TrackerSEC 13F ownership
Mild accumulationApplied Materials, Inc. institutional positioning
Applied Materials, Inc. shows mild accumulation in the latest SEC 13F quarter: -4.2% reported shares, 46 managers reporting.
13F value209.6B+27.8% versus prior quarter
Reported shares620.5M-4.2% versus prior quarter
Managers46-28 manager change
Option tilt+2.5%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value209.6B+27.8% QoQ
Trend over chart+100.7%Q4 '23 to Q1 '26
Manager positions2,918+284 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 104.4BValue change +19.6%Reported shares 673.4MManagers 2,040This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 125.5BValue change +20.2%Reported shares 657.5MManagers 2,226This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 148.9BValue change +18.7%Reported shares 661.7MManagers 2,293This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 126.7BValue change -14.9%Reported shares 644.6MManagers 2,218This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 102.8BValue change -18.9%Reported shares 646.1MManagers 2,239This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 87.7BValue change -14.7%Reported shares 621.7MManagers 2,159This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 110.6BValue change +26.1%Reported shares 631MManagers 2,328This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 129.4BValue change +17.0%Reported shares 629.8MManagers 2,369This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 164BValue change +26.8%Reported shares 647.7MManagers 2,634This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 209.6BValue change +27.8%Reported shares 620.5MManagers 2,918This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage