APPLIED MATERIALS INC (AMAT) Stock Institutional Trading Activity


APPLIED MATERIALS INC (AMAT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Cantillon Capital Management, Cullen Value Fund, Matrix Advisors Value Fund, Eagle Capital Management, and Parnassus Endeavor Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Eagle Capital ManagementSell-23520,679$5,314
Q4 2025Matrix Advisors Value FundSell-71571,798$18,451,379
Q4 2025Cantillon Capital ManagementBuy22,4012,973,661$764,201,140
Q4 2025Cullen Value FundBuy12,23912,239$3,686,184
Q3 2025Torray FundSell-30,4201,200$245,688
Q3 2025Lountzis Asset ManagementSell-96120,159$24,601,354
Q3 2025Sound Shore ManagementBuy34,722399,239$81,740,193
Q3 2025Eagle Capital ManagementBuy5,31720,914$4,282
Q3 2025Hancock Classic ValueBuy1,4731,473$301,582
Q3 2025Sequoia Financial AdvisorsBuy35145,771$9,371,295
Q3 2025Matrix Advisors Value FundBuy21,44272,513$14,846,317
Q3 2025Cantillon Capital ManagementSell-32,4802,951,260$604,240,972
Q3 2025Parnassus Endeavor FundBuy422,2313,761,185$770,065,017
Q2 2025Torray FundSell-20,66431,620$5,788,673
Q2 2025Lountzis Asset ManagementBuy36120,255$22,015,083
Q2 2025Sound Shore ManagementSell-16,018364,517$66,732,128
Q2 20257G Capital ManagementBuy10,00045,000$8,238,150
Q2 2025Eagle Capital ManagementSell-9915,597$2,855
Q2 2025Mairs & Power Growth FundBuy3,95011,327$2,073,634
Q2 2025Sequoia Financial AdvisorsBuy8,23245,420$8,315,135
Q2 2025Matrix Advisors Value FundBuy51,07151,071$9,349,568
Q2 2025Cantillon Capital ManagementSell-86,6902,983,740$546,233,282
Q2 2025Parnassus Endeavor FundSell-65,6603,338,954$611,262,309
Q1 2025Lountzis Asset ManagementBuy13,570120,219$18,127,823
Q1 20257G Capital ManagementBuy10,00035,000$5,079,200
Q1 2025Eagle Capital ManagementSell-30815,696$2,278
Q1 2025Mairs & Power Growth FundSell-1007,377$1,070,550
Q1 2025Sequoia Financial AdvisorsSell-1,03237,188$5,396,685
Q1 2025Renaissance Technologies LLCSell-375,300112,348$16,303,942
Q1 2025Cantillon Capital ManagementSell-94,9723,070,430$445,580,801

Frequently asked questions about AMAT activity

  • Which institutional owners are buying AMAT?

    Institutional owners buying AMAT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in AMAT activity?

    "Buy" means an investor increased their reported position in AMAT compared to the prior reporting period. This reflects growing exposure to APPLIED MATERIALS INC (AMAT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in AMAT increasing?

    Institutional interest in AMAT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.