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AMAT · Technology

APPLIED MATLS INC

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Moderate — mixed signals

No standout activity across the feeds we track.

Hedge funds
76
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. APPLIED MATLS INC is not currently in our model portfolio, but 13 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$445.4B
Industry
Semiconductor Equipment & Materials
Exchange
NasdaqGS
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion…
13
Investors
2
New positions
7
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Glenview Capital Mgmt (Robbins)
Trust weight: 1.2×
New position
% of portfolio
0.7%
Position change
NEW
0.7% of Glenview Capital Mgmt's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Tudor Investment's portfolio
Coatue Management
Trust weight: 1.4×
Increased +79%
% of portfolio
3.9%
Position change
+79%
3.9% of Coatue Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +3%
% of portfolio
0.5%
Position change
+3%
0.5% of Bridgewater Associates's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +599%
% of portfolio
0.4%
Position change
+599%
0.4% of Citadel Advisors's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +183%
% of portfolio
0.2%
Position change
+183%
0.2% of Millennium Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +4%
% of portfolio
0.1%
Position change
+4%
0.1% of Gotham Asset Mgmt's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Increased +7%
% of portfolio
0.1%
Position change
+7%
0.1% of Markel Group's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +33%
% of portfolio
0.1%
Position change
+33%
0.1% of D.E. Shaw & Co's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Decreased −24%
% of portfolio
4.8%
Position change
−24%
4.8% of Davis Selected Advisers's portfolio
Tiger Global Management
Trust weight: 1.4×
Unchanged
% of portfolio
0.8%
Position change
—
0.8% of Tiger Global Management's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Decreased −13%
% of portfolio
0.2%
Position change
−13%
0.2% of Point72's portfolio
AQR Capital Management
Trust weight: 1.0×
Decreased −6%
% of portfolio
0.1%
Position change
−6%
0.1% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to APPLIED MATLS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell APPLIED MATLS INC or any security.

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