Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Genoa Capital Gestora de Recursos Ltda. | 75,504 | $19,404 |
| COBALT CAPITAL MANAGEMENT, INC. | 41,000 | $10,537 |
| Meridiem Capital Partners LP | 242,022 | $62,197 |
| MAVERICK CAPITAL LTD | 1,131,276 | $290,727 |
| Rheos Capital Works Inc. | 240,000 | $62 |
| Candelo Capital Management LP | 13,100 | $3,367 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 676,245 | $173,788 |
| Tenere Capital LLC | 14,478 | $3,721 |
| Hel Ved Capital Management Ltd | 32,245 | $8,287 |
| Blue Capital, Inc. | 10,818 | $2,780 |
| KKM Financial LLC | 37,276 | $9,580 |
| Southpoint Capital Advisors LP | 250,000 | $64,248 |
| iSAM Funds (UK) Ltd | 16,863 | $4,334 |
| McCarthy & Cox | 800 | $206 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,520 | $14,268 |
| Telemark Asset Management, LLC | 40,000 | $10,280 |
| Retireful, LLC | 3,434 | $893 |
| Teza Capital Management LLC | 1,235 | $317 |
| Sciencast Management LP | 22,806 | $5,861 |
| ELEMENT CAPITAL MANAGEMENT LLC | 5,805 | $1,492 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maytus Capital Management, LLC | 13,000 | 71,000 | +58,000 (+446.2%) |
| COATUE MANAGEMENT LLC | 3,349,048 | 5,984,332 | +2,635,284 (+78.7%) |
| OSTRUM ASSET MANAGEMENT | 19,161 | 189,709 | +170,548 (+890.1%) |
| Analog Century Management LP | 315,078 | 404,442 | +89,364 (+28.4%) |
| AMJ Financial Wealth Management | 19,813 | 44,027 | +24,214 (+122.2%) |
| Talos Eurisko Asset Management LP | 140,600 | 157,099 | +16,499 (+11.7%) |
| OFI INVEST ASSET MANAGEMENT | 17,579 | 565,278 | +547,699 (+3115.6%) |
| Union Bancaire Privee, UBP SA | 48,050 | 156,872 | +108,822 (+226.5%) |
| CloudAlpha Capital Management Limited/Hong Kong | 46,186 | 140,773 | +94,587 (+204.8%) |
| Manning & Napier Advisors LLC | 151 | 369,963 | +369,812 (+244908.6%) |
| Cornerstone Investment Partners, LLC | 380,494 | 401,889 | +21,395 (+5.6%) |
| Capital Research Global Investors | 14,877,672 | 32,707,049 | +17,829,377 (+119.8%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,697,664 | 1,827,150 | +129,486 (+7.6%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 49,719 | 86,639 | +36,920 (+74.3%) |
| Global X Japan Co., Ltd. | 20,964 | 74,269 | +53,305 (+254.3%) |
| ARGUS INVESTORS' COUNSEL, INC. | 9,139 | 11,361 | +2,222 (+24.3%) |
| Value Aligned Research Advisors, LLC | 247,969 | 538,231 | +290,262 (+117.1%) |
| Junto Capital Management LP | 251,896 | 334,508 | +82,612 (+32.8%) |
| Night Squared LP | 25,515 | 31,550 | +6,035 (+23.7%) |
| PUZO MICHAEL J | 17,212 | 25,723 | +8,511 (+49.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 4,817,887 | 2,291,514 | -2,526,373 (-52.4%) |
| Maj Invest Holding A/S | 1,184,824 | 607,843 | -576,981 (-48.7%) |
| Davis Selected Advisers | 5,553,992 | 4,201,298 | -1,352,694 (-24.4%) |
| ABRAMS BISON INVESTMENTS, LLC | 1,072,000 | 892,000 | -180,000 (-16.8%) |
| SIRIOS CAPITAL MANAGEMENT L P | 83,064 | 15,011 | -68,053 (-81.9%) |
| Advanced Asset Management Advisors Inc | 56,000 | 32,300 | -23,700 (-42.3%) |
| FIRST COMMUNITY TRUST NA | 38,224 | 28,852 | -9,372 (-24.5%) |
| Curat Global, LLC | 24,856 | 16,021 | -8,835 (-35.5%) |
| Summit Street Capital Management, LLC | 119,159 | 76,036 | -43,123 (-36.2%) |
| Bristol Gate Capital Partners Inc. | 417,459 | 323,970 | -93,489 (-22.4%) |
| Harbor Island Capital LLC | 143,630 | 129,527 | -14,103 (-9.8%) |
| FLOSSBACH VON STORCH AG | 2,408,464 | 741,520 | -1,666,944 (-69.2%) |
| Coronation Fund Managers Ltd. | 158,144 | 5,002 | -153,142 (-96.8%) |
| Sound Shore Management Inc /CT/ | 399,239 | 280,589 | -118,650 (-29.7%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 22,461 | 16,456 | -6,005 (-26.7%) |
| Palmer Knight Co | 35,374 | 29,407 | -5,967 (-16.9%) |
| Benchstone Capital Management LP | 84,255 | 49,976 | -34,279 (-40.7%) |
| Broad Run Investment Management, LLC | 162,214 | 157,103 | -5,111 (-3.2%) |
| William Allan Corp | 51,166 | 47,637 | -3,529 (-6.9%) |
| Alta Park Capital, LP | 136,287 | 123,326 | -12,961 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 881,453 | $180,469 |
| RDST Capital LLC | 261,147 | $53,467 |
| SOROS CAPITAL MANAGEMENT LLC | 111,354 | $22,799 |
| B. Riley Financial, Inc. | 495,000 | $11,355 |
| Spinecap SAS | 52,899 | $10,831 |
| Tenzing Global Management, LLC | 40,000 | $8,190 |
| Pacifica Partners Inc. | 42,446 | $9,240 |
| Unison Asset Management LLC | 35,629 | $7,295 |
| Leibman Financial Services, Inc. | 12,303 | $2,519 |
| FengHe Fund Management Pte. Ltd. | 97,500 | $19,962 |
| Quantitative Investment Management, LLC | 68,028 | $14 |
| Fairtree Asset Management (Pty) Ltd | 11,656 | $2,386 |
| Providence Capital Advisors, LLC | 38,600 | $7,903 |
| CRITERIA CAIXA, S.A.U. | 45,729 | $9,363 |
| Achmea Investment Management B.V. | 522,534 | $107 |
| SEVEN GRAND MANAGERS, LLC | 60,000 | $12,284 |
| Nan Shan Life Insurance Co., Ltd. | 191,946 | $39,299 |
| NORTH DALLAS BANK & TRUST CO | 7,334 | $1,343 |
| PROSPECTOR PARTNERS LLC | 25,425 | $5,206 |
| West Tower Group, LLC | 1,500 | $307 |