AMAT Institutional Ownership
Who owns Applied Materials Inc and what the big funds did with it last quarter, from every SEC 13F filing. 3,509 funds reported holding AMAT at Jun 30, 2026, together owning 83.8% of the company.
- ▲1,734 buying vs 1,447 selling
- ▲Held by funds +2.7 pts
- ▲Funds holding +556
- ▼Superinvestors: 1 added, 6 cut
- ▲Put/call 1.39 to 1.05
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 3,509 | 2,953 | +18.8% |
| In funds' top 10 | 333 | 142 | +134.5% |
| 13F shares | 665M | 643M | +3.3% |
| Held by funds | 83.8% | 81.1% | +2.7 pts |
| New positions | 670 | 409 | +63.8% |
| Increased | 1,064 | 951 | +11.9% |
| Reduced | 1,330 | 1,154 | +15.3% |
| Sold out | 117 | 111 | +5.4% |
| Calls (shares) | 3M | 2.6M | +14.2% |
| Puts (shares) | 3.6M | 3.8M | −4.0% |
| Put/call ratio | 1.05 | 1.39 | −24.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AMAT
All superinvestors →
Who owns AMAT
share of fund held shares- Index and passive funds42.3%
- Active managers and hedge funds34.0%
- Banks and brokers18.6%
- Pensions, insurers and other5.1%
The top 10 holders own 45.3% of all AMAT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,445 funds changed their position- Sanders Capital, LLCTrimmed−932K sh
- Parnassus Investments, LLCTrimmed−913K sh
- DekaBank Deutsche GirozentraleAdded+759K sh
- Egerton Capital (UK) LLPSold out−521K sh
- WT Asset Management LtdSold out−372K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.11% | 80.2M | $58B | +1.2M |
| 2 | Vanguard Capital Management LLC | 6.53% | 51.8M | $37.5B | +271K |
| 3 | State Street Corp | 4.82% | 38.2M | $27.6B | +733K |
| 4 | Invesco Ltd. | 3.56% | 28.3M | $20.4B | +1.9M |
| 5 | Capital Research Global Investors | 2.79% | 22.2M | $16B | −7.3M |
| 6 | Geode Capital Management, LLC | 2.77% | 22M | $15.9B | +86K |
| 7 | Vanguard Portfolio Management LLC | 2.34% | 18.6M | $13.4B | +1.3M |
| 8 | Jpmorgan Chase & Co | 1.75% | 13.9M | $9.6B | +9M |
| 9 | Morgan Stanley | 1.70% | 13.5M | $9.8B | +1.7M |
| 10 | Price T Rowe Associates Inc /md/ | 1.59% | 12.6M | $9.1B | +6.6M |
- Norges Bank+11.3M sh+$8.2B
- Jpmorgan Chase & Co+9M sh+$6.2B
- Price T Rowe Associates Inc /md/+6.6M sh+$4.7B
- Fmr LLC+2.9M sh+$2.1B
- SG Americas Securities, LLC+2.2M sh+$1.6B
- Invesco Ltd.+1.9M sh+$1.4B
- Bank of America Corp /de/+1.9M sh+$1.4B
- Morgan Stanley+1.7M sh+$1.2B
- Capital Research Global Investors−7.3M sh−$5.3B
- Ameriprise Financial Inc−2.5M sh−$1.8B
- Deutsche Bank Ag\−2.5M sh−$1.8B
- Bank of New York Mellon Corp−1.6M sh−$1.1B
- Cantillon Capital Management LLC−1.5M sh−$1.1B
- Point72 Asset Management, L.P.−1.1M sh−$808M
- Davis Selected Advisers−1.1M sh−$791M
- Coatue Management LLC−1M sh−$748M
AMAT institutional ownership FAQ
Who owns the most AMAT stock?
In Q2 2026 13F filings the largest holder of AMAT was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of AMAT is owned by institutions?
Funds that file 13F reports held 83.8% of AMAT's shares at Jun 30, 2026, compared with 81.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying AMAT?
In Q2 2026, 1,734 funds bought AMAT (670 of them new positions) and 1,447 sold (117 sold out completely). Among well known investors, 1 added and 6 cut. Our fund sentiment for AMAT is bullish.
What is AMAT's institutional put/call ratio?
Funds reported $2.6B of AMAT puts against $2.5B of calls, a put/call ratio of 1.05 (1.39 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AMAT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.