APPLIED MATLS INC (AMAT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3,354
Reporting holders
$487.1B
Reported value
80.3%
Of shares outstanding
6.1%
Held as options
+551
Holder change
Institutions report 637,788,940 shares against 793,959,430 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2026-04-26).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $58.0B | 80,212,518 | 0.86% | 8q | +1.6%+$894.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.5B | 51,848,358 | 0.80% | 2q | +0.5%+$195.6M |
| STATE STREET CORP | $27.6B | 38,240,019 | 0.82% | 31q | +2.0%+$530.0M |
| Invesco Ltd. | $20.4B | 28,265,844 | 1.62% | 31q | +7.2%+$1.4B |
| Capital Research Global Investors | $16.0B | 22,159,097 | 2.23% | 9q | -24.8%-$5.3B |
| GEODE CAPITAL MANAGEMENT, LLC | $15.9B | 22,007,983 | 0.85% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.4B | 18,553,307 | 0.60% | 2q | +7.5%+$933.8M |
| JPMORGAN CHASE & CO | $10.0B | 13,886,053 | 0.55% | 31q | +182.0%+$6.4B |
| MORGAN STANLEY | $9.8B | 13,523,832 | 0.52% | 35q | +14.2%+$1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.3B | 619,519 | 0.65% | 31q | +51.9%+$2.9B |
| NORGES BANK | $8.2B | 11,305,788 | 0.81% | 32q | +1.6%+$132.0M |
| GOLDMAN SACHS GROUP INC | $6.9B | 8,904,389 | 0.60% | 31q | +13.3%+$804.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.8B | 9,412,435 | 1.24% | 31q | -5.8%-$422.8M |
| FMR LLC | $6.7B | 9,274,335 | 0.29% | 31q | +45.0%+$2.1B |
| NORTHERN TRUST CORP | $6.4B | 8,867,150 | 0.75% | 31q | +0.9%+$57.0M |
| Amundi | $5.6B | 7,808,207 | 1.37% | 21q | +19.0%+$901.5M |
| VAN ECK ASSOCIATES CORP | $5.6B | 7,713,599 | 3.40% | 31q | +16.2%+$776.4M |
| BANK OF AMERICA CORP /DE/ | $5.3B | 7,265,371 | 0.34% | 31q | +34.9%+$1.4B |
| Bank of New York Mellon Corp | $5.1B | 7,021,201 | 0.83% | 31q | -18.4%-$1.1B |
| CITADEL ADVISORS LLC | $4.7B | 1,080,951 | 0.54% | 31q | -16.2%-$908.4M |
| AMERIPRISE FINANCIAL INC | $4.6B | 6,397,369 | 0.93% | 31q | -64.2%-$8.3B |
| JANE STREET GROUP, LLC | $4.6B | 348,550 | 0.38% | 31q | -70.8%-$11.0B |
| Nuveen, LLC | $4.4B | 6,112,926 | 1.05% | 6q | +1.9%+$81.0M |
| Sanders Capital, LLC | $4.4B | 6,094,372 | 4.41% | 5q | -1.3%-$58.4M |
| Legal & General Group Plc | $4.4B | 6,091,952 | 0.92% | 31q | -5.0%-$231.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6B | 4,969,702 | 0.48% | 31q | +0.7%+$23.2M |
| Sixth Street Partners Management Company, L.P. | $3.6B | 4,969,702 | 0.48% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.3B | 4,560,642 | 0.73% | 2q | +1.4%+$44.3M |
| UBS Group AG | $3.2B | 3,718,754 | 0.40% | 31q | +15.6%+$427.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.1B | 4,269,862 | 2.37% | 32q | -6.1%-$201.1M |
