Is Applied Materials (AMAT) Well-positioned to Capitalize the AI Trend?
Matrix Asset Advisors, an asset management company, released its Q2 2025 investor letter. A copy of the letter can be downloaded here.
Applied Materials Inc (AMAT)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Cantillon Capital Management William Von Mueffling | 2,983,740 | $546,233,282 | -3% | 3.16% |
| 2. | 1,939,600 | $355,082,572 | -20% | 0.06% | |
| 3. | 1,653,600 | $302,724,552 | +10% | 0.05% | |
| 4. | Impax Asset Management Ian Simm | 1,339,357 | $244,396,736 | -17% | 1.41% |
| 5. | AQR Capital Management Cliff Asness | 1,094,577 | $200,154,344 | +60% | 0.17% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $137.70 | 1,419 | $195,396.30 | 1,716,058 | 2025-04-03 | Filing | |
| $137.29 | 48,581 | $6,669,685.49 | 1,714,639 | 2025-04-03 | Filing | |
| $94.75 | 20 | $1,895.00 | 199 | 2022-06-21 | Filing | |
| $123.26 | 36 | $4,437.36 | 178 | 2022-03-08 | Filing | |
| $123.26 | 37 | $4,560.62 | 179 | 2022-03-08 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $178.60 | 562 | $100,373.20 | 5,300 | 2025-06-24 | Filing | |
| $144.83 | 450 | $65,173.50 | 6,077 | 2025-04-01 | Filing | |
| $172.73 | 271 | $46,808.48 | 6,479 | 2025-02-24 | Filing | |
| $236.65 | 9,827 | $2,325,559.55 | 49,185 | 2024-06-21 | Filing | |
| $249.17 | 50,000 | $12,458,500.00 | 458,417 | 2024-06-18 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 77,288,026 | $14,149,118,919 | 0.23% | |
| 2. | 75,259,933 | $13,777,835,917 | 0.26% | |
| 3. | 38,920,984 | $7,125,264,541 | 0.27% | |
| 4. | 21,026,363 | $3,836,807,122 | 0.27% | |
| 5. | 13,564,120 | $2,483,183,448 | 0.81% |
News See All
UBS Raises PT on Applied Materials (AMAT) Stock, Maintains Neutral Rating
Applied Materials, Inc. (NASDAQ:AMAT) is one of the Most Undervalued Semiconductor Stocks to Buy According to Analysts.
11 Most Undervalued Semiconductor Stocks to Buy According to Analysts
According to Capgemini, building semiconductor manufacturing supply chain resilience is becoming important, with companies mitigating geopolitical risks and rising chip demand.
Barclays Lifts PT on Applied Materials (AMAT) Stock
Applied Materials, Inc. (NASDAQ:AMAT) is one of the Best Stocks to Buy According to Abrams Bison Investments.
8 Best Stocks to Buy According to Abrams Bison Investments
Abrams Bison Investments was founded by Gavin Abrams in 2000, who is a value investor with a long-term focus.
Needham Boosts Applied Materials (AMAT) Target on Strengthening Semiconductor Equipment Demand
Applied Materials, Inc. (NASDAQ:AMAT) is one of the must-buy semiconductor stocks to invest in.
10 Must-Buy Semiconductor Stocks to Invest In
Global semiconductor sales are picking up real steam, and it’s starting to feel like the industry is firmly back on an upward track.
Citi Raised the Firm’s PT on Applied Materials (AMAT), Kept a Buy Rating
Applied Materials, Inc. (NASDAQ:AMAT) is one of the Most Undervalued High Quality Stocks to Buy According to Hedge Funds. On July 7, Citi raised the firm’s price target on Applied Materials, Inc.
Goldman Sachs Begins Coverage on Applied Materials (AMAT) Stock With Buy Rating
Applied Materials, Inc. (NASDAQ:AMAT) is one of the Most Promising AI Stocks to Buy Now.
13 Most Promising AI Stocks to Buy Now
As per BlackRock, AI and geopolitics are 2 of the most influential forces that have been shaping the global markets in 2025, and the momentum can continue to accelerate. As AI gets smarter, power demand...
Billionaire Hedge Funds
