | 92Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,553,307 | $10.0B | +1,291,611 | +7.5% | 2Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 13,886,053 | $7.5B | +8,961,198 | +182.0% | 103Q | SEC ↗ |
| 9 | MORGAN STANLEY | 13,523,832 | $7.3B | +1,679,951 | +14.2% | 60Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 12,627,555 | $6.8B | +6,564,630 | +108.3% | 16Q | SEC ↗ |
| 11 | NORGES BANK NEW | 11,305,788 | $6.1B | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS AM, a distinct business unit of UB | 9,412,435 | $5.1B | -584,773 | -5.8% | 63Q | SEC ↗ |
| 13 | FMR LLC | 9,274,335 | $5.0B | +2,876,511 | +45.0% | 110Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 8,904,389 | $4.8B | +1,042,661 | +13.3% | 15Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 8,867,150 | $4.8B | +78,798 | +0.9% | 110Q | SEC ↗ |
| 16 | Amundi | 7,808,207 | $4.2B | +1,246,876 | +19.0% | 21Q | SEC ↗ |
| 17 | VAN ECK ASSOCIATES CORP | 7,713,599 | $4.2B | +1,073,879 | +16.2% | 15Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 7,265,371 | $3.9B | +1,879,768 | +34.9% | 15Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 7,021,201 | $3.8B | -1,578,438 | -18.4% | 76Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 6,397,369 | $3.5B | -2,544,655 | -28.5% | 16Q | SEC ↗ |
| 21 | Nuveen, LLC | 6,112,926 | $3.3B | +111,995 | +1.9% | 6Q | SEC ↗ |
| 22 | Sanders Capital, LLC | 6,094,372 | $3.3B | -80,800 | -1.3% | 5Q | SEC ↗ |
| 23 | Legal & General Group Plc | 6,091,952 | $3.3B | -319,840 | -5.0% | 27Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 5,426,770 | $2.9B | -39,506 | -0.7% | 63Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,969,702 | $2.7B | +32,141 | +0.7% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 4,969,702 | $2.7B | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 4,560,642 | $2.5B | +61,332 | +1.4% | 2Q | SEC ↗ |
| 28 | DZ BANK AG Deutsche Zentral Genossensc | 4,269,862 | $2.3B | -278,113 | -6.1% | 39Q | SEC ↗ |
| 29 | COATUE MANAGEMENT LLC | 4,213,483 | $2.3B | -1,034,719 | -19.7% | 4Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 3,997,687 | $2.2B | -2,497,034 | -38.4% | 52Q | SEC ↗ |
| 31 | UBS Group AG | 3,718,754 | $2.0B | +502,899 | +15.6% | 47Q | SEC ↗ |
| 32 | BARCLAYS PLC | 3,443,414 | $1.9B | -896,321 | -20.7% | 67Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 3,368,605 | $1.8B | +364,413 | +12.1% | 22Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 3,004,203 | $1.6B | -539,641 | -15.2% | 15Q | SEC ↗ |
| 35 | CITIGROUP INC | 2,896,473 | $1.6B | +413,177 | +16.6% | 110Q | SEC ↗ |
| 36 | Swedbank AB | 2,893,202 | $1.6B | +56,078 | +2.0% | 22Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 2,767,054 | $1.5B | +2,233,771 | +418.9% | 87Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 2,691,332 | $1.5B | -161,315 | -5.7% | 102Q | SEC ↗ |
| 39 | Capital World Investors | 2,683,846 | $1.4B | +973,217 | +56.9% | 36Q | SEC ↗ |
| 40 | Boston Partners | 2,636,446 | $1.4B | -91,972 | -3.4% | 26Q | SEC ↗ |
| 41 | PARNASSUS INVESTMENTS, LLC | 2,531,747 | $1.4B | -450,483 | -15.1% | 82Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 2,462,125 | $1.3B | -127,132 | -4.9% | 61Q | SEC ↗ |
| 43 | Swiss National Bank | 2,238,380 | $1.2B | -88,720 | -3.8% | 53Q | SEC ↗ |
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 2,234,458 | $1.2B | +129,337 | +6.1% | 42Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 2,151,066 | $1.2B | -87,952 | -3.9% | 110Q | SEC ↗ |
| 46 | California Public Employees Retirement | 2,139,430 | $1.2B | +286,612 | +15.5% | 82Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 2,121,717 | $1.1B | -154,850 | -6.8% | 82Q | SEC ↗ |
| 48 | Jupiter Topco LLC NEW | 2,091,340 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 2,084,024 | $1.1B | -718,819 | -25.6% | 12Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 2,080,426 | $1.1B | +264,307 | +14.6% | 104Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 11,305,788 | $6.1B |
| Sixth Street Partners Management Co | 4,969,702 | $2.7B |
| Jupiter Topco LLC | 2,091,340 | $1.1B |
| ALKEON CAPITAL MANAGEMENT LLC | 1,504,800 | $813M |
| LONE PINE CAPITAL LLC | 1,207,737 | $652M |
