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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

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Calendar

27 May 21
4 Aug 21
31 Oct 21
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
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Annual (USD)
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
2 Jul 21 Little Teri A. Common Stock Sell Dispose S No No 138.03 13,500 1.86M 112,885
1 Jul 21 Daniel Durn Common Stock Sell Dispose S No Yes 141.55 81 11.47K 351,571
1 Jul 21 Daniel Durn Common Stock Sell Dispose S No Yes 139.99 1,767 247.36K 351,652
1 Jul 21 Daniel Durn Common Stock Sell Dispose S No Yes 139.03 515 71.6K 353,419
1 Jul 21 Daniel Durn Common Stock Sell Dispose S No Yes 138.17 3,637 502.52K 353,934
1 Jul 21 Little Teri A. Common Stock Payment of exercise Dispose F No No 137.95 18,788 2.59M 126,385
30 Jun 21 Omkaram Nalamasu Common Stock Sell Dispose S No No 142.16 51,000 7.25M 191,664
28 Jun 21 Gary E Dickerson Common Stock Sell Dispose S No No 140 175,000 24.5M 1,968,442
15 Jun 21 Gary E Dickerson Common Stock Sell Dispose S No No 140.28 102,912 14.44M 2,143,442

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

78.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1545 1344 +15.0%
Opened positions 299 259 +15.4%
Closed positions 98 83 +18.1%
Increased positions 497 436 +14.0%
Reduced positions 548 469 +16.8%
13F shares
Current Prev Q Change
Total value 95.66B 63.41B +50.9%
Total shares 716.77M 734.49M -2.4%
Total puts 16.7M 19.49M -14.3%
Total calls 11.87M 10.32M +15.0%
Total put/call ratio 1.4 1.9 -25.5%
Largest owners
Shares Value Change
BLK Blackrock 74.55M $9.96B -2.3%
Vanguard 73.33M $9.8B +0.5%
STT State Street 40.28M $5.38B -5.0%
TROW T. Rowe Price 32.71M $4.37B -29.1%
Capital World Investors 20.33M $2.72B +58.8%
FMR 19.1M $2.55B +19.6%
IVZ Invesco 17.74M $2.37B -6.3%
Capital International Investors 17.72M $2.37B +1.0%
Geode Capital Management 14.64M $1.95B +2.1%
BK Bank Of New York Mellon 13.96M $1.87B -2.7%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 32.71M -13.43M -29.1%
Norges Bank 0 -12.71M EXIT
Capital World Investors 20.33M +7.53M +58.8%
Parnassus Investments 8.78M -6.56M -42.8%
Davis Selected Advisers 9.77M -4.95M -33.6%
AMP Ameriprise Financial 10.27M -4.76M -31.6%
Capital Research Global Investors 4.23M +4.23M NEW
FMR 19.1M +3.13M +19.6%
Whale Rock Capital Management 3.02M +3.02M NEW
Putnam Investments 4.08M +2.8M +219.1%

Financial report summary

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Risks
  • Applied is exposed to the risks of operating a global business.
  • International trade disputes could result in increases in tariffs and other trade restrictions and protectionist measures that could adversely impact our operations and reduce the competitiveness of our products relative to local and global competitors.
  • Applied is exposed to risks associated with an uncertain global economy.
  • The industries that Applied serves can be volatile and difficult to predict.
  • Applied is exposed to risks associated with a highly concentrated customer base.
  • Applied is exposed to risks as a result of ongoing changes in the various industries in which it operates.
  • Applied is exposed to risks as a result of ongoing changes specific to the semiconductor industry.
  • Applied is exposed to risks as a result of ongoing changes specific to the display industry.
  • The industries in which Applied operates are highly competitive and subject to rapid technological and market changes.
  • Applied is exposed to risks associated with business combinations, acquisitions, strategic investments and divestitures.
  • Applied is exposed to risks associated with expanding into new and related markets and industries.
  • Supply chain disruptions, manufacturing interruptions or delays, or the failure to accurately forecast customer demand, could affect Applied’s ability to meet customer demand, lead to higher costs, or result in excess or obsolete inventory.
  • Applied is exposed to risks associated with operating in jurisdictions with complex and changing tax laws.
  • Applied’s indebtedness and debt covenants could adversely affect its financial condition and business.
  • The failure to successfully implement enterprise resource planning and other information systems changes could adversely impact Applied’s business and results of operations.
  • Applied may incur impairment charges related to goodwill or long-lived assets.
  • Applied is exposed to various risks related to protection and enforcement of intellectual property rights.
  • Applied is exposed to risks related to cybersecurity threats and incidents.
  • Applied is exposed to various risks related to legal proceedings.
  • Applied is subject to risks associated with environmental, health and safety regulations.
  • Applied is exposed to various risks related to the global regulatory environment.
Content analysis
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Readability
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New words: add, American, Biden, carryforward, covid, deal, denial, efficacy, ESIP, inadvertent, independent, Offshore, oxygen, ransomware, Rescue, restatement, sharp, shortage, taxable, transmission, turn
Removed: anniversary, batch, Cheonan, close, closing, collectively, contemplated, led, obligated, repaid, repurchased, safely, Tokyo, Toyama, utilizing