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
Q1 2025Parnassus Endeavor FundSell-189,2563,404,614$494,077,584
Q4 2024Lountzis Asset ManagementSell-800106,649$17,344,327
Q4 2024Eagle Capital ManagementBuy29016,004$2,603
Q4 2024Sequoia Financial AdvisorsBuy8,63038,220$6,215,667
Q4 2024Renaissance Technologies LLCSell-167,000487,648$79,306,194
Q4 2024Cantillon Capital ManagementBuy16,8043,165,402$514,789,327
Q4 2024Parnassus Endeavor FundBuy161,7463,593,870$584,471,078
Q3 2024Torray FundBuy1,20052,284$10,563,982
Q3 2024Lountzis Asset ManagementBuy568107,449$21,710,070
Q3 2024Eagle Capital ManagementBuy6815,714$3,175
Q3 2024Sequoia Financial AdvisorsSell-4629,590$5,978,561
Q3 2024Cantillon Capital ManagementSell-93,9723,148,598$636,174,226
Q3 2024Parnassus Endeavor FundSell-837,6923,432,124$693,460,655
Q2 2024Torray FundSell-14,45751,084$12,055,313
Q2 2024Lountzis Asset ManagementSell-141106,881$25,222,847
Q2 2024Eagle Capital ManagementSell-7415,646$3,692
Q2 2024Brave Warrior AdvisorsBuy961961$226,786
Q2 2024Sequoia Financial AdvisorsBuy2,62129,636$6,993,871
Q2 2024Tiger Global ManagementBuy475,700895,200$211,258,248
Q2 2024Cantillon Capital ManagementSell-164,7803,242,570$765,214,095
Q2 2024Parnassus Endeavor FundSell-159,6634,269,816$1,007,633,878
Q1 2024Torray FundSell-10,55965,541$12,193,349
Q1 2024Lountzis Asset ManagementBuy200107,022$22,071,147
Q1 20247G Capital ManagementBuy5,00025,000$5,155,750
Q1 2024Eagle Capital ManagementBuy23215,720$3,242
Q1 2024Renaissance Technologies LLCSell-56,900654,648$135,008
Q1 2024Sequoia Financial AdvisorsSell-5,32027,015$5,571,313
Q1 2024Cantillon Capital ManagementSell-68,9013,407,350$702,697,790
Q1 2024Parnassus Endeavor FundSell-43,6544,429,479$913,491,454
Q4 2023Torray FundBuy8676,100$12,333,527

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.