Ticker · CUSIP 00971T101
Holders (tracked)
22
Combined shares
14,826,982
Combined value
$1.28B
Last close
$389.90
Quarter
2025Q4
Tracked holders · last 8 quarters
+6 vs previous quarter over the last 8.
Price is +353.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
25 events
- +290,000 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+150,418 shares · 2025Q413F
- AQR Capital Management added2026-02-17+12,748 shares · 2025Q413F
- Jeremy Grantham (GMO) trimmed2026-02-17−105,099 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+1,392,485 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−369,170 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+3,797,143 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+212,527 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−74,751 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−4,968 shares · 2025Q413F
- −30,689 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−119,400 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+2,211,563 shares · 2025Q413F
- Steve Cohen (Point72) exited2025-11-14−384,847 shares · 2025Q313F
- Two Sigma Investments added2025-11-14+390,406 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+351,335 shares · 2025Q313F
- AQR Capital Management added2025-11-14+1,695,937 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+590,193 shares · 2025Q313F
- T. Rowe Price trimmed2025-11-14−12,028 shares · 2025Q313F
- Wellington Management added2025-11-14+775 shares · 2025Q313F
- +30,689 shares · 2025Q313F
- Jeremy Grantham (GMO) added2025-11-13+74,791 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+124,000 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−3,345,246 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+346,165 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of AMAT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $46.75 | +734.0% | $81.9M |
| Renaissance Technologies | 2016Q1 | $55.73 | +599.6% | $31.4M |
| AQR Capital Management | 2016Q1 | $76.70 | +408.3% | $792.7M |
| Wellington Management | 2016Q1 | $82.18 | +374.5% | $1.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $83.01 | +369.7% | $41.3M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $83.01 | +369.7% | $41.3M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $83.01 | +369.7% | $41.3M |
| Two Sigma Investments | 2016Q1 | $84.66 | +360.6% | $798.7M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $86.24 | +352.1% | $39.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $86.24 | +352.1% | $39.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $86.24 | +352.1% | $39.5M |
| Jeremy Grantham (GMO) | 2020Q1 | $86.27 | +351.9% | $57.0M |
| D.E. Shaw & Co. | 2016Q1 | $86.58 | +350.3% | $19.4M |
| D.E. Shaw & Co. | 2016Q1 | $86.58 | +350.3% | $19.4M |
| D.E. Shaw & Co. | 2016Q1 | $86.58 | +350.3% | $19.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $87.01 | +348.1% | $3.1M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $87.01 | +348.1% | $3.1M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $87.01 | +348.1% | $3.1M |
| Steve Cohen (Point72) | 2016Q2 | $87.20 | +347.1% | $7.4M |
| Steve Cohen (Point72) | 2016Q2 | $87.20 | +347.1% | $7.4M |
| Steve Cohen (Point72) | 2016Q2 | $87.20 | +347.1% | $7.4M |
| Norges Bank (Norway SWF) | 2016Q1 | $104.45 | +273.3% | $862.3M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Steve Cohen (Point72)+3,797,143$331.3M
- Norges Bank (Norway SWF)+2,211,563$193.0M
- Paul Tudor Jones (Tudor Investment)+290,000$25.3M
Added to4
- Two Sigma Investments+1,392,485$121.5M
- D.E. Shaw & Co.+212,527$18.5M
- Ken Griffin (Citadel Advisors)+150,418$13.1M
- AQR Capital Management+12,748$1.1M
Trimmed5
- Izzy Englander (Millennium Mgmt)−369,170$32.2M
- Renaissance Technologies−119,400$10.4M
- Jeremy Grantham (GMO)−105,099$9.2M
- Wellington Management−4,968$433K
- T. Rowe Price−74,751$7K
Exited1
- Ray Dalio (Bridgewater Associates)−30,689$2.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 14 | $155.01B |
| 2022Q2 | 16 | $65.67B |
| 2022Q3 | 16 | $61.6M |
| 2022Q4 | 15 | $1.52B |
| 2023Q1 | 18 | $1.57B |
| 2023Q2 | 17 | $1.81B |
| 2023Q3 | 20 | $2.10B |
| 2023Q4 | 17 | $2.43B |
| 2024Q1 | 18 | $2.41B |
| 2024Q2 | 20 | $2.05B |
| 2024Q3 | 18 | $876.9M |
| 2024Q4 | 17 | $782.6M |
| 2025Q1 | 18 | $257.6M |
| 2025Q2 | 18 | $624.3M |
| 2025Q3 | 16 | $534.5M |
| 2025Q4 | 22 | $1.28B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-08-18 | Dan Newhouse | Buy | $1K – $15K | PDF ↗ |
| 2025-08-04 | Lisa McClain | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-07-22 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-06-06 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-05-05 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-04-09 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-04-08 | Rob Bresnahan | Sell | $1K – $15K | PDF ↗ |
| 2025-03-17 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
Who owns AMAT
22 super-investors · 2025Q4
Tracked stake
14.83M
shares
Combined value
$1.28B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added8Trim7
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Steve Cohen Point72 | 3.80M | $331M |
| 2 | Norges Bank Norway SWF | 2.21M | $193M |
| 3 | Two Sigma Investments | 2.05M | $179M |
| 4 | AQR Capital Management | 2.03M | $177M |
| 5 | Ken Griffin Citadel Advisors | 1.54M | $135M |
| 6 | D.E. Shaw & Co. | 743.5K | $65M |
| 7 | Izzy Englander Millennium Mgmt | 664.8K | $58M |
| 8 | Ken Griffin Citadel Advisors | 606.4K | $53M |
| 9 | Paul Tudor Jones Tudor Investment | 290.0K | $25M |
| 10 | Jeremy Grantham GMO | 146.2K | $13M |
| 11 | Ken Griffin Citadel Advisors | 105.8K | $9M |
| 12 | Izzy Englander Millennium Mgmt | 101.3K | $9M |
| 13 | Renaissance Technologies | 80.5K | $7M |
| 14 | Izzy Englander Millennium Mgmt | 60.7K | $5M |
| 15 | D.E. Shaw & Co. | 49.7K | $4M |
| 16 | D.E. Shaw & Co. | 45.0K | $4M |
| 17 | Paul Tudor Jones Tudor Investment | 34.8K | $3M |
| 18 | Steve Cohen Point72 | 23.5K | $2M |
| 19 | Steve Cohen Point72 | 19.0K | $2M |
| 20 | Paul Tudor Jones Tudor Investment | 8.0K | $698K |
| 21 | Wellington Management | 3.5K | $309K |
| 22 | T. Rowe Price | 210.0K | $18K |
Recent moves
20 transactions
- −4,968 · 2025Q4
- +290,000 · 2025Q4
- −105,099 · 2025Q4
- +12,748 · 2025Q4
- −369,170 · 2025Q4
- +3,797,143 · 2025Q4
- TRIMT. Rowe Price−74,751 · 2025Q4
- +150,418 · 2025Q4
- +212,527 · 2025Q4
- +1,392,485 · 2025Q4
- −30,689 · 2025Q4
- −119,400 · 2025Q4
- +2,211,563 · 2025Q4
- +351,335 · 2025Q3
- +390,406 · 2025Q3
- +590,193 · 2025Q3
- TRIMT. Rowe Price−12,028 · 2025Q3
- −384,847 · 2025Q3
- +775 · 2025Q3
- +1,695,937 · 2025Q3
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