InvestorLens

38222105 — APPLIED MATLS INC

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying 38222105?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net distribution · 2 buying vs 6 selling last quarter
33
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their 38222105 position last quarter, 2 bought and 6 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Steve Mandel, Ken Griffin)
  • +8 tracked investors reported holding 38222105 at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −6 tracked investors reduced or exited last quarter (6 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About APPLIED MATLS INC (38222105)

APPLIED MATLS INC (38222105) appears in the most recent 13F filings of 8 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $4.7B. Across recent filings, tracked investors recorded 11 new positions, 21 increased, 20 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in 38222105

58
/100
Mixed Activity
Added / Increased32
Reduced20
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track 38222105

53
/100
Moderate Interest
8investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

38222105 Ownership Composition

How APPLIED MATLS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
54% of tracked value
Institutions
8
tracked investors
Total Reported
$12B
combined 13F value
Types3
  • Multi-Strategy / Quant54.2%
  • Growth & Innovation42.3%
  • Macro3.5%
Multi-Strategy / Quant(3)
54.2%
Growth & Innovation(3)
42.3%
Macro(2)
3.5%

Tracked investors currently reporting 38222105

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    6.5M
    Value
    $4.7B
    % Portfolio
    0.54%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    4.2M
    Value
    $3B
    % Portfolio
    6.26%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.8M
    Value
    $1.3B
    % Portfolio
    0.46%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    1.6M
    Value
    $1.2B
    % Portfolio
    4.92%
  • Steve MandelJun 30, 2026
    Lone Pine Capital
    Shares
    1.2M
    Value
    $873.2M
    % Portfolio
    5.34%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    769.3K
    Value
    $556.2M
    % Portfolio
    0.61%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    292.3K
    Value
    $211.3M
    % Portfolio
    0.29%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    291.4K
    Value
    $210.7M
    % Portfolio
    0.86%

Recent activity

Frequently asked questions

How many institutional investors hold 38222105?
8 tracked institutional investors disclosed a position in 38222105 (APPLIED MATLS INC) in their most recent 13F filing.
Who is the largest institutional holder of 38222105?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in 38222105, valued at $4.7B.
Did institutional ownership of 38222105 increase or decrease?
Across recent 13F filings, tracked investors recorded 11 new positions, 21 increased, 20 reduced, and 3 fully exited 38222105.
Where does this 38222105 ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.