| COATUE MANAGEMENT LLC | $3.0B | 4,213,483 | 6.26% | 4q | -19.7%-$748.1M |
| DEUTSCHE BANK AG\ | $2.9B | 3,997,687 | 0.84% | 34q | -38.4%-$1.8B |
| BARCLAYS PLC | $2.6B | 3,443,414 | 0.51% | 31q | -20.7%-$686.5M |
| FRANKLIN RESOURCES INC | $2.4B | 3,368,605 | 0.53% | 31q | +12.1%+$263.5M |
| PeakShares LLC | $2.4B | 3,340 | 1.80% | 2q | +8.3%+$185.8M |
| IMC-Chicago, LLC | $2.4B | 31,530 | 0.57% | 19q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.2B | 3,004,203 | 0.96% | 31q | -15.2%-$390.2M |
| CITIGROUP INC | $2.2B | 2,896,473 | 0.71% | 31q | +16.6%+$308.5M |
| Swedbank AB | $2.1B | 2,893,202 | 1.80% | 21q | +2.0%+$40.5M |
| DIMENSIONAL FUND ADVISORS LP | $1.9B | 2,691,332 | 0.35% | 31q | -5.7%-$116.6M |
| Capital World Investors | $1.9B | 2,683,846 | 0.23% | 31q | +56.9%+$703.6M |
| Boston Partners | $1.9B | 2,636,446 | 1.68% | 26q | -3.4%-$65.8M |
| ALLIANCEBERNSTEIN L.P. | $1.9B | 5,426,770 | 0.61% | 31q | -0.7%-$13.5M |
| ROYAL BANK OF CANADA | $1.8B | 2,121,717 | 0.27% | 31q | -6.8%-$134.1M |
| PARNASSUS INVESTMENTS, LLC | $1.8B | 2,531,747 | 4.89% | 31q | -15.1%-$325.7M |
| FIRST TRUST ADVISORS LP | $1.8B | 2,462,125 | 1.05% | 31q | -4.9%-$91.9M |
| HSBC HOLDINGS PLC | $1.7B | 2,151,066 | 0.73% | 31q | -3.9%-$71.2M |
| CTC LLC | $1.6B | 29,288 | 0.51% | 2q | HELD |
| Swiss National Bank | $1.6B | 2,238,380 | 0.85% | 31q | -3.8%-$64.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.6B | 2,234,458 | 0.89% | 31q | +6.1%+$93.5M |
| BNP PARIBAS FINANCIAL MARKETS | $1.6B | 1,682,457 | 0.55% | 31q | -18.9%-$369.5M |
| California Public Employees Retirement System | $1.5B | 2,139,430 | 0.87% | 31q | +15.5%+$207.2M |
| Jupiter Topco LLC | $1.5B | 2,091,340 | 0.62% | new | FIRST |
| Pictet Asset Management Holding SA | $1.5B | 2,084,024 | 1.44% | 12q | -25.6%-$519.5M |
| WELLS FARGO & COMPANY/MN | $1.5B | 2,080,426 | 0.24% | 31q | -42.7%-$1.1B |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5B | 2,034,179 | 0.81% | 31q | +7.7%+$104.9M |
| Optiver Holding B.V. | $1.5B | options only | 0.40% | 16q | OPTIONS |
| NORDEA INVESTMENT MANAGEMENT AB | $1.5B | 1,999,444 | 1.19% | 31q | -2.1%-$32.0M |
| Robeco Institutional Asset Management B.V. | $1.4B | 1,963,208 | 1.74% | 38q | +11.7%+$148.8M |
| National Pension Service | $1.4B | 1,962,051 | 0.91% | 31q | +0.5%+$7.1M |
| Rafferty Asset Management, LLC | $1.4B | 1,931,172 | 3.18% | 31q | +23.1%+$262.2M |
| Capital International Investors | $1.4B | 1,898,077 | 0.28% | 31q | -16.0%-$260.9M |
| Sumitomo Mitsui Trust Group, Inc. | $1.4B | 1,884,226 | 0.78% | 31q | +0.9%+$12.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.3B | 1,807,675 | 1.31% | 31q | +12.7%+$147.4M |
