AMAT
Applied Materials Inc /DeCompany with tickers: AMAT
CIK
6951
CUSIP
038222105
Shares Outstanding
793,959,430
13F Activity (30d)
908 filings
847 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMAT
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 16,718,185 | $5,714,108,451 | 1.53% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,244,144 | $3,159,555,978 | 0.48% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 165,056 | $56,414,490 | 4.03% | Long | 2026-03-31 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | 91,579 | $31,300,786 | 4.44% | Long | 2026-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 88,236 | $30,158,182 | 9.87% | Long | 2026-03-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 127,730 | $20,099,593 | 2.06% | Long | 2021-12-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 53,765 | $18,376,339 | 0.73% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 142,548 | $17,509,171 | 0.98% | Long | 2023-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 102,000 | $16,531,140 | 7.40% | Long | 2023-12-31 |
| General American Investors Company, Inc. | GAM | 41,652 | $14,236,237 | 0.90% | Long | 2026-03-31 |
| BlackRock Enhanced Global Dividend Trust | BOE | 36,402 | $12,441,840 | 1.82% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 42,222 | $10,850,632 | 0.65% | Long | 2025-12-31 |
| Gabelli Dividend & Income Trust | GDV | 28,000 | $9,570,120 | 0.36% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 49,000 | $8,970,430 | 0.47% | Long | 2025-06-30 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 80,425 | $8,874,899 | 1.21% | Long | 2022-04-29 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 25,725 | $8,291,682 | 0.97% | Long | 2026-01-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 39,400 | $7,960,770 | 0.45% | Long | 2024-09-30 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 94,880 | $7,825,702 | 0.83% | Long | 2020-11-30 |
| Cornerstone Strategic Value Fund | CLM | 41,000 | $5,838,400 | 0.48% | Long | 2021-06-30 |
| BlackRock Capital Allocation Trust | BCAT | 45,247 | $5,557,689 | 0.30% | Long | 2023-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 41,000 | $5,477,600 | 0.72% | Long | 2021-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 14,563 | $4,977,488 | 1.07% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 18,000 | $2,563,200 | 0.41% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 11,400 | $2,351,022 | 0.31% | Long | 2024-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 6,280 | $2,146,441 | 0.80% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 3,000 | $1,025,370 | 0.06% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 65 | $24,200 | 0.00% | Long | 2026-02-27 |
Showing 1–27 of 27 positions