AMAT — APPLIED MATLS INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 58 SEC-registered investment managers reported holding AMAT (APPLIED MATLS INC) in their latest 13F filings, with a combined reported value of $219.61B across 316.93M shares. That is +18.1% by share count (+48.55M shares) versus the previous quarter, while reported value moved +145.0%. Ownership is concentrated: the five largest holders account for 54.7% of reported value and the top ten for 71.9%.
Compared with the prior quarter, 6 opened new positions, 28 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMAT is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 80.21M | $57.99B | 0.91% | Add |
| Invesco Ltd history | Q2 2026 | 28.27M | $20.44B | 1.71% | Add |
| Vanguard Group history | Q4 2025 | 76.78M | $19.73B | 0.29% | Hold |
| Capital Research Global Investors history | Q2 2026 | 22.16M | $16.02B | 2.35% | Reduce |
| Geode Capital Management history | Q2 2026 | 22.01M | $15.88B | 0.85% | Hold |
| Morgan Stanley history | Q2 2026 | 13.52M | $9.78B | 0.54% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.89M | $9.65B | 1.11% | New |
| Norges Bank Investment Management history | Q2 2026 | 11.31M | $8.17B | 0.82% | Add |
| Goldman Sachs Group history | Q2 2026 | 9.51M | $6.87B | 0.62% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.27M | $6.71B | 0.32% | Add |
| Northern Trust Corp history | Q2 2026 | 8.87M | $6.41B | 0.75% | Add |
| Amundi US history | Q2 2026 | 7.81M | $5.65B | 1.39% | Add |
| Bank of America Corp history | Q2 2026 | 7.27M | $5.25B | 0.35% | Add |
| BNY Mellon history | Q2 2026 | 7.02M | $5.08B | 0.84% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.48M | $4.68B | 0.56% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.09M | $4.40B | 0.92% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.97M | $3.59B | 0.48% | Add |
| UBS Group AG history | Q2 2026 | 4.37M | $3.16B | 0.42% | Add |
| Coatue Management history | Q2 2026 | 4.21M | $3.05B | 6.70% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.00M | $2.89B | 0.89% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.89M sh · $9.65B
- Alkeon Capital Management 1.50M sh · $1.09B
- Lone Pine Capital 1.21M sh · $873.19M
- Baron Funds 3.39K sh · $2.45M
- Greenwoods Asset Management 2.52K sh · $1.82M
- Baillie Gifford & Co 52 sh · $37.60K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.39M sh · $474.51M
- Steadfast Capital Management sold 37.90K sh · $12.95M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 78.39M | 79.89M | 78.57M | 75.26M | 74.38M | 75.26M | 78.97M | 80.21M |
| Invesco Ltd | 12.40M | 10.14M | 9.11M | 7.91M | 7.35M | 6.43M | 7.32M | 6.21M | 6.21M | 7.08M | 7.10M | 8.24M | 8.68M | 8.21M | 8.02M | 7.64M | 7.99M | 7.99M | 9.71M | 28.27M |
| Capital Research Global Investors | 4.28M | 4.71M | 4.69M | 5.37M | 6.93M | 7.45M | 7.42M | — | — | — | — | 300.00K | 120.88K | 581.59K | 770.30K | 4.57M | 14.88M | 32.71M | 29.46M | 22.16M |
| Geode Capital Management | 16.95M | 17.02M | 17.12M | 16.49M | 15.70M | 15.91M | 15.87M | 16.99M | 18.43M | 18.28M | 18.66M | 19.45M | 19.83M | 20.08M | 20.62M | 21.03M | 20.94M | 18.61M | 21.92M | 22.01M |
