MetaCap

Who Owns Applied Materials Stock?

NASDAQ: AMATTechnologySemiconductorsUSD

509.57-11.08 (-2.13%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
86.26%
Institutional holders
4,490
  • Institutions 86.3%
  • Insiders 0.3%
  • Public and other 13.4%

Who owns Applied Materials stock?

Institutional investors own about 86.3% of Applied Materials's shares, spread across 4,490 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.33% of AMAT.

The largest institutional holders are Blackrock Inc. (10.11%), Vanguard Capital Management LLC (6.53%) and State Street Corporation (4.82%). Together, the top 10 institutions control 38.0% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their AMAT positions and 1 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of AMAT

Applied Materials top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.80.21M10.11%+1.6%
Vanguard Capital Management LLC51.85M6.53%+0.5%
State Street Corporation38.24M4.82%+1.9%
Invesco Ltd.28.27M3.56%+7.2%
Capital Research Global Investors22.16M2.79%-24.8%
Geode Capital Management, LLC22.01M2.77%+0.4%
Vanguard Portfolio Management LLC18.55M2.34%+7.5%
JPMORGAN CHASE & CO13.89M1.75%+182.0%
Morgan Stanley13.52M1.70%+14.2%
Price (T.Rowe) Associates Inc12.63M1.59%+108.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of AMAT

Applied Materials top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund25.21M3.18%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund20.57M2.59%
Invesco QQQ Trust, Series 117.08M2.15%
iShares Trust-iShares Core S&P 500 ETF10.57M1.33%
Fidelity Concord Street Trust-Fidelity 500 Index Fund10.30M1.30%
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust9.71M1.22%
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund8.37M1.05%
VanEck ETF Trust-VanEck Semiconductor ETF6.36M0.80%
SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF6.33M0.80%
Growth Fund of America5.78M0.73%

Frequently asked questions

Who is the largest shareholder of Applied Materials?

Blackrock Inc. is the largest institutional shareholder of AMAT, owning 10.11% of shares outstanding (80.21M shares) as of its latest 13F filing.

What percentage of Applied Materials is owned by institutions?

Institutions own about 86.3% of AMAT shares and 86.5% of the public float.

How much of Applied Materials do insiders own?

Insiders, such as officers and directors, own about 0.33% of AMAT shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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