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
Q3 2023Sequoia Financial AdvisorsBuy3113,540$1,874,643
Q2 2023Vulcan Value PartnersSell-865,043984,443$142,334
Q2 2023Renaissance Technologies LLCBuy243,900749,048$108,267
Q2 2023Cantillon Capital ManagementBuy214,2383,574,017$516,588,417
Q2 2023Sound Shore ManagementSell-176,970392,001$56,659,825
Q2 2023Egerton Capital UKSell-92,9532,629,188$380,022,834
Q2 2023Parnassus Endeavor FundBuy42,1625,673,885$820,103,338
Q2 2023Lountzis Asset ManagementSell-2,863107,829$15,300
Q2 2023Sequoia Financial AdvisorsSell-1,24413,509$1,952,560
Q2 2023Eagle Capital ManagementBuy48815,637$2,260
Q2 2023Mairs & Power Growth FundBuy167,691$1,111,657
Q1 2023Renaissance Technologies LLCSell-2,243,017505,148$62,047
Q1 2023Parnassus Endeavor FundSell-1,609,0245,631,723$691,744,536
Q1 2023Tiger Global ManagementBuy419,500419,500$51,527,185
Q1 2023Vulcan Value PartnersSell-333,6271,849,486$227,116
Q1 2023Egerton Capital UKBuy252,2852,722,141$334,360,579
Q1 2023Cantillon Capital ManagementSell-57,4913,359,779$412,681,654
Q1 2023Sound Shore ManagementSell-25,966568,971$69,886,708
Q1 2023Sequoia Financial AdvisorsBuy68614,753$1,812,115
Q1 2023Lountzis Asset ManagementBuy575110,692$13,596
Q1 2023Eagle Capital ManagementBuy24815,149$1,861
Q1 2023Alapocas Investment PartnersBuy155155$19,039
Q4 2022Egerton Capital UKSell-3,393,5462,469,856$240,514,577
Q4 2022Parnassus Endeavor FundBuy3,373,0827,240,747$705,103,943
Q4 2022Vulcan Value PartnersSell-1,661,5632,183,113$212,499
Q4 2022Cantillon Capital ManagementSell-53,3133,417,270$332,773,752
Q4 2022Sound Shore ManagementSell-27,636594,937$57,934,965
Q4 2022Eagle Capital ManagementSell-15,46814,901$1,451
Q4 2022Torray FundSell-8,83276,014$7,402,243
Q4 2022Lountzis Asset ManagementSell-4,560110,117$12,959

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