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 2018Sequoia Financial AdvisorsBuy5,9385,938$330
Q1 2018Renaissance Technologies LLCBuy162,400441,748$24,566
Q1 2018Appaloosa ManagementBuy1,320,0001,570,000$87,308
Q1 2018Egerton Capital UKSell-4,433,46311,057,737$614,921
Q4 2017Sound Shore ManagementSell-65,0743,040,235$155,417
Q4 2017Renaissance Technologies LLCSell-176,804279,348$14,280
Q4 2017Egerton Capital UKSell-1,428,72815,491,200$791,910
Q3 2017Sound Shore ManagementSell-278,5263,105,309$161,756
Q3 2017Mairs & Power Growth FundBuy1,6008,327$434
Q3 2017Parnassus Endeavor FundSell-100,000100,000$5,209
Q3 2017Appaloosa ManagementBuy250,000250,000$13,023
Q3 2017Renaissance Technologies LLCSell-2,296,096456,152$23,761
Q3 2017First Eagle U.S. ValueBuy163,8101,877,588$97,804
Q3 2017Egerton Capital UKBuy3,184,99416,919,928$881,359
Q2 2017Sound Shore ManagementSell-592,2173,383,835$139,786
Q2 2017Parnassus Endeavor FundSell-427,500200,000$8,262
Q2 2017Egerton Capital UKBuy2,092,32613,734,934$567,390
Q1 2017Sound Shore ManagementSell-1,005,7983,976,052$154,668
Q1 2017Mairs & Power Growth FundBuy6,7276,727$262
Q1 2017Parnassus Endeavor FundSell-13,528,148627,500$24,410
Q1 2017Egerton Capital UKBuy11,642,60811,642,608$452,897
Q4 2016Sound Shore ManagementSell-112,7244,981,850$160,764
Q4 2016Parnassus Endeavor FundSell-727,93514,155,648$456,803
Q4 2016Renaissance Technologies LLCSell-1,644,3002,752,248$88,815
Q3 2016Sound Shore ManagementSell-899,5305,094,574$153,601
Q3 2016Parnassus Endeavor FundSell-8,701,82114,883,583$448,740
Q3 2016Renaissance Technologies LLCSell-882,8004,396,548$132,556
Q2 2016Sound Shore ManagementSell-1,268,8445,994,104$143,679
Q2 2016Parnassus Endeavor FundSell-891,86523,585,404$565,342
Q2 2016Renaissance Technologies LLCBuy4,631,8005,279,348$126,546

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.