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Applied Materials

Held by 3 top hedge funds (9.1% of tracked funds)

Live Price
24h Change
Mega Funds Holding
3/ 33 funds

Coverage: 9.1%

Avg Portfolio Weight
5.5%

Top: Coatue Management (6.3%)

Wall St Sentiment
0%Bullish
+0/3/-0
Total Tracked Shares
7.0Mshares

Based on SEC 13F filings

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4P Grade
A 级(80分)
RS Rating
75/ 99
Pattern Setup
Base Setup
Pivot Benchmark
$492.30Support: $455.38

📌 Business Moat Summary:Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

📈8-Quarter Institutional Ownership Evolution

Historical trajectory of institutional holders and allocation weight across the last 8 quarters

Select Quarter:
5.5% 均仓
3 f2026 Q2
4.9% 均仓
3 f2026 Q1
5.6% 均仓
3 f2025 Q4
7.4% 均仓
3 f2025 Q3
2.7% 均仓
3 f2025 Q2
5% 均仓
3 f2025 Q1
8.5% 均仓
3 f2024 Q4
4.1% 均仓
3 f2024 Q3
2026 Q2|Report Date: 2026-06-30
Holding Funds: 3 家Total Shares: 7.0MAvg Weight: 5.5%

🏛️Institutional Investors Holding this Stock

Examine each hedge fund holding this ticker, weight, shares, and recent action

Sort by:
Manager / FundFund AUMWeightShares HeldActionAction
Manager:Philippe Laffont
$48.6B
6.3%
4.2MHOLDView Full 13F →
Manager:Stephen Mandel
$16.4B
5.3%
1.2MHOLDView Full 13F →
Manager:Chase Coleman
$24.0B
4.9%
1.6MHOLDView Full 13F →
🎯

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