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AMAT - Applied Materials Inc Stock Price, Fair Value and News
206.23
USD
-1.77
(-0.85%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AMAT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
25,035
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
9,673
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
28.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
454,273
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
522,000
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
7,682
2024-03-19
Accent Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
250
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
14,485
2024-03-15
CAPE ANN SAVINGS BANK
ADDED
Premium
Premium
Premium
Premium
19,071
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
300
2024-03-14
WALDEN WEALTH PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
2,420
2024-03-13
MONECO Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
5,254
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
2,226
2024-03-12
Spartan Planning & Wealth Management
REDUCED
Premium
Premium
Premium
Premium
584
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
74,117,200
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
14,274
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
122,373
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,113
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,963
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
6,135
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
79,344
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
3,153
2024-03-05
Processus Wealth & Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
19,763
2024-03-05
STONEBRIDGE CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
15,980
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1–25 of 1855
Which funds are the top buyers of AMAT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
75,203,900
12,188,300,000
0.31%
VANGUARD GROUP INC
74,117,200
12,012,200,000
0.26%
STATE STREET CORP
37,947,700
6,150,180,000
0.30%
Capital World Investors
26,386,900
4,276,630,000
0.76%
Capital International Investors
22,005,200
3,566,420,000
0.80%
GOLDMAN SACHS GROUP INC
19,950,900
3,233,450,000
0.29%
GEODE CAPITAL MANAGEMENT, LLC
18,283,700
2,956,360,000
0.31%
PRICE T ROWE ASSOCIATES INC /MD/
13,738,400
2,226,580,000
0.30%
Bank of New York Mellon Corp
10,900,600
1,766,660,000
0.36%
FMR LLC
10,646,000
1,725,400,000
0.13%
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10
1–10 of 92
Which funds have put a big percent of portfolio in AMAT?
Fund Name
$ Value
% Port.
NAYA CAPITAL MANAGEMENT UK LTD
290,492,000
19.33%
Harbor Island Capital LLC
37,697,300
18.70%
ABRAMS BISON INVESTMENTS, LLC
147,484,000
14.78%
Mizuho Markets Cayman LP
19,351,600
13.33%
AM Squared Ltd
5,969,690
12.13%
Matrix Capital Management Company, LP
1,143,030,000
11.77%
Value Aligned Research Advisors, LLC
41,673,100
10.53%
LOUNTZIS ASSET MANAGEMENT, LLC
17,312,600
9.45%
CALIFORNIA FIRST LEASING CORP
16,531,100
8.79%
Invictus RG
746,000
8.38%
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1–10 of 99
Trend of No. of funds that hold AMAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,514,810,000
Degroof Petercam Asset Management
37,308,500
MARSHALL WACE, LLP
31,799,800
APG Asset Management US Inc.
27,150,100
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
21,397,800
Pathstone Holdings, LLC
20,839,200
CASTLEARK MANAGEMENT LLC
20,084,500
PAYDEN & RYGEL
18,931,000
Additions
Fund Name
% Increased
Algebris (UK) Ltd
6,117
SHEETS SMITH WEALTH MANAGEMENT
4,048
WELLINGTON MANAGEMENT GROUP LLP
3,940
Cutler Group LLC / CA
2,707
OFI INVEST ASSET MANAGEMENT
2,088
CAXTON ASSOCIATES LP
1,152
Investment Management Corp of Ontario
1,069
COHEN & STEERS, INC.
992
Reductions
Fund Name
% Reduced
IBEX WEALTH ADVISORS
-99.91
Balyasny Asset Management L.P.
-99.66
MOTCO
-99.29
Altshuler Shaham Ltd
-98.13
USA FINANCIAL FORMULAS
-93.71
SRS Capital Advisors, Inc.
-92.31
Unigestion Holding SA
-90.49
Marquette Asset Management, LLC
-90.04
Sold off
Fund Name
$ Sold
SCGE MANAGEMENT, L.P.
-71,578,600
Holocene Advisors, LP
-35,477,000
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-26,081,900
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-18,289,700
Legacy Financial Group LLC
-16,752,000
Coronation Fund Managers Ltd.
-14,221,600
ExodusPoint Capital Management, LP
-13,360,000
Kiltearn Partners LLP
-12,682,000