Security

AMAT

Applied Matls Inc. · COM

CUSIP 038222105 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 26
rank #23
master % 0.33%
max % 10.4%
tracked value $69.1B
qoq N 2 A 9 R 11

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Abrams Bison - Abrams Bison Investments, LLC 2026 Q1 10.4% Reduce -6.58 pp 704,000 $241M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 6.2% Reduce +2.33 pp 5,248,202 $1.8B hist
John Armitage - Egerton Capital (UK) LLP 2026 Q2 3.6% New 3.6% 521,065 $377M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q1 3.5% Reduce -0.68 pp 1,521,843 $520M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 3.4% Reduce +0.31 pp 869,943 $297M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 2.8% Reduce +0.99 pp 48,044 $34.7B hist
Kentucky Trust Co. 2026 Q2 2.7% Reduce +1.31 pp 7,880 $5.7B hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 2.5% Reduce -0.10 pp 6,175,172 $2.1B hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 2.5% Add +1.70 pp 1,656,900 $566M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 1.9% Reduce -2.97 pp 1,197,102 $409M hist
Glenview Capital Management, LLC 2026 Q1 1.7% Add +1.01 pp 197,209 $67M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.2% Add -0.18 pp 731,704 $250M hist
Senator Investment Group LP 2026 Q1 1.0% New 1.0% 65,000 $22M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.9% Add +0.41 pp 559,918 $191M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.8% Add +0.61 pp 1,717,122 $587M hist
Natixis Advisors, LLC 2026 Q1 0.4% Add +0.15 pp 842,748 $288M hist
Vanguard Group Inc. 2025 Q4 0.3% Add +0.05 pp 76,779,340 $19.7B hist
Ancora Advisors LLC 2026 Q1 0.2% Reduce +0.05 pp 33,602 $11M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.16 pp 1,009,618 $345M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.03 pp 160,634 $55M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce +0.03 pp 888,907 $304M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.02 pp 1,290,552 $441M hist
Mairs & Power Inc. 2026 Q1 0.0% — 11,327 $4M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.01 pp 30,991 $8M hist
Glenn Greenberg - Brave Warrior Advisors, LLC 2026 Q1 0.0% — 961 $328 hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% — 2,200 $752 hist

26 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $26.52B $27.18B $28.37B
Gross profit $12.38B $12.9B $13.81B
Gross margin * 46.7% 47.5% 48.7%
Net income $6.86B $7.18B $7B
Net margin * 25.9% 26.4% 24.7%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $19.15B $21.22B $20.88B
Total non-current assets * $11.58B $13.19B $15.42B
Total assets $30.73B $34.41B $36.3B
Total current liabilities $7.37B $8.47B $8B
Total non-current liabilities * $7.01B $6.94B $7.88B
Total equity $16.35B $19B $20.42B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $8.7B $8.68B $7.96B
Cash from investing -$1.54B -$2.33B -$2.78B
Cash from financing -$3.03B -$4.47B -$5.98B
Net change in cash $4.13B $1.88B -$801M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000006951

ownership over time

filing count by report period · click a bar for that quarter’s holders