| Morgan Stanley | 5.56M | 5.12M | 4.54M | 8.26M | 7.79M | 8.61M | 10.75M | 9.43M | 10.00M | 10.30M | 10.15M | 10.37M | 10.70M | 11.02M | 10.15M | 10.78M | 11.10M | 11.47M | 11.84M | 13.52M |
| JPMorgan Chase & Co | 5.48M | 4.87M | 4.77M | 3.35M | 2.29M | 2.47M | 2.04M | 2.80M | 3.02M | 3.26M | 3.31M | 4.18M | 5.36M | 2.97M | 3.97M | 5.23M | 5.98M | 3.47M | — | 13.89M |
| Norges Bank Investment Management | — | — | — | — | — | 9.56M | — | — | — | 9.35M | — | 10.73M | — | 9.77M | — | 8.76M | — | 11.12M | — | 11.31M |
| Goldman Sachs Group | 4.25M | 4.44M | 4.56M | 4.86M | 6.82M | 6.15M | 6.88M | 7.48M | 9.99M | 10.41M | 8.73M | 9.44M | 8.70M | 6.61M | 5.87M | 8.17M | 6.81M | 7.12M | 8.47M | 9.51M |
| Fidelity Management & Research (FMR) | 20.75M | 21.95M | 17.65M | 11.51M | 11.02M | 11.84M | 11.71M | 11.71M | 10.76M | 10.65M | 11.77M | 15.55M | 16.41M | 9.43M | 9.10M | 5.06M | 5.02M | 4.83M | 6.40M | 9.27M |
| Northern Trust Corp | 11.29M | 11.16M | 10.82M | 10.41M | 10.37M | 10.33M | 10.33M | 9.58M | 10.03M | 9.48M | 8.99M | 8.92M | 8.63M | 10.23M | 9.76M | 9.55M | 9.42M | 9.00M | 8.79M | 8.87M |
| Amundi US | 2.42M | 2.68M | 3.06M | 2.31M | 5.39M | 3.01M | 4.80M | 4.73M | 3.34M | 4.48M | 5.23M | 5.05M | 6.17M | 6.61M | 7.66M | 7.87M | 7.01M | 6.25M | 6.56M | 7.81M |
| Bank of America Corp | 10.22M | 10.17M | 10.01M | 10.39M | 10.16M | 10.31M | 9.94M | 8.00M | 7.51M | 7.99M | 5.77M | 9.50M | 6.76M | 6.93M | 7.31M | 7.76M | 8.18M | 6.87M | 5.39M | 7.27M |
| BNY Mellon | 13.73M | 13.03M | 12.05M | 12.67M | 12.19M | 10.99M | 11.36M | 12.03M | 11.52M | 10.90M | 11.26M | 9.82M | 9.15M | 8.63M | 7.66M | 7.95M | 8.26M | 8.95M | 8.60M | 7.02M |
| Citadel Advisors | 6.45M | 4.90M | 3.43M | 3.29M | 4.31M | 5.17M | 5.19M | 3.00M | 4.31M | 3.93M | 3.82M | 3.79M | 4.25M | 3.26M | 4.22M | 3.59M | 3.94M | 6.31M | 4.22M | 6.48M |
| Legal & General Investment Management America | 6.96M | 6.67M | 6.94M | 7.00M | 6.60M | 6.24M | 6.29M | 6.33M | 6.14M | 7.49M | 7.39M | 7.46M | 8.46M | 6.53M | 6.60M | 6.49M | 6.54M | 6.37M | 6.41M | 6.09M |
| Charles Schwab Investment Management | 4.31M | 4.34M | 4.37M | 4.30M | 4.37M | 4.47M | 4.41M | 4.42M | 4.43M | 4.49M | 4.54M | 4.63M | 4.68M | 4.81M | 4.83M | 4.87M | 4.86M | 4.88M | 4.94M | 4.97M |
| UBS Group AG | 3.78M | 4.16M | 4.27M | 4.01M | 3.95M | 5.14M | 4.50M | 4.11M | 4.46M | 5.15M | 4.71M | 4.25M | 4.41M | 6.24M | 6.75M | 5.71M | 5.07M | 4.60M | 3.90M | 4.37M |
| Coatue Management | — | 1.89M | — | — | 517.11K | 750.71K | 2.07M | 2.16M | 1.47M | 1.45M | — | — | — | — | — | — | 3.35M | 5.98M | 5.25M | 4.21M |
| Deutsche Bank AG | 6.93M | 7.93M | 6.23M | 6.55M | 6.94M | 6.57M | 8.02M | 6.21M | 5.74M | 6.10M | 6.31M | 5.42M | 5.47M | 5.95M | 7.19M | 6.68M | 6.54M | 6.42M | 6.49M | 4.00M |
| Franklin Resources | 1.98M | 2.02M | 1.96M | 1.96M | 2.59M | 3.59M | 3.80M | 3.41M | 3.43M | 2.73M | 4.74M | 5.02M | 3.96M | 3.64M | 3.73M | 3.58M | 3.38M | 3.18M | 3.00M | 3.37M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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