Guru Ownership Trend
Guru Analysis for Applied Materials, Inc. (AMAT)
Applied Materials, Inc. (AMAT), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.58 B.
Top institutional holders include Steven Cohen and Chase Coleman.
Institutional sentiment is currently Bearish. This is evidenced by a $289.49 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 707.4%. Conversely, Chris Davis reduced exposure by 71.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Applied Materials, Inc. (AMAT)
Major holders include Steven Cohen ($586.9 M), Chase Coleman ($566.31 M), Chris Davis ($409.16 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 8.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $289.49 M, with 10 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited AMAT. The total reported sell value was $1.15 B.
Yes, 0 managers opened new positions in AMAT, and 10 increased their existing holdings. The total reported buy value was $862.09 M.