| MILLENNIUM MANAGEMENT LLC | $1.3B | 319,450 | 0.46% | 31q | -64.1%-$2.3B |
| Vanguard Global Advisers, LLC | $1.2B | 1,715,723 | 0.58% | 2q | -1.4%-$17.5M |
| TIGER GLOBAL MANAGEMENT LLC | $1.2B | 1,632,210 | 4.92% | 9q | -1.5%-$17.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $1.2B | 1,630,815 | 1.02% | 31q | -12.8%-$172.8M |
| VICTORY CAPITAL MANAGEMENT INC | $1.1B | 1,569,763 | 0.64% | 31q | -1.0%-$11.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1B | 1,547,641 | 0.76% | 2q | +12.3%+$122.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.1B | 1,522,200 | 0.35% | 31q | +28.8%+$247.9M |
| Squarepoint Ops LLC | $1.1B | 1,037,833 | 1.21% | 31q | +215.5%+$747.4M |
| ALKEON CAPITAL MANAGEMENT LLC | $1.1B | 1,504,800 | 1.47% | new | NEW |
| Bank Julius Baer & Co. Ltd, Zurich | $1.1B | 1,495,836 | 2.78% | 26q | +27.2%+$229.8M |
| RHUMBLINE ADVISERS | $1.0B | 1,419,788 | 0.77% | 31q | +2.1%+$21.5M |
| RAYMOND JAMES FINANCIAL INC | $971.1M | 1,343,194 | 0.26% | 7q | -3.8%-$38.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $918.1M | 1,269,847 | 1.96% | 31q | +6.1%+$52.5M |
| Russell Investments Group, Ltd. | $915.3M | 1,274,698 | 0.80% | 31q | +1.9%+$16.8M |
| FIRST MANHATTAN CO. LLC. | $896.8M | 1,240,454 | 2.29% | 31q | -17.6%-$191.6M |
| Allianz Asset Management GmbH | $885.7M | 1,771,245 | 0.79% | 40q | -3.5%-$32.5M |
| Caisse de depot et placement du Quebec | $885.5M | 1,224,807 | 1.26% | 31q | -3.3%-$30.0M |
| LONE PINE CAPITAL LLC | $873.2M | 1,207,737 | 5.34% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $844.2M | 1,171,023 | 0.56% | 31q | +14.7%+$108.5M |
| BANK OF MONTREAL /CAN/ | $831.2M | 1,059,621 | 0.27% | 31q | +15.0%+$108.5M |
| BANK OF NOVA SCOTIA | $800.0M | 1,106,526 | 1.21% | 24q | +25.7%+$163.3M |
| Assenagon Asset Management S.A. | $769.3M | 1,064,020 | 0.48% | 28q | -38.0%-$470.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $767.8M | 1,061,899 | 0.13% | 31q | +197.2%+$509.4M |
| NATIONAL BANK OF CANADA /FI/ | $755.7M | 575,240 | 0.54% | 19q | -50.8%-$779.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $754.0M | 1,042,926 | 0.45% | 31q | -11.2%-$94.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $745.0M | 1,030,429 | 1.05% | 13q | +125.5%+$414.6M |
| PRINCIPAL FINANCIAL GROUP INC | $729.2M | 1,008,591 | 0.36% | 31q | +3.0%+$21.0M |
| ENVESTNET ASSET MANAGEMENT INC | $714.0M | 987,556 | 0.17% | 31q | -1.0%-$7.3M |
| Mirae Asset Global Investments Co., Ltd. | $705.0M | 975,112 | 1.04% | 31q | -37.9%-$430.6M |
| ProShare Advisors LLC | $701.9M | 970,792 | 1.02% | 31q | -22.1%-$199.3M |