| Blue Whale Capital LLP | 599,538 | $324M |
| Egerton Capital (UK) LLP | 521,065 | $281M |
| WT Asset Management Ltd | 371,798 | $201M |
| Nykredit A/S | 279,075 | $151M |
| Munro Partners | 278,565 | $150M |
| Altimeter Capital Management, LP | 261,950 | $141M |
| Cartenna Capital, LP | 190,000 | $103M |
| Employees Retirement System of Texa | 164,101 | $89M |
| TRUST CO OF VERMONT | 119,735 | $65M |
| Alyeska Investment Group, L.P. | 104,742 | $57M |
| CloudAlpha Capital Management Limit | 92,357 | $50M |
| Clear Street Group Inc. | 91,490 | $49M |
| SAMLYN CAPITAL, LLC | 90,762 | $49M |
| Compagnie Lombard Odier SCmA | 78,035 | $42M |
| Parallax Volatility Advisers, L.P. | 76,903 | $42M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 910,441 | $492M |
| XN LP | 483,240 | $261M |
| NATIXIS | 344,523 | $186M |
| Palestra Capital Management LLC | 286,566 | $155M |
| SOUND SHORE MANAGEMENT INC /CT | 280,589 | $152M |
| TUDOR INVESTMENT CORP ET AL | 262,413 | $142M |
| Southpoint Capital Advisors LP | 250,000 | $135M |
| Meridiem Capital Partners LP | 242,022 | $131M |
| Junto Capital Management LP | 169,485 | $92M |
| Rakuten Investment Management, Inc. | 167,938 | $91M |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $81M |
| Contour Asset Management LLC | 141,341 | $76M |
| Nearwater Capital Markets, Ltd | 124,000 | $67M |
| Optiver Holding B.V. | 85,878 | $46M |
| ODDO BHF ASSET MANAGEMENT SAS | 63,705 | $34M |
| Jain Global LLC | 56,483 | $31M |
| Longaeva Partners L.P. | 48,642 | $26M |
| SORA INVESTORS LLC | 46,429 | $25M |
| Governors Lane LP | 46,032 | $25M |
| Banque Cantonale Vaudoise | 45,348 | $24M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +11,609,867 | +69.7% | 28,265,844 |
| JPMORGAN CHASE & CO | +8,961,198 | +182.0% | 13,886,053 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,564,630 | +108.3% | 12,627,555 |
| FMR LLC | +2,876,511 | +45.0% | 9,274,335 |
| SG Americas Securities, LLC | +2,233,771 | +418.9% | 2,767,054 |
| BANK OF AMERICA CORP /DE | +1,879,768 | +34.9% | 7,265,371 |
| MORGAN STANLEY | +1,679,951 | +14.2% | 13,523,832 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,291,611 | +7.5% | 18,553,307 |
| Amundi | +1,246,876 | +19.0% | 7,808,207 |
| BlackRock, Inc. | +1,237,685 | +1.6% | 80,212,518 |
| VAN ECK ASSOCIATES CORP | +1,073,879 | +16.2% | 7,713,599 |
| GOLDMAN SACHS GROUP INC | +1,042,661 | +13.3% | 8,904,389 |
| Capital World Investors | +973,217 | +56.9% | 2,683,846 |
| KBC Group NV | +889,623 | +247.3% | 1,249,386 |
| STATE STREET CORP | +733,069 | +2.0% | 38,240,019 |
| Squarepoint Ops LLC | +708,927 | +215.5% | 1,037,833 |
| WELLINGTON MANAGEMENT GROUP LLP | +704,629 | +197.2% | 1,061,899 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +573,445 | +125.5% | 1,030,429 |
| JANUS HENDERSON GROUP PLC | +558,489 | +67.3% | 1,388,708 |
| UBS Group AG | +502,899 | +15.6% | 3,718,754 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -7,296,327 | -24.8% | 22,159,097 |
| AMERIPRISE FINANCIAL INC | -2,544,655 | -28.5% | 6,397,369 |
| DEUTSCHE BANK AG | -2,497,034 | -38.4% | 3,997,687 |
| Bank of New York Mellon Corp | -1,578,438 | -18.4% | 7,021,201 |
| Cantillon Capital Management LLC | -1,471,667 | -96.7% | 50,176 |
| Assenagon Asset Management S.A. | -1,183,232 | -69.0% | 532,010 |
| Point72 Asset Management, L.P. | -1,117,138 | -65.1% | 599,984 |
| Davis Selected Advisers | -1,094,581 | -91.4% | 102,521 |
| COATUE MANAGEMENT LLC | -1,034,719 | -19.7% | 4,213,483 |
| BARCLAYS PLC | -896,321 | -20.7% | 3,443,414 |
| MAVERICK CAPITAL LTD | -867,475 | -99.7% | 2,468 |
| JANE STREET GROUP, LLC | -843,728 | -70.8% | 348,550 |
| Pictet Asset Management Holding SA | -718,819 | -25.6% | 2,084,024 |
| Value Aligned Research Advisors, LL | -662,113 | -90.5% | 69,591 |
| Balyasny Asset Management L.P. | -616,992 | -78.8% | 166,354 |
| EdgePoint Investment Group Inc. | -616,900 | -63.1% | 360,862 |
| D. E. Shaw & Co., Inc. | -612,674 | -60.7% | 396,944 |
| NATIONAL BANK OF CANADA /FI | -593,231 | -50.8% | 575,240 |
| UBS AM, a distinct business unit of | -584,773 | -5.8% | 9,412,435 |
| MILLENNIUM MANAGEMENT LLC | -569,457 | -64.1% | 319,450 |