AMAT
Applied Materials Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.12%
vs ±6.3% implied · ×0.81
shaded = implied · ▲▼ = realized
No thesis.
Applied Materials Inc
391.71
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $58.0B | 11.70% | +1.57% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $37.5B | 7.56% | +0.52% | |
| 3 | State StreetState Streetindex-like | $27.6B | 5.58% | +1.95% | |
| 4 | InvescoInvesco | $20.4B | 4.12% | +69.70% | |
| 5 | Capital Research Global InvestorsCapital Research Global Investors | $16.0B | 3.23% | −24.77% | |
| 6 | Geode Capital ManagementGeodeindex-like | $15.9B | 3.20% | +0.39% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.4B | 2.71% | +7.48% | |
| 8 | Morgan StanleyMorgan Stanley | $9.8B | 1.97% | +14.18% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $9.6B | 1.95% | new | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $9.1B | 1.84% | +108.27% | |
| 11 | Susquehanna International GroupSusquehanna International | $8.3B | 1.68% | +53.71% | |
| 12 | Norges BankNorges Bankindex-like | $8.2B | 1.65% | — | |
| 13 | Goldman Sachs GroupGoldman Sachs | $6.9B | 1.39% | +12.20% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $6.8B | 1.37% | −5.85% | |
| 15 | FMRFMR | $6.7B | 1.35% | +44.96% | |
| 16 | Northern TrustNorthern Trustindex-like | $6.4B | 1.29% | +0.90% | |
| 17 | VAN ECK AssociatesVAN ECK | $5.6B | 1.12% | +16.17% | |
| 18 | Bank of AmericaBank of America | $5.3B | 1.06% | +34.90% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $5.1B | 1.02% | −18.35% | |
| 20 | Citadel AdvisorsCitadel | $4.7B | 0.94% | +53.36% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $4.6B | 0.93% | −28.46% | |
| 22 | Jane Street GroupJane Street | $4.6B | 0.92% | +45.53% | |
| 23 | NuveenNuveenindex-like | $4.4B | 0.89% | +1.87% | |
| 24 | Sanders CapitalSanders Capital | $4.4B | 0.89% | −1.31% | |
| 25 | Legal & General GroupLegal & General | $4.4B | 0.89% | −4.99% |
3,511 managers report $495.8B of Applied Materials on form 13F for the quarter ended Jun 30 '26. 80 of them hold 80% of it; BlackRock is largest at 11.70%.
Expected move
Inputs8Q avg ±6.5%·×0.85·cheap
straddle ±9.2%
spot 390.09exp Nov 13ATM strike 390ATM straddle 42.10IV 69%