Is Applied Materials, Inc. (AMAT) a Buy, Sell, or Hold?
NASDAQ : AMAT
Applied Materials, Inc. — Institutional Ownership
$536.25 USD
-$26.55 (-4.72%)
- Volume
- 6.26M
- Average Volume
- 9.54M
- Market Capitalization
- $425.76B
- P/E Ratio
- 50.16
- Dividend Yield
- 0.36%
- Price Target
- $582.50
- Year High
- $739.67
- Year Low
- $154.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.51
Institutional Ownership Summary
Institutional Ownership %
3.00%
Investors Holding
1141
change: -1904 | last: 3045
Increased Positions
552
change: -866 | last: 1418
Reduced Positions
440
change: -731 | last: 1171
New Positions
238
change: -221 | last: 459
Sold Positions
2045
change: 1881 | last: 164
Total Calls
6700
Total Puts
70600
Put-Call Ratio
10.54
change: 959.8181 | last: 0.9391
Total Invested
16.95B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-29 | Vanguard Capital Management | 59.46M | 7.49% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2022-02-14 | 52-0556948 | 15.47M | 1.70% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 73.14M | 8.23% |
| 2022-02-01 | (1) BlackRock, Inc. | 71.87M | 8.10% |
| 2021-02-16 | 52-0556948 | 46.14M | 5.00% |
| 2021-02-12 | STATE STREET CORPORATION | 42.46M | 4.64% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 72.98M | 7.98% |
| 2021-01-29 | (1) BlackRock, Inc. | 76.3M | 8.30% |
| 2020-02-14 | 52-0556948 | 47.82M | 5.20% |
| 2020-02-13 | STATE STREET CORPORATION | 46.24M | 5.05% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 73.5M | 8.03% |
| 2020-02-05 | (1) BlackRock, Inc. | 69.07M | 7.50% |
| 2019-02-04 | (1) BlackRock, Inc. | 66.43M | 6.90% |
| 2018-02-13 | STATE STREET CORPORATION | 55.65M | 5.27% |
| 2018-01-29 | (1) BlackRock, Inc. | 68.89M | 6.50% |
| 2017-10-26 | 0.0% | - | 0.00% |
| 2017-02-06 | 9.7% | 1.5M | 9.70% |
| 2017-02-06 | 52-0556948 | 24.67M | 2.20% |
| 2017-01-19 | (1) BlackRock, Inc. | 66.07M | 6.10% |
| 2016-02-12 | Waddell & Reed, Inc. Tax ID No. 43-1235675 | 15.92M | 11.00% |
| 2016-02-12 | Act (however, see the Notes). | 1.51M | 10.10% |
| 2016-02-12 | Ivy Investment Management Company Tax ID No. 03-0481447 | 4.96M | 11.00% |
| 2016-02-12 | Waddell & Reed Investment Management Company Tax ID No. 48-1106973 | 15.92M | 11.00% |
| 2016-02-12 | Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 | 20.88M | 11.00% |
| 2016-02-12 | Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 | 15.92M | 11.00% |
| 2016-02-02 | Artisan Partners Holdings LP | 14.67M | 1.30% |
| 2016-02-02 | Artisan Partners Asset Management Inc. | 14.67M | 1.30% |
| 2016-02-02 | Artisan Partners Limited Partnership | 14.67M | 1.30% |
| 2016-02-02 | Artisan Investments GP LLC | 14.67M | 1.30% |
| 2016-01-25 | (1) BlackRock, Inc. | 69.55M | 6.10% |
| 2015-02-13 | Ivy Investment Management Company Tax ID No. 03-0481447 | 30.41M | 11.00% |
| 2015-02-13 | Waddell & Reed Investment Management Company Tax ID No. 48-1106973 | 34.99M | 11.00% |
| 2015-02-13 | Waddell & Reed, Inc. Tax ID No. 43-1235675 | 34.99M | 11.00% |
| 2015-02-13 | Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 | 65.41M | 11.00% |
| 2015-02-13 | Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 | 34.99M | 11.00% |
| 2015-02-11 | 04-3276549 | 40.14M | 3.30% |
| 2015-02-11 | 04-3276558 | 40.14M | 3.30% |
| 2015-02-02 | (1) BlackRock, Inc. | 69.51M | 5.70% |
| 2015-01-30 | Artisan Partners Asset Management Inc. | 73.77M | 6.00% |
| 2015-01-30 | Artisan Partners Limited Partnership | 73.77M | 6.00% |
| 2015-01-30 | Artisan Investments GP LLC | 73.77M | 6.00% |
| 2015-01-30 | Artisan Partners Holdings LP | 73.77M | 6.00% |
| 2014-02-12 | 04-3276558 | 71.78M | 6.00% |
| 2014-02-12 | 04-3276549 | 71.78M | 6.00% |
| 2014-01-28 | (1) BlackRock, Inc. | 73.23M | 6.10% |
| 2013-02-11 | 04-3276549 | 72.27M | 6.00% |
| 2013-02-11 | 04-3276558 | 72.27M | 6.00% |
| 2013-02-08 | (1) BlackRock, Inc. | 67.75M | 5.66% |
