AMAT Applied Materials

Applied Materials, Inc. engages in the provision of materials engineering solutions used to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for deposition, etch, ion implantation, rapid thermal processing, chemical mechanical planarization, metrology and inspection, and wafer level packaging. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes; coating systems and display technologies for television; personal computers, tablets, smart phones, and consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

AMAT stock data



25 Feb 21
18 Apr 21
31 Oct 21
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Oct 20 Oct 19 Oct 18 Oct 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Gary E Dickerson Common Stock Sell Dispose S No No 140 105,184 14.73M 2,361,613
8 Apr 21 Prabu G. Raja Common Stock Sell Dispose S No No 140.95 50,000 7.05M 426,724
7 Apr 21 Ginetto Addiego Common Stock Sell Dispose S No No 140.12 30,000 4.2M 352,509
1 Apr 21 Iannotti Thomas J Common Stock Gift Dispose G No No 0 1,000 0 55,864
31 Mar 21 Iannotti Thomas J Common Stock Sell Dispose S No No 131.95 15,000 1.98M 56,864
11 Mar 21 Bruner Judy Common Stock Grant Aquire A No No 0 1,919 0 27,460

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1336 1167 +14.5%
Opened positions 253 129 +96.1%
Closed positions 84 112 -25.0%
Increased positions 435 425 +2.4%
Reduced positions 469 421 +11.4%
13F shares
Current Prev Q Change
Total value 63.33B 42.94B +47.5%
Total shares 733.5M 718.97M +2.0%
Total puts 19.49M 15.15M +28.6%
Total calls 10.32M 9.26M +11.4%
Total put/call ratio 1.9 1.6 +15.5%
Largest owners
Shares Value Change
BLK Blackrock 76.3M $6.59B -2.4%
Vanguard 72.98M $6.3B -1.1%
TROW T. Rowe Price 46.14M $3.98B -0.9%
STT State Street 42.4M $3.66B -3.4%
IVZ Invesco 18.93M $1.63B -0.8%
Capital International Investors 17.54M $1.51B -7.5%
FMR 15.97M $1.38B +65.6%
Parnassus Investments 15.34M $1.32B -1.6%
AMP Ameriprise Financial 15.03M $1.3B -4.2%
Davis Selected Advisers 14.71M $1.27B -6.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 12.71M +12.71M NEW
Capital World Investors 12.81M -8.81M -40.8%
FMR 15.97M +6.33M +65.6%
JPM JPMorgan Chase & Co. 8.96M +4.13M +85.7%
Nuveen Asset Management 11.32M -2.83M -20.0%
American Century Companies 5.03M -2.46M -32.8%
Baupost 0 -2.31M EXIT
Maverick Capital 3.12M +2.22M +248.5%
Massachusetts Financial Services 8.76M +2.14M +32.3%
Polar Capital 2.01M +2.01M NEW

Financial report summary

Content analysis
H.S. sophomore Bad
New words: added, cyber, death, digital, extract, geopolitical, HKE, iii, involuntary, iv, KKR, list, physical, population, promulgate, promulgated, realign, turmoil, undetected, voluntary, week, widely, writing
Removed: acquire, announced, applying, ASU, call, callable, Canada, classification, comparative, compare, consummated, cumulative, declined, doubtful, earliest, elimination, GILTI, half, hindsight, impaired, implied, interpreted, Nonrefundable, outbreak, package, premium, release, released, rent, September, step, Subtopic, weak