Cross-fund · 8 holders
AMAT
APPLIED MATLS INC
CUSIP 038222105
8
Tracked holders
$52.12B
Aggregate value
171,530,474
Shares
8
Active funds
Funds holding AMAT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $26.99B | 0.47% | +3,715,744 | +4.9% |
| Vanguard | Institutional | Q4 2025 | $19.73B | 0.29% | +330,197 | +0.4% |
| Coatue | Tech | Q1 2026 | $1.79B | 6.17% | -736,130 | -12.3% |
| Citadel | Multi-Strategy | Q1 2026 | $1.44B | 0.23% | -2,082,871 | -33.0% |
| Millennium | Multi-Strategy | Q1 2026 | $753.2M | 0.31% | -159,134 | -6.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $643.5M | 0.82% | +1,192,022 | +172.6% |
| Tiger Global | Tech | Q1 2026 | $566.3M | 2.48% | +761,700 | +85.1% |
| BridgewaterFEAT | Macro | Q1 2026 | $191.4M | 0.85% | +82,341 | +17.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.