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 Q2 2026, a total of 22 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.93 B.
Top institutional holders include Chase Coleman and Steve Mandel.
Notably, Steve Mandel has expressed high conviction in this stock, allocating 5.34% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $1.19 B net outflow during the quarter.
Recent activity highlights Steve Mandel who opened a new position. Conversely, Lee Ainslie reduced exposure by 99.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Applied Materials, Inc. (AMAT)
Major holders include Chase Coleman ($1.18 B), Steve Mandel ($873.19 M), Cliff Asness ($592.02 M). According to the latest reported data, 22 tracked investment managers collectively hold approximately 6.41 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.19 B, with 7 managers increasing positions and 13 managers reducing holdings.
During the most recent reporting period, 12 managers trimmed their positions, while 1 fully exited AMAT. The total reported sell value was $2.71 B.
Yes, 3 managers opened new positions in AMAT, and 4 increased their existing holdings. The total reported buy value was $1.52 B.
