Latest close
$464.24
As of Oct 13, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Abrams Bison Investments | 19.48% | 552,000 | TRIMMED (-21.6%) |
| Coatue Management | 6.26% | 4,213,483 | TRIMMED (-19.7%) |
| Cantillon Capital Management | 5.45% | 50,176 | TRIMMED (-96.7%) |
| Lone Pine Capital | 5.34% | 1,207,737 | NEW |
| Tiger Global Management | 4.92% | 1,632,210 | TRIMMED (-1.5%) |
| Sanders Capital | 4.41% | 6,094,372 | TRIMMED (-1.3%) |
| Egerton Capital | 3.64% | 521,065 | NEW |
| Jericho Capital Asset Management | 3.31% | 553,927 | TRIMMED (-38.7%) |
| Matrix Asset Advisors | 2.82% | 48,044 | TRIMMED (-17.9%) |
| Atalanta Sosnoff Capital | 2.54% | 199,874 | TRIMMED (-6.7%) |
| EdgePoint Investment Group | 1.97% | 360,862 | TRIMMED (-63.1%) |
| DJE Kapital | 1.57% | 112,342 | TRIMMED (-16.1%) |
| Guinness Asset Management | 1.11% | 90,796 | TRIMMED (-27.6%) |
| Samlyn Capital | 1.07% | 90,762 | NEW |
| Flossbach von Storch | 0.68% | 206,808 | TRIMMED (-47.8%) |
| Davis Advisors | 0.32% | 102,521 | TRIMMED (-91.4%) |
| Markel Group | 0.20% | 36,350 | HELD |
| Mairs & Power Funds | 0.07% | 11,007 | TRIMMED (-2.8%) |
| Brave Warrior Advisors | 0.02% | 961 | HELD |
| Maverick Capital | 0.02% | 2,468 | TRIMMED (-99.7%) |
| Winslow Capital Management | 0.01% | 2,360 | NEW |
| Saturna Capital | 0.01% | 1,590 | HELD |
| Oakmark Funds | <0.01% | 1,945 | TRIMMED (-11.6%) |
| Harding Loevner | <0.01% | 432 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 3,506 of 8,857 filers |
| Long-only filers among them | 3,495 |
| Change vs 2026 Q1 | +593 net · 2,306 entered · 1,713 exited |
| Shares reported, all filers | 655,304,783 |
| Reported value, all filers | $474.4B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices (SIC 3674) |
| Revenue · FY2025 | $28.4B |
| Net income · FY2025 | $7.0B |
| Total assets · FY2025 | $36.3B |
| Shares outstanding | 793,597,443 |
| Market cap (at latest close) | $368.4B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 26, 2026.
| Shares short · Sep 15, 2026 | 14,108,387 |
| Share of shares outstanding | 1.78% |
| Days to cover | 2.44 |
Shares short at recent settlements — Jun 30, 2026: 19.9M · Jul 15, 2026: 16.7M · Jul 31, 2026: 14.2M · Aug 14, 2026: 11.9M · Aug 31, 2026: 15.6M · Sep 15, 2026: 14.1M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 26, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 2 sales by 2 insiders ($4.1M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
3 members of Congress reported buying (4 purchases vs 1 sale). Bought by Democrats and Republicans. Latest buy: Aug 6, 2026.
Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.
Politicians
· Bought by Members — Last 6 months: bought by a member of the U.S. Congress
· Bought by Both Parties — Last 6 months: bought by both Democratic and Republican members
· Bought by 3+ Members — Last 6 months: bought by 3 or more different members
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Growth — Revenue up every year for 5 straight years
· Graham — Sound finances and a long run of profits
· Piotroski — Financial health improved over the past year
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Buffett — Latest ROE: 34.3% · Years ROE ≥15% (of 10): 10 · 10-yr avg ROE: 38.7% · Latest net income: $7.0B
· Growth — Latest revenue: $28.4B · 5-yr revenue CAGR: 10.5% · Straight growth years: 6
· Graham — Current ratio: 2.61 · Straight profitable years: 16 · Debt ratio: 0.78 · Latest net income: $7.0B
· Piotroski — F-score: 7 · Return on assets: 19.3% · Operating cash flow: $8.0B
· Dividend Growth — Dividend per share: 1.78 · Dividend yield: 0.3% · Straight dividend years: 14 · 10-yr dividend growth: 1680.0%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.21 · Operating cash flow: $8.0B · Net income: $7.0B
· Earnings Stability — Earnings variation (CV): 0.41 · Loss years (of 10): 0 · Latest net income: $7.0B
· Bought by Members — Members buying: 3 · Buy txns: 4 · Sell txns: 1 · Latest buy: Aug 6, 2026
· Bought by Both Parties — Members buying: 3 · Buy txns: 4 · Sell txns: 1 · Latest buy: Aug 6, 2026
· Bought by 3+ Members — Members buying: 3 · Buy txns: 4 · Sell txns: 1 · Latest buy: Aug 6, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 7 of the last 20 quarterly lists; latest 2026 Q2, ranked #31 of 50.
· Politician BEST — appeared in 3 of the last 20 quarterly lists; latest 2025 Q3, ranked #30 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 12 | 75.0% | +14.2% | +4.2% | +10.0% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 0.0% | -0.8% | +4.9% | -5.8% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold AMAT: AMAZON COM INC (AMZN) · MICROSOFT CORP (MSFT) · VISA INC. (V) · Alphabet Inc. (GOOGL) · Meta Platforms, Inc. (META) · NVIDIA CORP (NVDA) · Alphabet Inc. (GOOG) · Broadcom Inc. (AVGO) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · Apple Inc. (AAPL).
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