LongAMATSep 2026
Applied Materials Inc.
Munro remains invested in Applied Materials as a semiconductor capital-equipment beneficiary of global demand for advanced computing. The shares fell during July’s AI…
AMAT
Which hedge funds are long AMAT?
7 published ideas on Applied Materials Inc. across 7 funds — 7 long and 0 short.
Applied Materials hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Applied Materials: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongAMATJun 2026
Applied Materials
Applied Materials contributed to performance as investor enthusiasm for semiconductor demand increased alongside AI infrastructure development. The company also benefited from…
LongAMATJun 2026
Applied Materials
Applied Materials is positioned at the center of semiconductor manufacturing investment tied to AI compute and infrastructure. Aristotle highlights the company's exposure to…
LongAMATJun 2026
Applied Materials
Applied Materials is part of the strategy's Compute Infrastructure theme. The fund originally identified growing digital infrastructure demand but believes the opportunity has…
LongAMATJun 2026
Applied Materials, Inc.
Applied Materials is one of the fund's core holdings tied to the build-out of advanced semiconductor manufacturing. The managers expect the AI infrastructure buildout to be…
LongAMATJun 2026
Applied Materials, Inc.
Applied Materials is held within Artisan's Compute Infrastructure theme. The fund sees AI infrastructure as a large and still-expanding capital formation cycle that is broadening…
LongAMATSep 2026
Applied Materials
Applied Materials is part of the portfolio's Compute Infrastructure theme. The strategy believes AI infrastructure spending has expanded far beyond its original expectations and…