AMAT

APPLIED MATERIALS INC

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

APPLIED MATERIALS INC (AMAT) is held as common stock by 11 tracked hedge-fund managers, with a combined reported value of ~$7.06B; the largest are Philippe Laffont, Chase Coleman, Stephen Mandel. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 3 new, 8 trimmed, 1 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Cooling

Common-stock holders114 also report options

Congress trades20

Price$486.76vs quarter-end-32.67%

Sectors4

This quarter's moves

New3

Added0

Trimmed / sold9

Top holder

Philippe Laffont

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Philippe LaffontTrim

Value $3.05B6.3% of portfolio4,213,4832026 Q2

Stephen MandelNew large stake

Value $873.19M5.3% of portfolio1,207,7372026 Q2

Ken GriffinTrim

Value $781.53M0.5% of portfolio1,080,9512026 Q2

Steven CohenTrim

Value $433.79M0.7% of portfolio599,9842026 Q2

Ray DalioTrim

Value $210.70M0.9% of portfolio291,4262026 Q2

Brad GerstnerNew large stake

Value $189.39M1.9% of portfolio261,9502026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Philippe Laffont	2026 Q2	$3.05B	4,213,483	6.3%	Trim
Stephen Mandel	2026 Q2	$873.19M	1,207,737	5.3%	New large stake
Ken Griffin	2026 Q2	$781.53M	1,080,951	0.5%	Trim
Steven Cohen	2026 Q2	$433.79M	599,984	0.7%	Trim
Ray Dalio	2026 Q2	$210.70M	291,426	0.9%	Trim
Brad Gerstner	2026 Q2	$189.39M	261,950	1.9%	New large stake

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinPUT—

Value $2.14B— of portfolio2,965,6002026 Q2

Ken GriffinCALL—

Value $1.76B— of portfolio2,433,0002026 Q2

Izzy EnglanderPUT—

Value $630.82M— of portfolio872,5002026 Q2

Izzy EnglanderCALL—

Value $420.35M— of portfolio581,4002026 Q2

Paul Tudor JonesPUT—

Value $170.77M— of portfolio236,2002026 Q2

Steven CohenCALL—

Value $102.09M— of portfolio141,2002026 Q2

Paul Tudor JonesCALL—

Value $40.56M— of portfolio56,1002026 Q2

Steven CohenPUT—

Value $20.32M— of portfolio28,1002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinPUT	2026 Q2	$2.14B	2,965,600	—	—
Ken GriffinCALL	2026 Q2	$1.76B	2,433,000	—	—
Izzy EnglanderPUT	2026 Q2	$630.82M	872,500	—	—
Izzy EnglanderCALL	2026 Q2	$420.35M	581,400	—	—
Paul Tudor JonesPUT	2026 Q2	$170.77M	236,200	—	—
Steven CohenCALL	2026 Q2	$102.09M	141,200	—	—
Paul Tudor JonesCALL	2026 Q2	$40.56M	56,100	—	—
Steven CohenPUT	2026 Q2	$20.32M	28,100	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)21

Judy Bruner
Director
Sell$465.0K
1,000 @ $465.00Traded 2026-09-08Filed 2026-09-10
Brice Hill
SVP, CFO
Sell$3.59M
7,500 @ $479.25Traded 2026-08-25Filed 2026-08-27
Gary E Dickerson
President and CEO
Sell$5.60M
7,989 @ $701.33Traded 2026-06-29Filed 2026-07-01
Gary E Dickerson
President and CEO
Sell$35.24M
50,332 @ $700.21Traded 2026-06-29Filed 2026-07-01
Gary E Dickerson
President and CEO
Sell$14.68M
19,970 @ $735.22Traded 2026-06-29Filed 2026-07-01
Gary E Dickerson
President and CEO
Sell$22.1K
30 @ $736.05Traded 2026-06-29Filed 2026-07-01
Prabu G. Raja
President, Semi. Products Grp.
Sell$6.34M
10,000 @ $633.53Traded 2026-06-18Filed 2026-06-22
Thomas J Iannotti
Director
Sell$5.55M
9,250 @ $599.77Traded 2026-06-16Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$6.65M
11,273 @ $590.03Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$2.70M
4,535 @ $594.74Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$2.19M
3,675 @ $596.52Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$2.40M
4,028 @ $595.50Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$9.30M
15,755 @ $590.52Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$3.53M
5,933 @ $595.59Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$501.7K
837 @ $599.35Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$669.2K
1,125 @ $594.85Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$4.09M
6,938 @ $590.20Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$2.81M
4,726 @ $593.58Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$5.43M
9,186 @ $591.40Traded 2026-06-15Filed 2026-06-17
Gary E Dickerson
President and CEO
Sell$2.66M
4,457 @ $597.45Traded 2026-06-15Filed 2026-06-17
Omkaram Nalamasu
Senior Vice President, CTO
Sell$2.08M
3,515 @ $590.48Traded 2026-06-15Filed 2026-06-17

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.