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
Q2 2024Sequoia Financial AdvisorsBuy2,62129,636$6,993,871
Q2 2024Brave Warrior AdvisorsBuy961961$226,786
Q2 2024Lountzis Asset ManagementSell-141106,881$25,222,847
Q2 2024Eagle Capital ManagementSell-7415,646$3,692
Q1 2024Cantillon Capital ManagementSell-68,9013,407,350$702,697,790
Q1 2024Renaissance Technologies LLCSell-56,900654,648$135,008
Q1 2024Parnassus Endeavor FundSell-43,6544,429,479$913,491,454
Q1 2024Torray FundSell-10,55965,541$12,193,349
Q1 2024Sequoia Financial AdvisorsSell-5,32027,015$5,571,313
Q1 20247G Capital ManagementBuy5,00025,000$5,155,750
Q1 2024Eagle Capital ManagementBuy23215,720$3,242
Q1 2024Lountzis Asset ManagementBuy200107,022$22,071,147
Q4 2023Renaissance Technologies LLCSell-198,100711,548$115,321
Q4 2023Cantillon Capital ManagementSell-83,8453,476,251$563,395,999
Q4 2023Vulcan Value PartnersSell-57,563373,144$60,286
Q4 20237G Capital ManagementBuy20,00020,000$3,241
Q4 2023Sequoia Financial AdvisorsBuy18,79532,335$5,240,518
Q4 2023Parnassus Endeavor FundBuy12,4044,473,133$724,960,665
Q4 2023Sound Shore ManagementSell-9,662380,535$61,673,308
Q4 2023Lountzis Asset ManagementSell-1,007106,822$17,312,642
Q4 2023Eagle Capital ManagementSell-47615,488$2,510
Q4 2023Torray FundBuy8676,100$12,333,527
Q3 2023Parnassus Endeavor FundSell-1,213,1564,460,729$617,587,930
Q3 2023Vulcan Value PartnersSell-553,736430,707$59,659
Q3 2023Renaissance Technologies LLCBuy160,600909,648$125,941
Q3 2023Bill & Melinda Gates Foundation TrustBuy22,80022,800$3,156,660
Q3 2023Cantillon Capital ManagementSell-13,9213,560,096$492,895,291
Q3 2023Sound Shore ManagementSell-1,804390,197$54,022,775
Q3 2023Eagle Capital ManagementBuy32715,964$2,210
Q3 2023Mairs & Power Growth FundSell-2147,477$1,035,191

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.

Related AMAT Institutional Insights