Applied Materials (AMAT) Ownership

AMAT$372.53+1.98 +0.53%
Market cap$295.64BEnterprise value$293.46BRevenue (TTM)$30.84BMarket positionTop 5%

Institutions holding: 3.66K. Ownership 84.27%.

HolderSharesChange %
BLACKROCK, INC.80.21M+1.57%
VANGUARD CAPITAL MANAGEMENT LLC51.85M+0.52%
STATE STREET CORP38.24M+1.95%
INVESCO LTD.28.27M+69.70%
CAPITAL RESEARCH GLOBAL INVESTORS22.16M-24.77%
GEODE CAPITAL MANAGEMENT, LLC22.01M+0.39%
VANGUARD PORTFOLIO MANAGEMENT LLC18.55M+7.48%
MORGAN STANLEY13.52M+14.18%
JPMORGAN CHASE & CO13.89M+181.96%
PRICE T ROWE ASSOCIATES INC /MD/12.63M+108.27%
NORGES BANK11.31M—
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC9.41M-5.85%
FMR LLC9.27M+44.96%
GOLDMAN SACHS GROUP INC8.90M+13.26%
NORTHERN TRUST CORP8.87M+0.90%
AMUNDI7.81M+19.00%
VAN ECK ASSOCIATES CORP7.71M+16.17%
BANK OF AMERICA CORP /DE/7.27M+34.90%
BANK OF NEW YORK MELLON CORP7.02M-18.35%
AMERIPRISE FINANCIAL INC6.40M-28.46%
NUVEEN, LLC6.11M+1.87%
SANDERS CAPITAL, LLC6.09M-1.31%
LEGAL & GENERAL GROUP PLC6.09M-4.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.96M+100.40%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.97M—

Applied Materials (AMAT) Ownership

AMAT price $372.53 +1.98 +0.53%

Ticker
AMAT
Price
$372.53
Change
+1.98 +0.53%
Market cap
$295.64B
P/E
31.73
Forward P/E
19.69
Dividend yield
0.54%
Beta
1.66
Sector
Technology
Industry
Semiconductors
Stocklytics score
66
Value
55
Quality
78
Growth
66

Stocklytics score rationale: value 55, quality 78, growth 66.

AI Score 85. Applied Materials, Inc. shows strong profitability with a net profit margin of 30.1% and a robust return on equity of 40.4%

Summary

Applied Materials, Inc. operates in the Technology sector and Semiconductors industry. The company has a 0.5% dividend yield and a 30.0% net margin.

Valuation

The shares trade at a 32.7 P/E ratio and 11.8 price-to-book ratio. These multiples indicate investors are assigning substantial value relative to earnings and book value.

Quality

A 30.0% net margin indicates strong profitability based on the provided fundamentals. No balance-sheet, cash-flow, or return-on-capital data is provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth prospects cannot be assessed from the available facts.

Risks

The 32.7 P/E and 11.8 price-to-book ratios create valuation risk if profitability or future expectations weaken. Semiconductor industry exposure can also introduce cyclicality, though no operating-cycle data is provided.

Fair value

AMAT fair value $436.14. Price $372.53. Price is 15% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Semiconductors median (42.1) and the stock's own 10-year median (18.1). How we calculate it →

Free cash flow adds back growth capex above depreciation.

Compare AMAT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—4.06—10.30B
2026-08-133.503.409.12B8.99B
2026-05-142.862.687.91B7.68B
2026-02-122.382.217.01B6.87B
2025-12-122.172.116.80B6.68B
2025-08-142.482.367.30B7.22B
2025-05-152.392.317.10B7.13B
2025-02-132.382.287.17B7.15B
2024-11-142.322.197.04B6.96B
2024-08-152.122.026.78B6.68B
2024-05-162.091.996.65B6.54B
2024-02-152.131.916.71B6.48B
2023-11-162.122.006.72B6.52B
2023-08-171.901.746.42B6.15B
2023-05-182.001.846.63B6.39B
2023-02-162.031.936.74B6.69B
2022-11-172.031.736.75B6.45B
2022-08-181.941.796.52B6.27B
2022-05-191.851.906.25B6.35B
2022-02-161.891.856.27B6.19B
2021-11-181.941.956.12B6.22B
2021-08-191.901.776.20B6.38B
2021-05-201.631.515.58B5.40B
2021-02-181.391.285.16B4.97B
2020-11-121.251.174.69B4.37B
2020-08-131.060.954.39B3.94B
2020-05-140.890.943.96B4.18B
2020-02-120.980.934.16B3.95B
2019-11-140.800.763.75B3.57B
2019-08-150.740.703.56B3.37B
2019-05-160.700.663.54B3.34B
2019-02-140.810.793.75B3.66B
2018-11-150.970.974.01B3.76B
2018-08-161.201.174.47B4.06B
2018-05-171.221.144.57B4.28B
2018-02-141.060.984.20B3.89B
2017-11-160.930.913.97B4.04B
2017-08-170.860.843.74B3.66B
2017-05-180.790.763.55B3.41B
2017-02-150.670.663.28B3.23B

