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 Q4 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.09 B.
Top institutional holders include Chris Davis and Lee Ainslie.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $91.6 M net inflow during the quarter.
Recent activity highlights Manning & Napier Group who dramatically increased their stake. Conversely, Jeremy Grantham reduced exposure by 69.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Applied Materials, Inc. (AMAT)
Major holders include Chris Davis ($1.08 B), Lee Ainslie ($290.73 M), Chase Coleman ($230.06 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 9.04 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $91.6 M, with 10 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited AMAT. The total reported sell value was $411.18 M.
Yes, 5 managers opened new positions in AMAT, and 5 increased their existing holdings. The total reported buy value was $502.78 M.
