AMAT · Applied Materials Inc /De · Held by Funds
$536.99
-3.05 (-0.56%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$386.29B
Shares
793.60M
Volume · Oct 2
6.08M
Avg daily vol (3M)
7.3M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMAT
1,537 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 25,205,514 | $18,223,586,622 | 0.79% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 20,566,194 | $14,869,358,262 | 0.89% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 16,853,527 | $12,185,100,021 | 2.49% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 10,915,968 | $7,892,244,864 | 0.89% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,612,597 | $6,949,907,631 | 0.89% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 8,368,888 | $6,050,706,024 | 1.60% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 10,157,266 | $4,571,379,136 | 0.55% | Long | 2026-05-31 | |
| VanEck Semiconductor ETF | SMH | 6,128,405 | $4,430,836,815 | 5.74% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 5,478,726 | $3,961,118,898 | 3.20% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 4,386,509 | $3,171,446,007 | 2.60% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,308,260 | $3,114,871,980 | 0.89% | Long | 2026-06-30 | |
| iShares Semiconductor ETF | SOXX | 3,818,858 | $2,761,034,334 | 5.77% | Long | 2026-06-30 | |
| Growth Fund of America | — | 5,925,643 | $2,666,894,889 | 0.74% | Long | 2026-05-31 | |
| Investment Co of America | — | 3,671,211 | $2,654,285,553 | 1.44% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 5,327,892 | $2,397,871,074 | 1.40% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 3,027,723 | $2,189,043,729 | 1.70% | Long | 2026-06-30 | |
| American Mutual Fund | — | 3,300,018 | $1,675,320,138 | 1.42% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 2,197,197 | $1,588,573,431 | 3.46% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 2,191,939 | $1,584,771,897 | 2.45% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 3,373,081 | $1,518,088,835 | 1.56% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 2,845,410 | $1,444,529,295 | 3.10% | Long | 2026-07-31 | |
| Parnassus Core Equity Fund | — | 1,973,307 | $1,426,700,961 | 5.89% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,892,596 | $1,368,346,908 | 0.89% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 2,480,359 | $1,259,203,854 | 3.52% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 1,675,386 | $1,211,304,078 | 1.62% | Long | 2026-06-30 | |
| AMCAP Fund | — | 2,630,199 | $1,183,747,362 | 1.22% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 2,591,645 | $1,166,395,749 | 0.73% | Long | 2026-05-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,586,205 | $1,146,826,215 | 4.68% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 2,438,061 | $1,097,273,734 | 3.12% | Long | 2026-05-31 | |
| Columbia Seligman Technology and Information Fund | — | 2,415,311 | $1,087,034,869 | 3.86% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,477,490 | $1,068,225,270 | 0.74% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 1,323,947 | $957,213,681 | 1.91% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,772,588 | $899,889,750 | 0.62% | Long | 2026-07-31 | |
| Franklin Rising Dividends Fund | — | 1,218,500 | $880,975,500 | 3.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 1,184,416 | $856,332,768 | 1.62% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 1,548,162 | $785,955,403 | 3.10% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 1,480,365 | $751,536,900 | 0.34% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,021,410 | $738,479,430 | 0.78% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 974,878 | $704,836,794 | 3.60% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 1,361,891 | $691,391,204 | 3.56% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,500,322 | $675,234,919 | 0.49% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 927,262 | $670,410,426 | 0.91% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 912,941 | $660,056,343 | 2.25% | Long | 2026-06-30 | |
| Ultra Fund | — | 1,246,000 | $632,556,820 | 2.45% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Growth Account | — | 834,732 | $603,511,236 | 1.39% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 1,168,283 | $593,102,231 | 1.54% | Long | 2026-07-31 | |
| American Balanced Fund | — | 784,059 | $566,874,657 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,211,961 | $545,455,168 | 0.49% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 734,425 | $530,989,275 | 0.29% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 1,043,856 | $529,934,376 | 1.25% | Long | 2026-07-31 |
Showing 1–50 of 1,537 positions