Dividends

Yield 0.53%. Payout ratio 16.35%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 22 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-19$0.532026-11-192026-12-10Quarterly
2026-08-20$0.532026-08-202026-09-10Quarterly
2026-05-21$0.532026-05-212026-06-11Quarterly
2026-02-19$0.462026-02-192026-03-12Quarterly
2025-11-20$0.462025-11-202025-12-11Quarterly
2025-08-21$0.462025-08-212025-09-11Quarterly
2025-05-22$0.462025-05-222025-06-12Quarterly
2025-02-20$0.402025-02-202025-03-13Quarterly
2024-11-21$0.402024-11-212024-12-12Quarterly
2024-08-22$0.402024-08-222024-09-12Quarterly
2024-05-22$0.402024-05-232024-06-13Quarterly
2024-02-21$0.322024-02-222024-03-14Quarterly
2023-11-22$0.322023-11-242023-12-14Quarterly
2023-08-23$0.322023-08-242023-09-14Quarterly
2023-05-24$0.322023-05-252023-06-15Quarterly
2023-02-22$0.262023-02-232023-03-16Quarterly
2022-11-23$0.262022-11-252022-12-15Quarterly
2022-08-24$0.262022-08-252022-09-15Quarterly
2022-05-25$0.262022-05-262022-06-16Quarterly
2022-02-22$0.242022-02-232022-03-16Quarterly
2021-11-24$0.242021-11-262021-12-16Quarterly
2021-08-25$0.242021-08-262021-09-16Quarterly
2021-05-26$0.242021-05-272021-06-17Quarterly
2021-02-24$0.222021-02-252021-03-18Quarterly
2020-11-18$0.222020-11-192020-12-10Quarterly
2020-08-19$0.222020-08-202020-09-10Quarterly
2020-05-20$0.222020-05-212020-06-11Quarterly
2020-02-18$0.212020-02-192020-03-11Quarterly
2019-11-20$0.212019-11-212019-12-12Quarterly
2019-08-21$0.212019-08-222019-09-12Quarterly
2019-05-22$0.212019-05-232019-06-13Quarterly
2019-02-20$0.202019-02-212019-03-14Quarterly
2018-11-21$0.202018-11-232018-12-13Quarterly
2018-08-22$0.202018-08-232018-09-13Quarterly
2018-05-23$0.202018-05-242018-06-14Quarterly
2018-02-20$0.102018-02-212018-03-14Quarterly
2017-11-22$0.102017-11-242017-12-14Quarterly
2017-08-22$0.102017-08-242017-09-14Quarterly
2017-05-23$0.102017-05-252017-06-15Quarterly
2017-02-17$0.102017-02-222017-03-15Quarterly
2016-11-22$0.102016-11-252016-12-15Quarterly
2016-08-23$0.102016-08-252016-09-15Quarterly
2016-05-24$0.102016-05-262016-06-16Quarterly
2016-02-23$0.102016-02-252016-03-17Quarterly
2015-11-17$0.102015-11-192015-12-10Quarterly
2015-08-18$0.102015-08-202015-09-10Quarterly
2015-05-19$0.102015-05-212015-06-11Quarterly
2015-02-13$0.102015-02-182015-03-11Quarterly
2014-11-18$0.102014-11-202014-12-11Quarterly
2014-08-19$0.102014-08-212014-09-11Quarterly
2014-05-20$0.102014-05-222014-06-12Quarterly
2014-02-14$0.102014-02-192014-03-12Quarterly
2013-11-19$0.102013-11-212013-12-12Quarterly
2013-08-20$0.102013-08-222013-09-12Quarterly
2013-05-21$0.102013-05-232013-06-13Quarterly
2013-02-15$0.092013-02-202013-03-13Quarterly
2012-11-19$0.092012-11-212012-12-12Quarterly
2012-08-21$0.092012-08-232012-09-13Quarterly
2012-05-22$0.092012-05-242012-06-14Quarterly
2012-02-21$0.082012-02-232012-03-15Quarterly
2011-11-21$0.082011-11-232011-12-14Quarterly
2011-08-29$0.082011-08-312011-09-21Quarterly
2011-05-27$0.082011-06-012011-06-22Quarterly
2011-02-28$0.072011-03-022011-03-23Quarterly
2010-11-22$0.072010-11-242010-12-15Quarterly
2010-08-23$0.072010-08-252010-09-15Quarterly
2010-05-24$0.072010-05-262010-06-16Quarterly
2010-02-22$0.062010-02-242010-03-17Quarterly
2009-11-09$0.062009-11-122009-12-03Quarterly
2009-08-11$0.062009-08-132009-09-03Quarterly
2009-05-12$0.062009-05-142009-06-04Quarterly
2009-02-10$0.062009-02-122009-03-05Quarterly
2008-11-10$0.062008-11-132008-12-04Quarterly
2008-08-12$0.062008-08-142008-09-04Quarterly
2008-05-13$0.062008-05-152008-06-05Quarterly
2008-02-12$0.062008-02-142008-03-06Quarterly
2007-11-13$0.062007-11-152007-12-06Quarterly
2007-08-14$0.062007-08-162007-09-06Quarterly
2007-05-15$0.062007-05-172007-06-07Quarterly
2007-02-13$0.052007-02-152007-03-08Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02Sanders AdamSell725$544.56394.81K
2026-10-01Sanders AdamSell269$529.30142.38K
2026-10-01Deane Timothy MSell2.64K$529.301.40M
2026-09-08BRUNER JUDYSell1.00K$465.00465.00K
2026-08-27Palkhiwala Akash J.Buy279——
2026-08-27Palkhiwala Akash J.Other0——
