APPLIED MATERIALS INC (AMAT) Institutional Ownership Changes & 13F Activity

APPLIED MATERIALS INC (AMAT). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Cantillon Capital Management, Tiger Global Management, Parnassus Endeavor Fund, Matrix Advisors Value Fund, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Cantillon Capital ManagementSell-1,451,8181,521,843$520,150,719
Q1 2026Tiger Global ManagementBuy761,7001,656,900$566,311,851
Q1 2026Parnassus Endeavor FundSell-244,9152,982,230$1,019,296,391
Q1 2026Matrix Advisors Value FundSell-13,26558,533$20,006,014
Q1 2026Cullen Value FundBuy5,55817,797$6,077,583
Q1 2026Sequoia Financial AdvisorsBuy3,99551,107$17,467,846
Q1 2026Lountzis Asset ManagementSell-448119,013$40,677,453
Q1 2026Eagle Capital ManagementSell-11820,561$7,028
Q4 2025Parnassus Endeavor FundSell-534,0403,227,145$829,343,994
Q4 2025Sound Shore ManagementSell-118,650280,589$72,108,567
Q4 20257G Capital ManagementSell-25,00020,000$5,139,800
Q4 2025Cantillon Capital ManagementBuy22,4012,973,661$764,201,140
Q4 2025Cullen Value FundBuy12,23912,239$3,686,184
Q4 2025Sequoia Financial AdvisorsBuy1,34147,112$12,107,499
Q4 2025Matrix Advisors Value FundSell-71571,798$18,451,379
Q4 2025Lountzis Asset ManagementSell-698119,461$30,700,282
Q4 2025Eagle Capital ManagementSell-23520,679$5,314
Q3 2025Parnassus Endeavor FundBuy422,2313,761,185$770,065,017
Q3 2025Sound Shore ManagementBuy34,722399,239$81,740,193
Q3 2025Cantillon Capital ManagementSell-32,4802,951,260$604,240,972
Q3 2025Torray FundSell-30,4201,200$245,688
Q3 2025Matrix Advisors Value FundBuy21,44272,513$14,846,317
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 2025Lountzis Asset ManagementSell-96120,159$24,601,354
Q2 2025Cantillon Capital ManagementSell-86,6902,983,740$546,233,282
Q2 2025Parnassus Endeavor FundSell-65,6603,338,954$611,262,309
Q2 2025Matrix Advisors Value FundBuy51,07151,071$9,349,568
Q2 2025Torray FundSell-20,66431,620$5,788,673

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.

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