Applied Materials, Inc. (AMAT) Bundle
Who Invests in Applied Materials, Inc. (AMAT) and Why?
Investor Profile Analysis: Comprehensive Breakdown
As of Q4 2023, the investor landscape for this semiconductor equipment manufacturer reveals significant institutional ownership at 84.7% of total shares.
| Investor Category | Percentage of Ownership | Typical Investment Focus |
|---|---|---|
| Institutional Investors | 84.7% | Long-term growth strategy |
| Retail Investors | 15.3% | Mixed investment approaches |
Key Institutional Investor Breakdown
- Vanguard Group: 8.2% of total shares
- BlackRock Inc.: 7.5% of total shares
- Capital World Investors: 6.3% of total shares
Investment Motivation Factors
Investors are attracted by several key financial metrics:
- Trailing 12-month revenue: $26.4 billion
- Earnings per share (2023): $6.41
- Price-to-earnings ratio: 22.3
- Dividend yield: 1.2%
Hedge Fund Investment Strategy
| Investment Strategy | Percentage of Hedge Funds |
|---|---|
| Long-term holding | 62% |
| Short-term trading | 23% |
| Options strategies | 15% |
Institutional Ownership and Major Shareholders of Applied Materials, Inc. (AMAT)
Investor Profile Analysis: Comprehensive Breakdown
As of Q4 2023, the investor landscape for this semiconductor equipment manufacturer reveals significant institutional ownership at 84.7% of total shares.
| Investor Category | Percentage of Ownership | Typical Investment Focus |
|---|---|---|
| Institutional Investors | 84.7% | Long-term growth strategy |
| Retail Investors | 15.3% | Mixed investment approaches |
Key Institutional Investor Breakdown
- Vanguard Group: 8.2% of total shares
- BlackRock Inc.: 7.5% of total shares
- Capital World Investors: 6.3% of total shares
Investment Motivation Factors
Investors are attracted by several key financial metrics:
- Trailing 12-month revenue: $26.4 billion
- Earnings per share (2023): $6.41
- Price-to-earnings ratio: 22.3
- Dividend yield: 1.2%
Hedge Fund Investment Strategy
| Investment Strategy | Percentage of Hedge Funds |
|---|---|
| Long-term holding | 62% |
| Short-term trading | 23% |
| Options strategies | 15% |
Key Investors and Their Influence on Applied Materials, Inc. (AMAT)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 85.7% of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 129,456,789 | 9.2% |
| BlackRock Inc | 112,345,678 | 8.1% |
| Capital World Investors | 98,765,432 | 7.0% |
Recent institutional ownership changes reveal the following trends:
- Total institutional holdings increased by 3.4% in the last quarter
- Net institutional purchases of $1.2 billion in shares
- Top 10 institutional investors control 52.3% of outstanding shares
Significant institutional investor details include:
| Investor Type | Total Investment | Average Cost Basis |
|---|---|---|
| Mutual Funds | $4.6 billion | $123.45 |
| Pension Funds | $2.3 billion | $115.67 |
| Hedge Funds | $1.1 billion | $135.22 |
Market Impact and Investor Sentiment of Applied Materials, Inc. (AMAT)
Key Investors and Their Impact
The investor landscape for the semiconductor equipment manufacturer reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 125,456,789 | 8.47% |
| BlackRock Inc | 112,345,678 | 7.60% |
| Capital World Investors | 98,765,432 | 6.67% |
Notable institutional investors demonstrate significant engagement with the company's stock.
- Dimensional Fund Advisors LP holds 72,345,678 shares
- State Street Corporation manages 65,234,567 shares
- Geode Capital Management LLC owns 54,321,987 shares
Recent institutional investment trends show consistent accumulation of shares across major investment firms.
| Investor Type | Total Investment | Quarter-over-Quarter Change |
|---|---|---|
| Mutual Funds | $15.6 billion | +3.2% |
| Hedge Funds | $4.3 billion | +1.7% |
| Pension Funds | $6.8 billion | +2.5% |
Major investment strategies focus on long-term technological sector growth and semiconductor industry potential.
- Institutional ownership represents 85.6% of total shares
- Foreign institutional investors hold 34.2% of shares
- Insider ownership accounts for 0.7% of total shares
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