2026-08-25Hill BriceSell7.50K$479.253.59M
2026-07-01Sanders AdamSell125$650.9181.36K
2026-06-30DICKERSON GARY ESell19.97K$735.2214.68M
2026-06-30DICKERSON GARY ESell30$736.0522.08K
2026-06-29DICKERSON GARY ESell50.33K$700.2135.24M
2026-06-29DICKERSON GARY ESell7.99K$701.335.60M
2026-06-18Raja Prabu G.Sell10.00K$633.536.34M
2026-06-16Iannotti Thomas JSell9.25K$599.775.55M
2026-06-16Iannotti Thomas JSell750——
2026-06-16Nalamasu OmkaramSell3.52K$590.482.08M
2026-06-16Nalamasu OmkaramSell4.78K$591.532.83M
2026-06-16Nalamasu OmkaramSell2.41K$592.401.43M
2026-06-16Nalamasu OmkaramSell4.73K$593.582.81M
2026-06-16Nalamasu OmkaramSell1.12K$594.85669.21K
2026-06-16Nalamasu OmkaramSell4.03K$595.502.40M
2026-06-16Nalamasu OmkaramSell3.67K$596.522.19M
2026-06-16DICKERSON GARY ESell15.76K$590.529.30M
2026-06-16DICKERSON GARY ESell9.19K$591.405.43M
2026-06-16DICKERSON GARY ESell10.41K$592.186.17M
2026-06-16DICKERSON GARY ESell4.68K$593.512.78M
2026-06-16DICKERSON GARY ESell4.54K$594.742.70M
2026-06-16DICKERSON GARY ESell5.93K$595.593.53M
2026-06-16DICKERSON GARY ESell13.51K$596.828.06M
2026-06-16DICKERSON GARY ESell4.46K$597.452.66M
2026-06-16DICKERSON GARY ESell2.43K$598.561.45M
2026-06-16DICKERSON GARY ESell837$599.35501.66K
2026-06-16DICKERSON GARY ESell17.00K——
2026-06-15Nalamasu OmkaramSell6.94K$590.204.09M
2026-06-15Nalamasu OmkaramSell3.80K$595.142.26M
2026-06-15DICKERSON GARY ESell11.27K$590.036.65M
2026-06-15Deane Timothy MSell8.62K$590.765.09M
2026-06-15Deane Timothy MSell1.54K——
2026-06-04Raja Prabu G.Sell25.31K$504.6612.77M
2026-06-04Raja Prabu G.Sell15.08K$505.517.62M
2026-06-04Raja Prabu G.Sell7.80K$506.463.95M
2026-06-04Raja Prabu G.Sell1.80K$507.06914.23K
2026-06-03Hill BriceSell2.50K$498.861.25M
2026-05-26BRUNER JUDYSell1.13K$450.00507.60K
2026-05-22Sanders AdamSell268$434.22116.37K
2026-05-21DE GEUS AARTSell17.86K——
2026-04-01Sanders AdamSell125$353.8044.23K
2026-03-12Karsner AlexanderBuy741——
2026-03-12BRUNER JUDYBuy741——
2026-03-12Iannotti Thomas JBuy741——
2026-03-12CHEN XUNBuy741——
2026-03-12ANDERSON JAMES ROBERTBuy741——
2026-03-12MARCH KEVIN PBuy741——
2026-03-12MCGREGOR SCOTT ABuy741——
2026-03-12Borkar RaniBuy741——
2026-03-12DE GEUS AARTBuy741——
2026-02-25BRUNER JUDYSell2.50K$391.71979.27K
2026-02-24Sanders AdamSell534$379.16202.47K
2026-02-23BRUNER JUDYSell2.46K$376.49925.41K
2026-02-23BRUNER JUDYSell1.51K$377.89570.99K
2026-02-17Hill BriceSell5.00K$361.211.81M
2026-01-01Deane Timothy MSell1.89K$256.99485.97K
2026-01-01Sanders AdamSell324$256.9983.26K
2025-12-31CHEN XUNBuy187——
2025-12-19DICKERSON GARY ESell130.84K$256.4133.55M
2025-12-19Deane Timothy MSell16.46K$256.414.22M
2025-12-19Hill BriceSell28.06K$256.417.20M
2025-12-19Raja Prabu G.Sell33.41K$256.418.57M
2025-12-19Nalamasu OmkaramSell20.31K$256.415.21M
2025-12-19Little Teri A.Sell15.47K$256.413.97M
2025-12-12Raja Prabu G.Sell50——
2025-12-11Nalamasu OmkaramBuy9.53K——
2025-12-11Nalamasu OmkaramBuy9.53K——
2025-12-11Nalamasu OmkaramBuy9.73K——
2025-12-11Sanders AdamBuy1.07K——
2025-12-11Raja Prabu G.Buy16.94K——
2025-12-11Raja Prabu G.Buy16.94K——
2025-12-11Raja Prabu G.Buy16.00K——
2025-12-11Little Teri A.Buy7.87K——
2025-12-11Little Teri A.Buy7.87K——
2025-12-11Little Teri A.Buy7.33K——
2025-12-11DICKERSON GARY EBuy27.30K——
2025-12-11DICKERSON GARY EBuy81.91K——
2025-12-11DICKERSON GARY EBuy82.00K——
2025-12-11Deane Timothy MBuy10.18K——
2025-12-11Deane Timothy MBuy10.18K——
2025-12-11Deane Timothy MBuy7.47K——
2025-12-11Hill BriceBuy13.88K——
2025-12-11Hill BriceBuy13.88K——
2025-12-11Hill BriceBuy13.33K——
2025-12-08Nalamasu OmkaramSell15——
2025-12-01Iannotti Thomas JSell200——
2025-12-01Sanders AdamSell609$255.53155.62K
2025-11-25Little Teri A.Sell4.00K$238.24952.94K
2025-11-21Raja Prabu G.Sell45——
2025-11-19Little Teri A.Sell4.00K$234.08936.32K
2025-10-26DICKERSON GARY EBuy116.14K——
2025-10-26DICKERSON GARY ESell114.51K$228.7526.20M
2025-10-26Raja Prabu G.Buy33.77K——
2025-10-26Raja Prabu G.Sell32.83K$228.757.51M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.66K, holders +582 vs prior quarter. Ownership 84.27%.

