Who owns AMAT? 13F holders and whale ownership
AMAT is tracked across public portfolios in Whale Analyzer. This page answers who owns AMAT, which top funds are buying AMAT, aggregate disclosed value, and recent position changes based on public data. Capital Group is the largest reported holder at $16.02B; the top five funds control 95.0% of reported ownership; institutions were net selling last quarter (4 increased, 6 reduced); the stock trades above the aggregate whale cost basis of $151.39. Top tracked holders include Capital Group, Philippe Laffont, NPS Korea, and Chase Coleman.
Continue to the live AMAT dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Capital Group 13F portfolio Capital Research Global Investors holdings | $16.02B | 22.2M | Reduced |
| Philippe Laffont 13F portfolio Coatue Management holdings | $3.05B | 4.2M | Reduced |
| NPS Korea 13F portfolio National Pension Service holdings | $1.42B | 2.0M | Increased |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $1.18B | 1.6M | Reduced |
| Stephen Mandel 13F portfolio Lone Pine Capital holdings | $873.2M | 1.2M | New |
| PRIMECAP Management 13F portfolio PRIMECAP Management Company holdings | $754.0M | 1.0M | Reduced |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $210.7M | 291.4K | Reduced |
| Brad Gerstner 13F portfolio Altimeter Capital holdings | $189.4M | 261.9K | New |
| Tom Gayner 13F portfolio Markel Group holdings | $26.3M | 36.4K | Held |
| Greenwoods 13F portfolio Greenwoods Asset Management holdings | $1.8M | 2.5K | New |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $1.8M | 2.5K | Reduced |
Ownership concentration
Reported ownership of AMAT is highly concentrated across tracked institutions.
- Single largest holder: 67.5% of reported ownership
- Top 5 holders: 95.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 11 tracked institutions, 6 reduced, 4 increased, 1 held. Net positioning is net selling.
- Capital Group — Capital Research Global Investors ($16.02B) (▼ 24.8% qoq shares) · avg cost $133.94
- Philippe Laffont — Coatue Management ($3.05B) (▼ 19.7% qoq shares) · avg cost $152.50
- NPS Korea — National Pension Service ($1.42B) (▲ 0.5% qoq shares) · avg cost $51.68
- Chase Coleman — Tiger Global Management ($1.18B) (▼ 1.5% qoq shares) · avg cost $296.01
- Stephen Mandel — Lone Pine Capital ($873.2M) · avg cost $381.11
- PRIMECAP Management — PRIMECAP Management Company ($754.0M) (▼ 11.2% qoq shares)
- Ray Dalio — Bridgewater Associates ($210.7M) (▼ 48.0% qoq shares)
- Brad Gerstner — Altimeter Capital ($189.4M) · avg cost $381.11
Whale cost basis vs current price
The aggregate tracked cost basis is $151.39 versus a current price of $454.71, so AMAT trades above its cost basis (+200.4%). Average unrealized P&L across tracked holders: 202%.
Sector positioning — Information Technology
AMAT sits within the Information Technology sector alongside 136 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time 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 11 public institutional holders of AMAT with a combined reported value of $23.72B. See the holder table above for the largest tracked positions.
Which top funds are buying AMAT?
Tracked institutions were net selling last quarter — 6 reduced, 4 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is AMAT ownership?
The top five tracked holders report 95.0% of aggregate ownership.
Is AMAT above or below the whale cost basis?
The aggregate tracked cost basis is $151.39 versus a current price of $454.71 (+200.4%).
What does 13F ownership mean for AMAT?
Use the interactive AMAT dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.