Applied Materials (AMAT) Held by Superinvestors
APPLIED MATERIALS INC (AMAT) is currently held by 11 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $3.07B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Tiger Global Management is currently the largest disclosed institutional shareholder of AMAT tracked by InsiderSet, reporting ownership valued at approximately $1.18B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $615.73M, representing an estimated loss of -47.82% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed AMAT value among the investors covered in this analysis. Major shareholders include Tiger Global Management, Lone Pine Capital, Parnassus Endeavor Fund, and several other long-term asset managers with concentrated positions in APPLIED MATERIALS INC (AMAT).
This page ranks the largest institutional AMAT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Tiger Global Management | Chase Coleman III | 4.92% | 1,632,210 | $1,180,087,830 | $615,734,900 | -$564,352,930 | -47.82% |
| Lone Pine Capital | Stephen Mandel | 5.34% | 1,207,737 | $873,193,851 | $455,606,706 | -$417,587,145 | -47.82% |
| Parnassus Endeavor Fund | Parnassus Investments | 2.45% | 1,618,826 | $827,835,240 | $610,685,920 | -$217,149,320 | -26.23% |
| Lountzis Asset Management | Paul Lountzis | 23.17% | 101,308 | $73,245,684 | $38,217,430 | -$35,028,254 | -47.82% |
| Sequoia Financial Advisors | 0.20% | 54,921 | $39,708,075 | $20,718,398 | -$18,989,677 | -47.82% | |
| Cantillon Capital Management | William Von Mueffling | 5.45% | 50,176 | $36,277,248 | $18,928,394 | -$17,348,854 | -47.82% |
| Matrix Advisors Value Fund | David Katz | 2.02% | 47,847 | $24,468,034 | $18,049,802 | -$6,418,232 | -26.23% |
| Cullen Value Fund | Jim Cullen | 1.24% | 21,444 | $10,671,801 | $8,089,535 | -$2,582,266 | -24.20% |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.07% | 11,007 | $7,958,061 | $4,152,281 | -$3,805,780 | -47.82% |
| Brave Warrior Advisors | Glenn Greenberg | 0.02% | 961 | $694,803 | $362,528 | -$332,275 | -47.82% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 3.45% | 19,679 | $10,063 | $7,423,706 | +$7,413,643 | +73672.29% |
Frequently asked questions about AMAT
Who are the largest superinvestors holding AMAT?
The largest superinvestors holding AMAT in the latest SEC Form 13F filings include Tiger Global Management, Lone Pine Capital, Parnassus Endeavor Fund, Lountzis Asset Management, and Sequoia Financial Advisors. InsiderSet ranks these superinvestors by their latest reported AMAT position.
What does the AMAT superinvestors page include?
This page tracks AMAT positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. APPLIED MATERIALS INC (AMAT) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold AMAT?
InsiderSet currently tracks 11 superinvestors reporting AMAT holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own AMAT.
How much AMAT stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $3.07B in AMAT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were AMAT superinvestor holdings last updated?
The latest AMAT superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor AMAT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its AMAT position after the reporting date.
Are superinvestors buying or selling AMAT?
Buying and selling can be analyzed by comparing AMAT positions across consecutive 13F reporting periods. InsiderSet's AMAT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AMAT ownership changes.
How have superinvestor AMAT holdings changed over time?
InsiderSet tracks AMAT holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.