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 Q3 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.95 B.
Top institutional holders include Chris Davis and Chase Coleman.
Notably, Chris Davis has expressed high conviction in this stock, allocating 5.94% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $189.64 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 330.2%. Conversely, Cliff Asness reduced exposure by 50.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.94% | Add 12.0% | 5,553,992 | $1.14 B | Q3 2025 | |
| 0.57% | 895,200 | $183.28 M | Q3 2025 | ||
| 0.19% | Add 330.2% | 550,635 | $112.74 M | Q3 2025 | |
| 0.07% | Reduce -50.2% | 545,464 | $111.68 M | Q3 2025 | |
| 0.37% | New Buy | 463,503 | $94.9 M | Q3 2025 | |
| 0.02% | Reduce -4.9% | 275,817 | $56.47 M | Q3 2025 | |
| 0.13% | Reduce -11.2% | 146,747 | $30.04 M | Q3 2025 | |
| 0.07% | Add 46.3% | 127,113 | $26.03 M | Q3 2025 | |
| 0.16% | Reduce -33.6% | 55,464 | $11.36 M | Q3 2025 | |
| 0.04% | Add 59.1% | 26,250 | $5.37 M | Q3 2025 | |
| 0.04% | Reduce -1.4% | 21,200 | $4.34 M | Q3 2025 | |
| 0.02% | Add 15.1% | 19,024 | $3.89 M | Q3 2025 | |
| 0.02% | 11,327 | $2.32 M | Q3 2025 | ||
| 1.34% | Reduce -34.2% | 5,340 | $1.37 M | Q4 2025 | |
| 0.00% | New Buy | 1,473 | $301,582 | Q3 2025 | |
| 0.04% | 1,283 | $262,681 | Q3 2025 | ||
| 0.00% | New Buy | 151 | $30,916 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Applied Materials, Inc. (AMAT)
Major holders include Chris Davis ($1.14 B), Chase Coleman ($183.28 M), Steven Cohen ($112.74 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 8.7 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $189.64 M, with 8 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited AMAT. The total reported sell value was $124.96 M.
Yes, 3 managers opened new positions in AMAT, and 5 increased their existing holdings. The total reported buy value was $314.61 M.