6 tracked superinvestors hold APPLIED MATLS INC (AMAT), worth $6.0B combined, led by Philippe Laffont. Smart money is trimming AMAT as of the latest 13F filings.
Current price
$454.71
+187.9%
1Y
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor…
Market cap
$308.8B
P/E
39.86
Div yield
0.4%
Revenue YoY
4.4%
Analyst target
$666
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
6
tracked 13F / N-PORT funds
Combined value
$6.0B
disclosed long exposure
Tier-1 conviction
3
concentrated holders
Net this quarter
-3
1 buying · 4 selling
Smart money is net reducing AMAT: 4 funds trimmed versus 1 adding. 1 opened a brand-new position.
APPLIED MATLS INC (AMAT) is a genuine cross-fund conviction name: 3 concentrated Tier-1 superinvestors hold it, alongside 3 other tracked funds, for $6.0B of combined disclosed exposure.
The highest-conviction holder is Philippe Laffont, who has committed 6.3% of their portfolio to it.
This quarter 1 fund opened a brand-new position (Stephen Mandel), with 0 adding and 4 trimming — a net reduction signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 6.3% | $3.0B | |
| Held | 4.9% | $1.2B | |
| New buy | 5.3% | $873M | |
| Trimmed | 0.6% | $556M | |
| Trimmed | 0.9% | $211M | |
| Trimmed | 0.2% | $98M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Calls (bullish)
None disclosed.
5 insiders filed SEC Form 144 for $164M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Brice Hill | Officer | 10,000 | $4M | 2026-08-25 |
| Gary Dickerson | Officer | 100,000 | $70M | 2026-06-29 |
| Iannotti Thomas J | Director/Board Chair | 9,250 | $6M | 2026-06-16 |
| Gary Dickerson | Officer | 100,000 | $59M | 2026-06-15 |
| Omkaram Nalamasu | Officer | 35,000 | $21M | 2026-06-15 |
| Timothy Deane | Officer | 8,621 | $5M | 2026-06-15 |
Which superinvestors own AMAT?
6 tracked funds hold APPLIED MATLS INC (AMAT), the largest being Philippe Laffont (Coatue Management) at 6.3% of its 13F portfolio. 3 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling AMAT?
In the most recent 13F quarter, 1 tracked fund added or opened AMAT and 4 trimmed it, including 1 brand-new position.
How much AMAT do tracked funds hold?
Combined disclosed long exposure to AMAT across tracked superinvestors is $6.0B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.