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APPLIED MATERIALS INC /DEInformation TechnologySemiconductor Materials & EquipmentLatest close $48211 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
11
27 funds tracked
Ever held
18
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Aug 14, 2018May 12, 2023Feb 17, 2026
Now
11
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $13 | $482 | +3534% |
| Glenview Capital re-entered | Q2 2014 | 49Q | $16 | $482 | +2901% |
| Coatue Management re-entered | Q3 2014 | 48Q | $18 | $482 | +2542% |
| Maverick Capital re-entered | Q4 2016 | 39Q | $26 | $482 | +1747% |
| Tiger Global re-entered | Q2 2023 | 12Q | $118 | $482 | +309% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $199 | $482 | +143% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $199 | $482 | +143% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $199 | $482 | +143% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $199 | $482 | +143% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $199 | $482 | +143% |
| Point72 Asset Management | Q3 2025(8Q snapshot) | 3Q | $187 | $482 | +157% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q2 2025 | Q1 2026 | → $354 | +105% |
| D1 Capital Partners 2× in & out | Q1 2025 | Q3 2025 | → $187 | +12% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | → $189 | +4% |
| Appaloosa 2× in & out | Q2 2018 | Q3 2018 | → $44 | -10% |
| Duquesne Family Office | Q4 2016 | Q1 2017 | → $32 | +22% |
| Greenlight Capital | Q3 2015 | Q1 2016 | → $15 | +2% |
| JANA Partners 2× in & out | Q1 2015 | Q3 2015 | → $15 | -31% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at APPLIED MATERIALS INC /DE. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
5
Filings · last 90d
15
Total on file
586
Recent SEC buffer
Most recent
Jun 5, 2026
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-041314Jun 5, 2026
- Form 40001628280-26-041310Jun 5, 2026
- Form 40001628280-26-038923May 28, 2026
- Form 40001628280-26-038261May 26, 2026
- Form 40001628280-26-037805May 22, 2026
- Form 40001628280-26-023379Apr 2, 2026
- Form 40001628280-26-017820Mar 13, 2026
- Form 40001628280-26-017819Mar 13, 2026
- Form 40001628280-26-017818Mar 13, 2026
- Form 40001628280-26-017817Mar 13, 2026
- Form 40001644651-26-000002Mar 13, 2026
- Form 40001628280-26-017816Mar 13, 2026
- Form 40001628280-26-017815Mar 13, 2026
- Form 40001628280-26-017814Mar 13, 2026
- Form 40001628280-26-017813Mar 13, 2026
Showing 15 of 586 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · APPLIED MATERIALS INC /DEAnnual figures sourced directly from APPLIED MATERIALS INC /DE's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$28.37B
FY2025+4% YoY
Net income
$7B
FY2025-2% YoY
EPS (diluted)
$8.66
FY2025+1% YoY
Free cash flow(?)
$5.7B
FY2025-24% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for APPLIED MATERIALS INC /DE — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 21, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventMar 13, 2026
- 10-QQuarterly reportFeb 19, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventFeb 12, 2026
- DEF 14AProxy statementJan 28, 2026
- 10-KAnnual reportDec 12, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventOct 23, 2025
- 8-KMaterial eventOct 2, 2025
- 8-KMaterial eventSep 26, 2025
- 8-KMaterial eventSep 19, 2025
- 8-KMaterial eventSep 15, 2025
- 10-QQuarterly reportAug 21, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Glenview Capital | Q1 2026 | open | $359 | $414 | +15% |
| Maverick Capital | Q1 2026 | open | $354 | $482 | +36% |
| Citadel Advisors | Q4 2025 | open | $225 | $414 | +84% |
| Coatue Management | Q4 2025 | open | $225 | $482 | +114% |
| Bridgewater Associates | Q4 2025 | open | $222 | $482 | +117% |
| Point72 Asset Management | Q3 2025 | open | $187 | $414 | +121% |
| Soros Fund Management | Q2 2025 | Q1 2026 | $173 | $354 | +105% |
| D1 Capital Partners | Q1 2025 | Q3 2025 | $167 | $187 | +12% |
| Renaissance Technologies | Q1 2025 | Q3 2025 | $182 | $189 | +4% |
| Tiger Global | Q3 2024 | open | $198 | $482 | +143% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $199 | $187 | -6% |
| Two Sigma Investments | Q3 2024 | open | $199 | $414 | +108% |
| D.E. Shaw | Q3 2024 | open | $199 | $414 | +108% |
| AQR Capital Management | Q3 2024 | open | $199 | $414 | +108% |
| Millennium Management | Q3 2024 | open | $199 | $414 | +108% |
| Maverick Capital | Q3 2024 | Q4 2024 | $198 | $183 | -8% |
| Maverick Capital | Q1 2024 | Q2 2024 | $182 | $213 | +17% |
| Bridgewater Associates | Q4 2023 | Q3 2025 | $146 | $189 | +29% |
| Tiger Global | Q2 2023 | Q3 2023 | $118 | $138 | +17% |
| Bridgewater Associates | Q2 2023 | Q3 2023 | $113 | $135 | +20% |
| Coatue Management | Q4 2022 | Q2 2024 | $104 | $213 | +105% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $108 | $113 | +5% |
| Coatue Management | Q1 2022 | Q2 2022 | $127 | $106 | -16% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $125 | $151 | +21% |
| Maverick Capital | Q3 2020 | Q4 2023 | $64 | $151 | +135% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $63 | $119 | +89% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $63 | $51 | -19% |
| Coatue Management | Q4 2019 | Q2 2020 | $54 | $49 | -8% |
| D1 Capital Partners | Q1 2019 | Q3 2019 | $38 | $44 | +16% |
| Bridgewater Associates | Q3 2018 | Q2 2019 | $44 | $37 | -16% |
| Appaloosa | Q2 2018 | Q3 2018 | $49 | $44 | -10% |
| Appaloosa | Q4 2017 | Q1 2018 | $51 | $47 | -8% |
| Bridgewater Associates | Q3 2017 | Q2 2018 | $38 | $49 | +29% |
| Maverick Capital | Q4 2016 | Q2 2019 | $26 | $39 | +48% |
| Duquesne Family Office | Q4 2016 | Q1 2017 | $26 | $32 | +22% |
| Bridgewater Associates | Q2 2016 | Q2 2017 | $18 | $39 | +125% |
| Greenlight Capital | Q3 2015 | Q1 2016 | $15 | $15 | +2% |
| JANA Partners | Q1 2015 | Q3 2015 | $21 | $15 | -31% |
| Coatue Management | Q3 2014 | Q3 2015 | $18 | $15 | -20% |
| Glenview Capital | Q2 2014 | Q2 2016 | $16 | $18 | +11% |
| JANA Partners | Q2 2014 | Q3 2014 | $16 | $18 | +12% |
| Bridgewater Associates | Q3 2013 | Q1 2016 | $13 | $14 | +5% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.