HolderSharesChangeChange %Value
BLACKROCK, INC.80.21M1.24M+1.57%57.99B
VANGUARD CAPITAL MANAGEMENT LLC51.85M270.56K+0.52%37.49B
STATE STREET CORP38.24M733.07K+1.95%27.65B
INVESCO LTD.28.27M11.61M+69.70%20.44B
CAPITAL RESEARCH GLOBAL INVESTORS22.16M-7.30M-24.77%16.02B
GEODE CAPITAL MANAGEMENT, LLC22.01M86.19K+0.39%15.88B
VANGUARD PORTFOLIO MANAGEMENT LLC18.55M1.29M+7.48%13.41B
MORGAN STANLEY13.52M1.68M+14.18%9.78B
JPMORGAN CHASE & CO13.89M8.96M+181.96%9.65B
PRICE T ROWE ASSOCIATES INC /MD/12.63M6.56M+108.27%9.13B
NORGES BANK11.31M11.31MNew8.17B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC9.41M-584.77K-5.85%6.81B
FMR LLC9.27M2.88M+44.96%6.71B
GOLDMAN SACHS GROUP INC8.90M1.04M+13.26%6.44B
NORTHERN TRUST CORP8.87M78.80K+0.90%6.41B
AMUNDI7.81M1.25M+19.00%5.65B
VAN ECK ASSOCIATES CORP7.71M1.07M+16.17%5.58B
BANK OF AMERICA CORP /DE/7.27M1.88M+34.90%5.25B
BANK OF NEW YORK MELLON CORP7.02M-1.58M-18.35%5.08B
AMERIPRISE FINANCIAL INC6.40M-2.54M-28.46%4.62B
NUVEEN, LLC6.11M112.00K+1.87%4.42B
SANDERS CAPITAL, LLC6.09M-80.80K-1.31%4.41B
LEGAL & GENERAL GROUP PLC6.09M-319.84K-4.99%4.40B
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.96M2.99M+100.40%4.31B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.97M4.97MNew3.59B

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener