Applied Materials, Inc.

NasdaqGS:AMAT Stock Report

Market Cap: US$133.1b

Applied Materials Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:AMAT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Jun 24SellUS$2,325,560Thomas IannottiIndividual9,827US$236.65
18 Jun 24SellUS$98,579,111Gary DickersonIndividual400,000US$247.04
18 Jun 24SellUS$12,458,500Prabu RajaIndividual50,000US$249.17
07 Jun 24SellUS$554,050Teri LittleIndividual2,500US$221.62
31 May 24SellUS$1,597,650Teri LittleIndividual7,500US$213.02
28 May 24SellUS$4,446,800Brice HillIndividual20,000US$222.34

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AMAT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies80,6060.00991%
Public Companies92,8360.0114%
State or Government901,7050.111%
Individual Insiders1,877,9680.231%
General Public137,466,44516.9%
Institutions673,265,07882.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 48.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.63%
BlackRock, Inc.
78,388,283US$12.8b-0.91%0.2%
9.41%
The Vanguard Group, Inc.
76,552,309US$12.5b0.57%0.18%
4.77%
State Street Global Advisors, Inc.
38,808,047US$6.3b1.76%0.23%
4.55%
Capital Research and Management Company
37,051,207US$6.1b-10.4%0.28%
2.44%
Geode Capital Management, LLC
19,826,373US$3.2b1.91%0.22%
1.63%
FMR LLC
13,268,581US$2.2b2.52%0.13%
1.54%
UBS Asset Management AG
12,566,663US$2.1b2.77%0.2%
1.32%
Norges Bank Investment Management
10,729,450US$1.8b0%0.14%
1.12%
BNY Asset Management
9,074,545US$1.5b-6.84%0.28%
1.06%
Northern Trust Global Investments
8,627,819US$1.4b-3.26%0.21%
1.04%
Legal & General Investment Management Limited
8,455,595US$1.4b13.4%0.24%
0.95%
AllianceBernstein L.P.
7,751,484US$1.3b240%0.38%
0.94%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,687,232US$1.3b-7.04%0.3%
0.94%
Columbia Management Investment Advisers, LLC
7,657,237US$1.3b-9.2%0.28%
0.81%
Van Eck Associates Corporation
6,571,178US$1.1b29.8%1.18%
0.76%
Amundi Asset Management SAS
6,204,875US$1.0b21.6%0.21%
0.74%
Invesco Capital Management LLC
5,994,683US$980.7m12.6%0.38%
0.73%
Goldman Sachs Asset Management, L.P.
5,970,117US$976.6m0.04%0.25%
0.64%
Eaton Vance Management
5,174,578US$846.5m-2.55%0.19%
0.64%
Deutsche Asset & Wealth Management
5,168,828US$845.6m1.78%0.24%
0.62%
Morgan Stanley, Investment Banking and Brokerage Investments
5,063,931US$828.4m11.6%0.09%
0.6%
American Century Investment Management Inc
4,889,334US$799.8m-3.83%0.38%
0.58%
Charles Schwab Investment Management, Inc.
4,679,355US$765.5m0.97%0.12%
0.57%
Janus Henderson Group plc
4,663,133US$762.8m67.8%0.31%
0.55%
T. Rowe Price Group, Inc.
4,475,298US$732.1m-59.2%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/27
Annual Earnings2024/10/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Applied Materials, Inc. is covered by 60 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jagadish IyerArete Research Services LLP
James KelleherArgus Research Company
Ishan MajumdarBaptista Research