APPLIED MATERIALS INC

$AMAT
Smart money positioned

54 of the Top-200 alpha managers hold $AMAT as of the latest 13F snapshot.

13F holders
2,843
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

54 holders · Q1 2026
Top-200 Cohort Floods Into $AMAT: 37 Initiate, 2 Add in Q1

54 of the Top-200 alpha managers hold $AMAT as of Q1 2026 — 20 new, 4 added, 30 held flat.

20 initiations · 4 adds · 30 held flat  ·  Q1 2026

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,843 · Source: 13F-HR
01
Deutsche Bank AG
0.54% of portfolio
67,380,554 sh
02
State Street
0.33% of portfolio
37,930,623 sh
03
Renaissancere Holdings Ltd.
0.73% of portfolio
37,791,306 sh
04
Axa S.a.
0.44% of portfolio
37,506,950 sh
05
Envestnet Asset Management Inc.
1.56% of portfolio
29,455,424 sh
06
Brightline Capital Management, LLC
0.29% of portfolio
23,754,000 sh
07
Banyan Capital Management, Inc.
0.24% of portfolio
12,907,860 sh
08
Augustine Asset Management Inc.
0.71% of portfolio
11,429,196 sh
09
Nbc Securities, Inc.
1.70% of portfolio
11,225,570 sh
10
ProShare Advisors LLC
0.31% of portfolio
11,123,168 sh
See all 2,843 13F holders · Pro →

Insider activity · last 90 days

8 transactions · 3 filers
01 Dec 2025
Sanders Adam
▼ SOLD
609
$255.53
S
25 Nov 2025
Little Teri A.
▼ SOLD
4,000
$238.24
S
19 Nov 2025
Little Teri A.
▼ SOLD
4,000
$234.08
S
24 Jun 2025
Sanders Adam
▼ SOLD
562
$178.60
S
03 Apr 2025
Dickerson Gary E
▲ BOUGHT
1,419
$137.70
P
03 Apr 2025
Dickerson Gary E
▲ BOUGHT
48,581
$137.29
P
01 Apr 2025
Sanders Adam
▼ SOLD
450
$144.83
S
24 Feb 2025
Sanders Adam
▼ SOLD
271
$172.73
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

42 disclosures · STOCK Act
Senate · Arkansas · Traded Feb 27
SOLD
$1K–$15K
Mar 6STOCK
Senate · Oklahoma · Traded Dec 29
BOUGHT
$15K–$50K
Jan 16STOCK
House · Washington · Traded Aug 18
BOUGHT
$1K–$15K
Sep 17STOCK
House · California · Traded Aug 19
SOLD
$1K–$15K
Sep 12STOCK
House · California · Traded Aug 26
SOLD
$1K–$15K
Sep 12STOCK
House · Texas · Traded Aug 27
BOUGHT
$100K–$250K
Sep 12STOCK
Traded Jul 21
BOUGHT
$1K–$15K
Aug 18STOCK
House · Michigan · Traded Jul 22
BOUGHT
$1K–$15K
Aug 13STOCK
House · Michigan · Traded Aug 4
SOLD
$1K–$15K
Aug 13STOCK
Senate · Oklahoma · Traded Jan 2
BOUGHT
$15K–$50K
Aug 12STOCK
See full $AMAT Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:23 UTC.