Whale Analyzer
AMAT Institutional Holders and 13F Ownership
Compare 19 tracked holders of AMAT, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Capital Research Global Investors, Coatue Management, National Pension Service, and Tiger Global Management.
Continue to the live AMAT dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Capital Research Global Investors 13F holdings | $16.02B | 22.2M | Reduced | 2026-06-30 |
| Coatue Management 13F holdings | $3.05B | 4.2M | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $1.42B | 2.0M | Increased | 2026-06-30 |
| Tiger Global Management 13F holdings | $1.18B | 1.6M | Reduced | 2026-06-30 |
| Lone Pine Capital 13F holdings | $873.2M | 1.2M | New | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $754.0M | 1.0M | Reduced | 2026-06-30 |
| Abrams Bison Investments 13F holdings | $399.1M | 552.0K | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $210.7M | 291.4K | Reduced | 2026-06-30 |
| Altimeter Capital 13F holdings | $189.4M | 261.9K | New | 2026-06-30 |
| Davis Advisors 13F holdings | $74.1M | 102.5K | Reduced | 2026-06-30 |
| Cantillon Capital Management 13F holdings | $36.3M | 50.2K | Reduced | 2026-06-30 |
| Matrix Asset Advisors 13F holdings | $24.5M | 47.8K | Reduced | 2026-09-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- Coatue Management SEC filing (0000919574-26-005478) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Tiger Global Management SEC filing (0000919574-26-005427) · report date 2026-06-30
- Lone Pine Capital SEC filing (0000919574-26-005485) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Abrams Bison Investments SEC filing (0000919574-26-005554) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Altimeter Capital SEC filing (0001541617-26-000008) · report date 2026-06-30
- Davis Advisors SEC filing (0001036325-26-000020) · report date 2026-06-30
- Cantillon Capital Management SEC filing (0001279936-26-000005) · report date 2026-06-30
- Matrix Asset Advisors SEC filing (0001172661-26-004502) · report date 2026-09-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Greenwoods Asset Management SEC filing (0001848138-26-000011) · report date 2026-06-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Brave Warrior Advisors SEC filing (0001172661-26-003728) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
Tracked-sample concentration
Reported position value for AMAT is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 66.0% of aggregate reported value in this sample
- Top 5 tracked holders: 92.9% of aggregate reported value in this sample
- Top 10 tracked holders: 99.6% of aggregate reported value in this sample
Whale activity this quarter
Across 19 tracked holders, 12 reduced, 5 increased, 2 held. Net positioning is net selling.
- Capital Research Global Investors ($16.02B) (▼ 24.8% qoq shares) · modeled avg cost estimate $133.94
- Coatue Management ($3.05B) (▼ 19.7% qoq shares) · modeled avg cost estimate $152.50
- National Pension Service ($1.42B) (▲ 0.5% qoq shares) · modeled avg cost estimate $51.68
- Tiger Global Management ($1.18B) (▼ 1.5% qoq shares) · modeled avg cost estimate $296.01
- Lone Pine Capital ($873.2M) · modeled avg cost estimate $381.11
- PRIMECAP Management Company ($754.0M) (▼ 11.2% qoq shares)
- Abrams Bison Investments ($399.1M) (▼ 21.6% qoq shares)
- Bridgewater Associates ($210.7M) (▼ 48.0% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 9 covered tracked holders is $151.39 versus a current price of $332.71, so AMAT trades above that estimate (+119.8%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Information Technology
AMAT sits within the Information Technology sector alongside 181 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live AMAT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on AMAT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns AMAT stock?
Whale Analyzer tracks 19 public-disclosure holders of AMAT with a combined reported value of $24.26B. See the holder table above for the largest tracked positions.
Which top funds are buying AMAT?
Tracked holders were net selling last quarter — 12 reduced, 5 increased, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked AMAT sample?
The top five tracked holders account for 92.9% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does AMAT compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 9 covered tracked holders is $151.39 versus a current price of $332.71 (+119.8%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for AMAT?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive AMAT dashboard to explore them, or read our 13F Alpha Signals Guide.