| Ensign Peak Advisors, Inc | $672.5M | 930,145 | 1.11% | 27q | -58.5%-$948.1M |
| LPL Financial LLC | $663.1M | 916,507 | 0.15% | 31q | +6.1%+$38.1M |
| PRUDENTIAL FINANCIAL INC | $659.7M | 912,379 | 0.72% | 34q | +19.3%+$106.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $657.9M | 910,031 | 0.51% | 31q | -1.3%-$8.6M |
| Walleye Trading LLC | $649.1M | options only | 0.74% | 31q | OPTIONS |
| Employees Provident Fund Board | $635.4M | 878,803 | 3.65% | 10q | +2.5%+$15.5M |
Showing the largest 100 of 3,509 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,354 | $487.1B | 637,788,940 | 652 | 965 | 1,182 | 6.1% |
| Q1 2026 | 2,803 | $223.5B | 627,116,985 | 401 | 849 | 1,035 | 4.4% |
| Q4 2025 | 2,499 | $171.8B | 632,933,151 | 251 | 703 | 902 | 5.2% |
| Q3 2025 | 2,236 | $132.6B | 603,762,833 | 199 | 728 | 782 | 6.8% |
| Q2 2025 | 2,187 | $112.8B | 587,209,793 | 282 | 806 | 662 | 4.6% |
| Q1 2025 | 2,025 | $90.3B | 596,225,936 | 131 | 782 | 678 | 4.2% |
| Q4 2024 | 2,082 | $103.7B | 610,652,379 | 139 | 682 | 685 | 4.1% |
| Q3 2024 | 2,049 | $131.4B | 625,285,270 | 118 | 718 | 715 | 3.8% |
| Q2 2024 | 2,105 | $152.2B | 625,098,235 | 158 | 721 | 709 | 3.1% |
| Q1 2024 | 2,024 | $134.5B | 629,936,448 | 277 | 612 | 699 | 3.6% |
| Q4 2023 | 1,835 | $108.7B | 641,469,768 | 166 | 580 | 579 | 4.4% |
| Q3 2023 | 1,641 | $90.0B | 624,236,686 | 117 | 544 | 555 | 3.9% |
| Q2 2023 | 1,606 | $93.0B | 620,001,734 | 144 | 512 | 558 | 3.8% |
| Q1 2023 | 1,528 | $80.0B | 629,296,219 | 176 | 521 | 485 | 3.9% |
| Q4 2022 | 1,344 | $58.0B | 568,964,885 | 130 | 416 | 463 | 4.9% |
| Q3 2022 | 1,557 | $56.7B | 665,891,156 | 71 | 569 | 545 | 3.8% |
| Q2 2022 | 1,636 | $62.4B | 663,266,401 | 91 | 615 | 568 | 3.3% |
| Q1 2022 | 1,782 | $93.2B | 682,616,704 | 119 | 661 | 639 | 3.5% |
| Q4 2021 | 1,848 | $116.9B | 703,497,160 | 172 | 590 | 546 | 5.3% |
| Q3 2021 | 1,636 | $94.9B | 698,176,268 | 109 | 593 | 526 | 5.3% |
| Q2 2021 | 1,653 | $106.7B | 710,636,586 | 156 | 552 | 572 | 5.2% |
| Q1 2021 | 1,600 | $102.4B | 734,795,180 | 293 | 478 | 539 | 4.2% |
| Q4 2020 | 1,388 | $68.3B | 740,295,411 | 179 | 401 | 444 | 4.6% |
| Q3 2020 | 1,202 | $46.1B | 739,666,645 | 119 | 392 | 389 | 4.6% |
| Q2 2020 | 1,185 | $46.2B | 742,073,791 | 166 | 371 | 421 | 2.9% |
| Q1 2020 | 1,134 | $35.2B | 744,263,190 | 108 | 357 | 443 | 3.0% |
| Q4 2019 | 1,207 | $48.6B | 759,218,433 | 157 | 337 | 414 | 4.7% |
| Q3 2019 | 1,056 | $39.0B | 747,254,040 | 117 | 307 | 385 | 4.4% |
| Q2 2019 | 1,023 | $37.1B | 756,532,344 | 97 | 289 | 387 | 8.3% |
| Q1 2019 | 1,024 | $31.0B | 741,252,644 | 114 | 333 | 358 | 5.1% |
| Q4 2018 | 975 | $26.6B | 772,757,296 | 12 | 15 | 18 | 5.0% |