| 2012-02-14 | 04-3276549 | 67.24M | 5.10% |
| 2012-02-14 | 04-3276558 | 67.24M | 5.10% |
| 2012-02-13 | (1) BlackRock, Inc. | 71.29M | 5.46% |
| 2011-10-11 | Edward C. Johnson 3d | 38.3M | 2.91% |
| 2011-10-11 | FMR LLC | 38.3M | 2.91% |
| 2011-02-09 | 52-0556948 | 85.16M | 6.40% |
| 2011-02-02 | (1) BlackRock, Inc. | 66.79M | 5.03% |
| 2010-02-16 | FMR LLC | 184.22M | 13.74% |
| 2010-02-16 | Edward C. Johnson 3d | 184.22M | 13.74% |
| 2009-11-19 | Applied Materials, Inc. | 10.39M | 31.70% |
| 2009-02-17 | Edward C. Johnson 3d | 199.33M | 15.00% |
| 2009-02-17 | FMR LLC | 199.33M | 15.00% |
| 2008-03-10 | FMR LLC | 146.83M | 10.63% |
| 2008-03-10 | Edward C. Johnson 3d | 146.83M | 10.63% |
| 2008-02-14 | 04-2683227 | 76.44M | 5.53% |
| 2008-02-14 | FMR LLC | 102.02M | 7.38% |
| 2008-02-14 | Edward C. Johnson 3d | 102.02M | 7.38% |
| 2007-02-14 | FMR Corp. | 98.41M | 7.07% |
| 2007-02-14 | Edward C. Johnson 3d | 98.41M | 7.07% |
| 2004-11-08 | 94-1655526 | 4.18M | 30.20% |
| 2004-11-03 | 94-1655526 | 4.18M | 30.20% |
| 2004-08-26 | 94-1655526 | 4.36M | 31.29% |
| 2000-02-11 | Abigail P. Johnson | 3.65M | 0.97% |
| 2000-02-11 | Edward C. Johnson 3d | 3.65M | 0.97% |
| 2000-02-11 | FMR Corp. | 3.65M | 0.97% |
| 1999-02-16 | FMR Corp. | 20.49M | 5.55% |
| 1999-02-16 | Edward C. Johnson 3d | 20.49M | 5.55% |
| 1999-02-16 | Abigail P. Johnson | 20.49M | 5.55% |
| 1995-12-08 | 04-2507163) | 2.4M | 1.35% |
| 1995-12-08 | ###-##-####) | 2.4M | 1.35% |
| 1995-02-09 | 04-2507163) | 9.37M | 11.14% |
| 1995-02-09 | ###-##-####) | 9.37M | 11.14% |
| 1994-08-05 | ###-##-####) | 8.41M | 10.17% |
| 1994-08-05 | 04-2507163) | 8.41M | 10.17% |
| 1994-03-04 | Merrill Lynch Asset Management, L.P.* | 3M | 3.70% |
| 1994-03-04 | Merrill Lynch Growth Fund for Investment and Retirement | 3M | 3.70% |
| 1994-02-14 | Merrill Lynch Growth Fund for Investment and Retirement | 79.4M | 3.70% |
| 1994-02-14 | Merrill Lynch Asset Management, L.P.* | 79.4M | 3.70% |
| 1994-02-10 | James E. Stowers, Jr. - ###-##-#### | 6.3M | 7.80% |
| 1994-02-10 | Investors Research Corporation - 44-0640487 | 6.3M | 7.80% |
| 1994-02-10 | Twentieth Century Investors, Inc. - 44-6006315 | 6.3M | 7.80% |
| 1994-02-10 | Twentieth Century Companies, Inc. - 43-1325032 | 6.3M | 7.80% |
AMAT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-26 | $231.33 | 804M | $185.99B | $7.24B | $7.05B | $185.8B |
| 2024-10-27 | $185.34 | 827M | $153.28B | $8.02B | $6.6B | $151.86B |
| 2023-10-29 | $131.03 | 840M | $110.07B | $6.13B | $6B | $109.93B |
| 2022-10-30 | $88.29 | 871M | $76.9B | $2B | $5.83B | $80.73B |
| 2021-10-31 | $139.51 | 910M | $126.95B | $5B | $5.75B | $127.71B |
| 2020-10-25 | $59.51 | 916M | $54.51B | $5.35B | $5.71B | $54.87B |
| 2019-10-27 | $56.95 | 937M | $53.36B | $3.13B | $5.31B | $55.55B |
| 2018-10-28 | $31.12 | 1.01B | $31.52B | $3.44B | $5.31B | $33.39B |
| 2017-10-29 | $55.90 | 1.07B | $59.98B | $5.01B | $5.3B | $60.27B |
| 2016-10-30 | $29.08 | 1.11B | $32.19B | $3.41B | $3.32B | $32.11B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-26 | $404.86 | 794M | $321.46B | $6.3B | $6.46B | $321.61B |
| 2026-01-25 | $319.46 | 793M | $253.33B | $7.22B | $7.19B | $253.3B |
| 2025-10-26 | $231.33 | 794M | $183.68B | $7.24B | $7.05B | $183.49B |
| 2025-07-27 | $190.27 | 807M | $153.55B | $5.38B | $6.76B | $154.93B |
| 2025-04-27 | $150.79 | 811M | $122.29B | $6.17B | $6.67B | $122.79B |
| 2025-01-26 | $174.57 | 814M | $142.1B | $6.26B | $6.59B | $142.42B |
| 2024-10-27 | $185.34 | 822M | $152.35B | $8.02B | $6.6B | $150.93B |
| 2024-07-28 | $205.57 | 826M | $169.8B | $8.29B | $6.67B | $168.18B |
| 2024-04-28 | $205.26 | 830M | $170.37B | $7.08B | $6B | $169.28B |
| 2024-01-28 | $168.48 | 831M | $140.01B | $6.85B | $5.99B | $139.14B |
| 2023-10-29 | $131.03 | 836M | $109.54B | $6.13B | $6B | $109.41B |
| 2023-07-30 | $151.59 | 836M | $126.73B | $6.02B | $6.1B | $126.8B |