Cardano Risk Management B.V. has opened a new $125.3M position in $AMAT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AMAT.
$AMAT Hedge Fund Activity
We have seen 1,169 institutional investors add shares of $AMAT stock to their portfolio, and 1,165 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 25,829,700 shares (-70.7%) from their portfolio in Q4 2025, for an estimated $6,637,974,603
- CAPITAL RESEARCH GLOBAL INVESTORS added 17,829,377 shares (+119.8%) to their portfolio in Q4 2025, for an estimated $4,581,971,595
- ALLIANCEBERNSTEIN L.P. removed 6,352,096 shares (-49.7%) from their portfolio in Q4 2025, for an estimated $1,632,425,151
- AUTO-OWNERS INSURANCE CO removed 3,357,097 shares (-99.6%) from their portfolio in Q1 2026, for an estimated $1,099,994,795
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 2,920,878 shares (+257.7%) to their portfolio in Q4 2025, for an estimated $750,636,437
- VAN ECK ASSOCIATES CORP removed 2,705,730 shares (-25.6%) from their portfolio in Q4 2025, for an estimated $695,345,552
- FIL LTD removed 2,683,841 shares (-94.7%) from their portfolio in Q4 2025, for an estimated $689,720,298
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$AMAT Insider Trading Activity
$AMAT insiders have traded $AMAT stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.
Here’s a breakdown of recent trading of $AMAT stock by insiders over the last 6 months:
- JUDY BRUNER has made 0 purchases and 3 sales selling 6,469 shares for an estimated $2,475,679.
- TERI A. LITTLE (SVP, CLO) has made 0 purchases and 2 sales selling 8,000 shares for an estimated $1,889,262.
- BRICE HILL (SVP, CFO) sold 5,000 shares for an estimated $1,806,062
- ADAM SANDERS (Corp. Controller & CAO) has made 0 purchases and 2 sales selling 1,143 shares for an estimated $358,091.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$AMAT Congressional Stock Trading
Members of Congress have traded $AMAT stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $AMAT stock by members of Congress over the last 6 months:
- SENATOR JOHN BOOZMAN sold up to $15,000 on 02/27.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$AMAT Analyst Ratings
Wall Street analysts have issued reports on $AMAT in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 02/13/2026
- Morgan Stanley issued a "Overweight" rating on 02/02/2026
- Deutsche Bank issued a "Buy" rating on 01/23/2026
- Barclays issued a "Overweight" rating on 01/15/2026
- RBC Capital issued a "Outperform" rating on 01/15/2026
- B. Riley Securities issued a "Buy" rating on 12/18/2025
- UBS issued a "Buy" rating on 11/25/2025
To track analyst ratings and price targets for $AMAT, check out Quiver Quantitative's $AMAT forecast page.
$AMAT Price Targets
Multiple analysts have issued price targets for $AMAT recently. We have seen 20 analysts offer price targets for $AMAT in the last 6 months, with a median target of $422.5.
Here are some recent targets:
- Craig Ellis from B. Riley Securities set a target price of $485.0 on 04/13/2026
- Mehdi Hosseini from Susquehanna set a target price of $500.0 on 04/09/2026
- Shane Brett from Morgan Stanley set a target price of $432.0 on 02/25/2026
- Tom O'Malley from Barclays set a target price of $450.0 on 02/17/2026
- Krish Sankar from TD Cowen set a target price of $450.0 on 02/13/2026
- Charles Shi from Needham set a target price of $440.0 on 02/13/2026
- Vijay Rakesh from Mizuho set a target price of $410.0 on 02/13/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $AMAT ticker page for more data.
