Applied Materials, Inc.
Hedge Funds Holdings

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Applied Materials, Inc.‘s stocks are currently a part of 1710 hedge funds’ portfolios, which represents 75% of the total amount of its stocks outstanding. This makes up a total of 672.77M shares of Applied Materials, Inc.. Compared to the previous quarter, the number fell by -2.33% or -16.03M shares fewer. As for the holding position changes, 39.71% (679) of current hedge fund investors increased the number of shares held, 38.71% (662) of current holders sold a part of the shares held, and 10.53% (180) closed the holdings completely. 134 hedge funds are new holders of Applied Materials, Inc. stock in Q1 2022, it is 7.84% of total holders.

Hedge funds holding Applied Materials (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 933
Q3 2017 1,012
Q4 2017 1,114
Q1 2018 1,150
Q2 2018 1,073
Q3 2018 989
Q4 2018 952
Q1 2019 997
Q2 2019 989
Q3 2019 1,024
Q4 2019 1,171
Q1 2020 1,107
Q2 2020 1,156
Q3 2020 1,175
Q4 2020 1,346
Q1 2021 1,555
Q2 2021 1,604
Q3 2021 1,590
Q4 2021 1,791
Q1 2022 1,710

Hedge funds changes in Applied Materials positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1072834146465
Q3 2017 1383374035183
Q4 2017 1873344627754
Q1 2018 1304014548382
Q2 2018 92359466161-5
Q3 2018 91339420167-28
Q4 2018 123310398157-36
Q1 2019 1273583617576
Q2 2019 993074039783
Q3 2019 1193274017899
Q4 2019 2273634246295
Q1 2020 117370465166-11
Q2 2020 17239143210952
Q3 2020 12943742510480
Q4 2020 25144347573104
Q1 2021 30250955482108
Q2 2021 167607593103134
Q3 2021 116654559114147
Q4 2021 31463458591167
Q1 2022 13467966218055

Hedge funds changes in Applied Materials stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 23,367,535,875 3,275,794,600
Q3 2017 40,638,969,367 1,542,321,249
Q4 2017 490,998,448 686,549,792
Q1 2018 494,820,224 9,812,912,058
Q2 2018 392,292,159 971,494,504
Q3 2018 2,401,286,780 15,874,945,575
Q4 2018 490,821,168 847,428,234
Q1 2019 573,221,666 999,884,796
Q2 2019 675,531,608 1,259,576,886
Q3 2019 19,610,287,120 1,124,360,540
Q4 2019 14,762,339,376 52,521,507,928
Q1 2020 375,073,788 691,490,974
Q2 2020 508,421,030 1,829,723,100
Q3 2020 476,796,250,485 2,924,343,497,335
Q4 2020 1,288,979,053,890 2,700,801,550,110
Q1 2021 816,196,639,440 844,492,407,640
Q2 2021 2,170,576,721,840 2,268,580,266,640
Q3 2021 2,937,727,496,535 6,021,267,682,422
Q4 2021 2,289,886,624,536 5,910,416,071,344
Q1 2022 1,365,388,260 1,824,836,020

Top 50 hedge fund holders of Applied Materials, Inc. (NASDAQ:AMAT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.98B 72.99M 0.176%
BLACKROCK INC. Larry Fink 5.68B 69.39M 0.193%
STATE STREET CORP 3.14B 38.40M 0.199%
CAPITAL WORLD INVESTORS 2.39B 29.28M 0.539%
CAPITAL INTERNATIONAL INVESTORS 1.48B 18.08M 0.432%
GEODE CAPITAL MANAGEMENT, LLC 1.28B 15.69M 0.195%
BANK OF NEW YORK MELLON CORP 998.94M 12.19M 0.242%
FMR LLC 903.26M 11.02M 0.094%
AMERIPRISE FINANCIAL INC 850.81M 10.37M 0.315%
NORTHERN TRUST CORP 849.70M 10.37M 0.194%
VOYA INVESTMENT MANAGEMENT LLC 781.95M 3.20M 0.819%
NUVEEN ASSET MANAGEMENT, LLC 758.12M 9.25M 0.307%
BANK OF AMERICA CORP /DE/ 756.24M 9.23M 0.090%
PRICE T ROWE ASSOCIATES INC /MD/ 654.33M 7.98M 0.107%
MORGAN STANLEY 638.59M 7.79M 0.087%
DAVIS SELECTED ADVISERS Chris Davis 602.81M 7.35M 4.287%
INVESCO LTD. 602.49M 7.35M 0.194%
DEUTSCHE BANK AG\ 568.75M 6.94M 0.343%
CAPITAL RESEARCH GLOBAL INVESTORS 567.40M 6.92M 0.186%
GENERATION INVESTMENT MANAGEMENT LLP 549.11M 6.70M 3.258%
LEGAL & GENERAL GROUP PLC 540.98M 6.60M 0.211%
UBS ASSET MANAGEMENT AMERICAS INC 533.96M 6.51M 0.300%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 522.95M 6.38M 0.989%
PICTET ASSET MANAGEMENT SA 509.89M 6.22M 0.756%
GOLDMAN SACHS GROUP INC 482.93M 5.89M 0.112%
AMUNDI 480.60M 5.38M 0.285%
EGERTON CAPITAL (UK) LLP 480.38M 5.86M 3.730%
FISHER ASSET MANAGEMENT, LLC 435.16M 5.31M 0.326%
LAZARD ASSET MANAGEMENT LLC 422.71M 5.15M 0.618%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 384.48M 4.69M 0.144%
AMERICAN CENTURY COMPANIES INC 378.01M 4.61M 0.333%
VAN ECK ASSOCIATES CORP 376.79M 4.59M 1.121%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358.30M 4.37M 0.128%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 354.57M 4.32M 0.291%
PRIMECAP MANAGEMENT CO/CA/ 337.51M 4.11M 0.327%
DIMENSIONAL FUND ADVISORS LP 335.36M 4.09M 0.129%
ALLIANCEBERNSTEIN L.P. 325.53M 3.97M 0.158%
PARNASSUS INVESTMENTS, LLC 316.87M 3.86M 0.825%
MATRIX CAPITAL MANAGEMENT COMPANY, LP 316.49M 3.86M 6.054%
VULCAN VALUE PARTNERS, LLC 314.99M 3.84M 3.685%
SWISS NATIONAL BANK 308.88M 3.77M 0.221%
IMPAX ASSET MANAGEMENT GROUP PLC 288.12M 3.52M 1.481%
CANTILLON CAPITAL MANAGEMENT LLC 284.34M 3.47M 2.575%
BOSTON PARTNERS 281.92M 3.42M 0.413%
FIL LTD 263.45M 3.21M 0.339%
D. E. SHAW & CO., INC. David E. Shaw 262.12M 3.19M 0.313%
ENSIGN PEAK ADVISORS, INC 237.21M 2.89M 0.589%
UBS GROUP AG 234.99M 2.86M 0.103%
MENORA MIVTACHIM HOLDINGS LTD. 231.95M 2.83M 4.376%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 225.15M 2.74M 0.319%